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 |
|---|---|---|---|---|---|---|
| WORKIVA INC COM CL A | 98139A105 | Stock | 44 | $3,340 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 629 | $3,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49 | $3,323 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 467 | $3,302 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 113 | $3,301 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 116 | $3,291 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 188 | $3,271 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49 | $3,268 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68 | $3,237 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 103 | $3,237 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 143 | $3,224 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 484 | $3,219 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 177 | $3,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,171 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 87 | $3,169 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 21 | $3,148 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 231 | $3,146 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 221 | $3,140 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $3,140 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $3,140 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74 | $3,098 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 72 | $3,086 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38 | $3,080 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 137 | $3,080 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,011 | $3,073 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $3,053 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 31 | $3,051 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 805 | $3,043 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $3,038 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $3,032 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 66 | $3,029 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37 | $3,023 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 283 | $3,020 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 509 | $3,018 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 21 | $3,012 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $2,985 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 156 | $2,981 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 36 | $2,976 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24 | $2,969 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27 | $2,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76 | $2,943 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 220 | $2,942 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $2,935 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 28 | $2,933 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 85 | $2,914 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 119 | $2,911 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $2,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $2,881 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 302 | $2,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 131 | $2,874 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18 | $2,867 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 273 | $2,861 | dollars as filed | |
| AAR CORP | 000361105 | COM | 51 | $2,855 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 113 | $2,845 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 91 | $2,822 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 73 | $2,819 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40 | $2,805 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 112 | $2,802 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $2,799 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $2,795 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 265 | $2,783 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 41 | $2,781 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71 | $2,780 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 574 | $2,767 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 723 | $2,755 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 56 | $2,747 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 189 | $2,741 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 190 | $2,723 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $2,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,698 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 67 | $2,693 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 75 | $2,690 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 147 | $2,683 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 121 | $2,681 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 124 | $2,661 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 143 | $2,658 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 258 | $2,653 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 535 | $2,653 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $2,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71 | $2,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,638 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 107 | $2,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 627 | $2,608 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 101 | $2,606 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $2,604 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 33 | $2,596 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 141 | $2,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,589 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100 | $2,583 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 72 | $2,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 85 | $2,574 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33 | $2,571 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 118 | $2,568 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72 | $2,567 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44 | $2,567 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 188 | $2,562 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 122 | $2,549 | dollars as filed | |
| TORO CO | 891092108 | COM | 35 | $2,546 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 584 | $2,535 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $2,533 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $2,520 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 21 | $2,520 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 53 | $2,513 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,513 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 125 | $2,511 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 92 | $2,498 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 255 | $2,486 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55 | $2,482 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 26 | $2,465 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68 | $2,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 93 | $2,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $2,416 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,900 | $2,364 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,348 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115 | $2,345 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,342 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 117 | $2,325 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 44 | $2,309 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $2,306 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $2,301 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $2,293 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $2,290 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $2,274 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 74 | $2,268 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 157 | $2,260 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $2,256 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18 | $2,254 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115 | $2,253 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 257 | $2,249 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17 | $2,243 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 74 | $2,237 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9 | $2,231 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24 | $2,231 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 23 | $2,229 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 91 | $2,229 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 234 | $2,223 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 75 | $2,221 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $2,221 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 59 | $2,217 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 132 | $2,207 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 396 | $2,206 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38 | $2,199 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,188 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 47 | $2,168 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 35 | $2,166 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 244 | $2,157 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 127 | $2,146 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 286 | $2,142 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $2,100 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 44 | $2,086 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44 | $2,077 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $2,072 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 38 | $2,069 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76 | $2,059 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 193 | $2,056 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 400 | $2,056 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 250 | $2,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,030 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 109 | $2,025 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 211 | $2,023 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 366 | $2,017 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 48 | $2,007 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631 | $2,000 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,997 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 39 | $1,993 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57 | $1,977 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 3,426 | $1,970 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 219 | $1,967 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $1,956 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 151 | $1,954 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 85 | $1,952 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 60 | $1,942 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 37 | $1,933 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,926 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 222 | $1,920 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 626 | $1,916 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 369 | $1,900 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 45 | $1,899 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 409 | $1,898 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 82 | $1,896 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $1,887 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62 | $1,877 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115 | $1,876 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 105 | $1,874 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 135 | $1,871 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 49 | $1,868 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $1,865 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 43 | $1,865 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 135 | $1,855 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 45 | $1,847 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $1,837 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,832 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 53 | $1,828 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 116 | $1,827 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 51 | $1,803 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 148 | $1,801 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16 | $1,799 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 75 | $1,790 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40 | $1,784 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67 | $1,779 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 205 | $1,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 85 | $1,773 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 130 | $1,772 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 14 | $1,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38 | $1,764 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $1,759 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $1,749 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21 | $1,735 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 63 | $1,731 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 121 | $1,725 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20 | $1,719 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 68 | $1,718 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 84 | $1,715 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15 | $1,713 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 71 | $1,707 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26 | $1,702 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 31 | $1,696 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 347 | $1,686 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109 | $1,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53 | $1,673 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 148 | $1,671 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $1,663 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 144 | $1,662 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10 | $1,660 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,633 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 18 | $1,633 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 50 | $1,618 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 56 | $1,613 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $1,609 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $1,603 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 121 | $1,601 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14 | $1,599 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 128 | $1,590 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 51 | $1,589 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11 | $1,588 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,587 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $1,585 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 290 | $1,583 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12 | $1,581 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22 | $1,581 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $1,577 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17 | $1,575 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48 | $1,567 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $1,558 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 96 | $1,556 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,551 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23 | $1,545 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44 | $1,535 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60 | $1,534 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19 | $1,527 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 174 | $1,519 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 56 | $1,515 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32 | $1,512 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 206 | $1,506 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 181 | $1,504 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 700 | $1,503 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,500 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 204 | $1,499 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 31 | $1,498 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15 | $1,497 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 25 | $1,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40 | $1,485 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47 | $1,478 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66 | $1,478 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 63 | $1,477 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 37 | $1,476 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 104 | $1,467 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31 | $1,463 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $1,460 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $1,460 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 100 | $1,457 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $1,434 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 172 | $1,434 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,430 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,426 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14 | $1,409 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 244 | $1,408 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $1,406 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 35 | $1,405 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 22 | $1,403 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 9 | $1,403 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22 | $1,398 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86 | $1,395 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $1,391 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 61 | $1,379 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,378 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 39 | $1,355 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 174 | $1,354 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 155 | $1,353 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 62 | $1,352 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 24 | $1,347 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 65 | $1,347 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9 | $1,341 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42 | $1,341 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 156 | $1,340 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17 | $1,338 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 35 | $1,335 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 244 | $1,332 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $1,325 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77 | $1,322 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $1,319 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24 | $1,318 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 39 | $1,308 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $1,308 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 182 | $1,305 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 31 | $1,305 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20 | $1,290 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,282 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 69 | $1,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 37 | $1,278 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 79 | $1,275 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 48 | $1,266 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43 | $1,263 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 142 | $1,260 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $1,251 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12 | $1,245 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 38 | $1,244 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101 | $1,229 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 50 | $1,226 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,225 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 66 | $1,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37 | $1,224 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32 | $1,219 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 250 | $1,218 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 16 | $1,214 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10 | $1,214 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 102 | $1,213 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14 | $1,204 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 122 | $1,200 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42 | $1,193 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 23 | $1,193 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 133 | $1,187 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,187 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $1,186 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 131 | $1,184 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 196 | $1,181 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 51 | $1,177 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $1,175 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 351 | $1,165 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 71 | $1,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,164 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52 | $1,162 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22 | $1,160 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 81 | $1,153 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 97 | $1,151 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $1,148 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,142 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,141 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24 | $1,141 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 37 | $1,140 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 56 | $1,135 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $1,130 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 30 | $1,121 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52 | $1,118 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 63 | $1,115 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 43 | $1,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 43 | $1,101 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37 | $1,100 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 44 | $1,099 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,087 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 13 | $1,086 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 123 | $1,081 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27 | $1,080 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,076 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 63 | $1,075 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 104 | $1,073 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 16 | $1,073 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109 | $1,066 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15 | $1,062 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106 | $1,060 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $1,060 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 50 | $1,057 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 63 | $1,049 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,041 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 48 | $1,037 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 84 | $1,034 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 34 | $1,033 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30 | $1,026 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 97 | $1,017 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 64 | $1,017 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17 | $1,014 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 160 | $1,013 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 40 | $1,011 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 66 | $1,007 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12 | $1,005 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 39 | $1,003 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 129 | $1,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $999 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62 | $993 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13 | $986 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 227 | $985 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19 | $979 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 41 | $976 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15 | $971 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 37 | $971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 21 | $970 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $962 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $958 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $950 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27 | $948 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32 | $948 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $944 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114 | $937 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 56 | $936 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $927 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17 | $919 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29 | $919 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13 | $918 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 1,000 | $918 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6 | $917 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 100 | $915 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $912 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63 | $910 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29 | $906 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 99 | $905 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 45 | $900 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32 | $900 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 64 | $895 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 63 | $888 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 33 | $879 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $874 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24 | $871 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13 | $864 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14 | $859 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 37 | $852 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 35 | $849 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8 | $846 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 37 | $845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $843 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 205 | $834 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24 | $832 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 43 | $829 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31 | $824 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 110 | $824 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 27 | $823 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $819 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 400 | $816 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22 | $812 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 170 | $809 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28 | $792 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 45 | $791 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $789 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15 | $788 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 47 | $788 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $787 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 88 | $787 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 136 | $783 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18 | $782 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $782 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 45 | $782 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $780 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 18 | $779 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $773 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $772 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 24 | $772 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54 | $771 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6 | $769 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14 | $766 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14 | $763 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $761 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 525 | $761 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 100 | $760 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $759 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8 | $751 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 32 | $736 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48 | $735 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 33 | $733 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13 | $729 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 106 | $729 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $725 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 110 | $725 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27 | $724 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $720 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 51 | $720 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34 | $719 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20 | $718 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 234 | $716 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 25 | $715 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 213 | $714 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 44 | $710 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 93 | $710 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10 | $709 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12 | $701 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12 | $692 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 133 | $692 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55 | $691 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $686 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $681 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 150 | $681 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6 | $679 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,499 | $672 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25 | $668 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 50 | $668 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2 | $665 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 43 | $663 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 22 | $663 | dollars as filed |
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 |