13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 3,066 holding rows worth $2,110,642,023.
- Accession
- 0001104659-25-043932
- Filer
- CIK 1731061
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,120 entries on the cover page, a total value of $2,110,642,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,110,642,023 with VALUE read as dollars as filed, 13F file number 028-18440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO HBRS INVT CORP | 90187B804 | COM | 1,050 | $14,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 227 | $13,991 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 331 | $13,959 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,070 | $13,942 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 460 | $13,934 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 154 | $13,914 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 452 | $13,871 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,829 | $13,861 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 322 | $13,835 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 643 | $13,825 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58 | $13,823 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 628 | $13,810 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $13,788 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 805 | $13,749 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $13,730 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $13,670 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 275 | $13,640 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 319 | $13,605 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,000 | $13,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 395 | $13,558 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96 | $13,524 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 91 | $13,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 147 | $13,386 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,187 | $13,342 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 127 | $13,294 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 195 | $13,287 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,800 | $13,230 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 135 | $13,218 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 309 | $13,194 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 858 | $13,187 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 408 | $13,162 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,708 | $13,134 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 664 | $13,107 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 570 | $13,095 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,503 | $13,076 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86 | $13,070 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97 | $13,047 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 444 | $13,040 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 42 | $12,947 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,513 | $12,873 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 400 | $12,812 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $12,800 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 555 | $12,743 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 511 | $12,736 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,187 | $12,702 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 232 | $12,659 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,197 | $12,628 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,026 | $12,610 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,024 | $12,580 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 238 | $12,483 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 301 | $12,376 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 177 | $12,356 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 794 | $12,323 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 103 | $12,277 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 856 | $12,261 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 344 | $12,253 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 237 | $12,201 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 98 | $12,167 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,000 | $12,160 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,130 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 596 | $12,119 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $12,076 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 89 | $12,034 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 450 | $12,015 | dollars as filed | |
| PROSHARES TR | 74349Y811 | ULTRA ETHER ETF | 2,364 | $12,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 452 | $11,981 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $11,947 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,917 | $11,899 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 293 | $11,866 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,438 | $11,864 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 289 | $11,837 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 442 | $11,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 386 | $11,755 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $11,752 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5,311 | $11,737 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 273 | $11,659 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77 | $11,590 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $11,560 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 72 | $11,537 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 365 | $11,508 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 176 | $11,499 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 43 | $11,489 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,706 | $11,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 115 | $11,402 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 793 | $11,364 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,573 | $11,357 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 246 | $11,323 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $11,282 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 99 | $11,264 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 279 | $11,210 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 707 | $11,178 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,377 | $11,126 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $11,084 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 282 | $11,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $11,069 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70 | $11,043 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 827 | $11,024 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,030 | $11,011 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,043 | $10,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,251 | $10,896 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 401 | $10,868 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 212 | $10,863 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 198 | $10,862 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66 | $10,850 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66 | $10,829 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $10,827 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 288 | $10,800 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 618 | $10,784 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150 | $10,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 667 | $10,665 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 342 | $10,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 76 | $10,600 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 58 | $10,591 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 311 | $10,583 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $10,580 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,885 | $10,575 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 247 | $10,572 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 561 | $10,530 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 203 | $10,518 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $10,475 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $10,473 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 257 | $10,471 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 163 | $10,466 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 650 | $10,439 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59 | $10,393 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $10,380 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 232 | $10,352 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 343 | $10,348 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $10,302 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103 | $10,186 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 261 | $10,111 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 100 | $10,025 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $9,980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117 | $9,939 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 211 | $9,917 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $9,911 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $9,888 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 166 | $9,860 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 218 | $9,847 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 772 | $9,835 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 203 | $9,829 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 551 | $9,815 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 750 | $9,795 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 271 | $9,784 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 332 | $9,757 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,443 | $9,726 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,000 | $9,722 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 569 | $9,696 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 733 | $9,665 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,654 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $9,652 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 661 | $9,637 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 933 | $9,596 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $9,588 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 216 | $9,562 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 434 | $9,539 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 209 | $9,532 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 515 | $9,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $9,527 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 485 | $9,521 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 515 | $9,373 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 268 | $9,372 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 253 | $9,369 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 511 | $9,365 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 136 | $9,315 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 101 | $9,290 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 63 | $9,290 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 347 | $9,279 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,421 | $9,248 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 197 | $9,247 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 631 | $9,225 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,078 | $9,164 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,131 | $9,093 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 137 | $9,032 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,479 | $9,008 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 637 | $8,975 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 250 | $8,975 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 376 | $8,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126 | $8,966 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 364 | $8,947 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90 | $8,919 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121 | $8,916 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 267 | $8,915 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 350 | $8,880 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,078 | $8,840 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 400 | $8,828 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $8,810 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 377 | $8,799 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 673 | $8,789 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 225 | $8,783 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $8,779 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 109 | $8,764 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 669 | $8,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $8,671 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 522 | $8,509 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 113 | $8,484 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 111 | $8,477 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 397 | $8,440 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 173 | $8,358 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 305 | $8,321 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 52 | $8,321 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 265 | $8,312 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 185 | $8,310 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $8,309 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015 | $8,304 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,046 | $8,263 | dollars as filed | |
| KBHOME | 48666K109 | COM | 142 | $8,229 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $8,222 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92 | $8,218 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 193 | $8,201 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,086 | $8,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 841 | $8,158 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,092 | $8,117 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 877 | $8,103 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 123 | $8,052 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 601 | $8,035 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $8,010 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 701 | $8,009 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 228 | $7,955 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,000 | $7,950 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 25 | $7,947 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 838 | $7,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $7,850 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,831 | $7,837 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 111 | $7,814 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 144 | $7,770 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 61 | $7,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $7,757 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 29 | $7,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 137 | $7,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 222 | $7,734 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 559 | $7,725 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 283 | $7,703 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 263 | $7,700 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 421 | $7,675 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,939 | $7,672 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 257 | $7,666 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143 | $7,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $7,636 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 192 | $7,590 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51 | $7,567 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187 | $7,562 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 159 | $7,549 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 297 | $7,549 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 82 | $7,537 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 114 | $7,526 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 410 | $7,483 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70 | $7,475 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99 | $7,432 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 209 | $7,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 300 | $7,428 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 205 | $7,376 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 226 | $7,320 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,267 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 93 | $7,266 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,427 | $7,265 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55 | $7,245 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,720 | $7,235 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $7,225 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 904 | $7,196 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 911 | $7,188 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 302 | $7,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $7,141 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 125 | $7,106 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 400 | $7,096 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $7,060 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,000 | $7,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 988 | $7,025 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 320 | $7,018 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 742 | $7,012 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22 | $6,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $6,914 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 98 | $6,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 145 | $6,880 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,865 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 105 | $6,863 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $6,859 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 631 | $6,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 231 | $6,840 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 216 | $6,815 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 151 | $6,804 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 842 | $6,803 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 116 | $6,801 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 205 | $6,786 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179 | $6,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 311 | $6,761 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 119 | $6,757 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 444 | $6,735 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,912 | $6,711 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 117 | $6,699 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 396 | $6,690 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 315 | $6,690 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 352 | $6,684 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 213 | $6,671 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $6,662 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54 | $6,652 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 109 | $6,635 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 150 | $6,520 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 143 | $6,518 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 103 | $6,512 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 103 | $6,491 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 409 | $6,454 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 50 | $6,432 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 893 | $6,430 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,422 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 96 | $6,418 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,840 | $6,418 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 99 | $6,410 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $6,400 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 284 | $6,397 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 416 | $6,390 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 356 | $6,372 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 184 | $6,361 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $6,355 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40 | $6,354 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 418 | $6,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76 | $6,347 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 138 | $6,340 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78 | $6,326 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58 | $6,302 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $6,296 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 315 | $6,250 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,227 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 71 | $6,203 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 90 | $6,170 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 241 | $6,160 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74 | $6,154 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 203 | $6,145 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 126 | $6,093 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 184 | $6,085 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44 | $6,080 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,002 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $5,998 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,984 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 520 | $5,982 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 40 | $5,947 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 234 | $5,930 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 93 | $5,913 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 278 | $5,905 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300 | $5,829 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,813 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 189 | $5,789 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $5,756 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 492 | $5,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $5,699 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $5,675 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 148 | $5,664 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 301 | $5,656 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 399 | $5,622 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 101 | $5,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 114 | $5,611 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 315 | $5,610 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 212 | $5,607 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 224 | $5,574 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 274 | $5,571 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 324 | $5,553 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,553 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80 | $5,511 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 431 | $5,495 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 161 | $5,480 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 88 | $5,470 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 262 | $5,450 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,534 | $5,423 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 973 | $5,410 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 413 | $5,410 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $5,372 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31 | $5,364 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 116 | $5,308 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 88 | $5,287 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $5,285 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 236 | $5,276 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 271 | $5,263 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 126 | $5,259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 58 | $5,221 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 100 | $5,209 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 184 | $5,205 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $5,180 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 130 | $5,122 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 16 | $5,094 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 67 | $5,082 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 64 | $5,071 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 134 | $4,998 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 159 | $4,963 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 386 | $4,952 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 346 | $4,920 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 364 | $4,912 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 120 | $4,897 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 569 | $4,882 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 343 | $4,857 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 129 | $4,848 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 48 | $4,814 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 375 | $4,808 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 250 | $4,803 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 190 | $4,775 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 187 | $4,772 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,138 | $4,768 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 127 | $4,745 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 43 | $4,738 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 237 | $4,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 100 | $4,694 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 63 | $4,654 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 189 | $4,621 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $4,615 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86 | $4,588 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 180 | $4,576 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $4,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275 | $4,543 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $4,535 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,520 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,824 | $4,518 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $4,516 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40 | $4,509 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 104 | $4,505 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 92 | $4,490 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 73 | $4,489 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 277 | $4,482 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $4,439 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 344 | $4,407 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,369 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 576 | $4,360 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 194 | $4,355 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41 | $4,348 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 252 | $4,339 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,086 | $4,290 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 474 | $4,277 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 660 | $4,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23 | $4,235 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 797 | $4,201 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 203 | $4,185 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 772 | $4,184 | dollars as filed | |
| DANA INC | 235825205 | COM | 313 | $4,172 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 58 | $4,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 114 | $4,139 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 347 | $4,136 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 32 | $4,092 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,081 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 271 | $4,079 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 90 | $4,071 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,064 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 647 | $4,057 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53 | $4,043 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 104 | $4,030 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 360 | $4,029 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34 | $4,024 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 40 | $4,010 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 111 | $4,005 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35 | $3,994 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 397 | $3,974 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 149 | $3,971 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 132 | $3,953 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51 | $3,950 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 176 | $3,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 130 | $3,941 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 148 | $3,863 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 366 | $3,826 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $3,812 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 176 | $3,805 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 240 | $3,799 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $3,779 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 71 | $3,757 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $3,725 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 183 | $3,722 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15 | $3,713 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 378 | $3,701 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 94 | $3,690 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112 | $3,683 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 397 | $3,680 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 272 | $3,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $3,675 | dollars as filed | put |
| CERIBELL INC | 15678C102 | COMMON STOCK | 191 | $3,669 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 22 | $3,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $3,664 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 71 | $3,649 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 63 | $3,643 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 119 | $3,630 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $3,623 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 415 | $3,615 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $3,602 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167 | $3,575 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45 | $3,564 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 158 | $3,534 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,470 | $3,528 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 179 | $3,519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 556 | $3,514 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 369 | $3,513 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 1,231 | $3,508 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123 | $3,495 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 33 | $3,491 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 698 | $3,448 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 68 | $3,441 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 45 | $3,439 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 219 | $3,434 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 736 | $3,430 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 86 | $3,400 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 44 | $3,393 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 44 | $3,392 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 18 | $3,387 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 49 | $3,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $3,360 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 99 | $3,354 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043932 | this filing | 2025-05-02 | acceptance time not in the bulk data set |