13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,278 holding rows worth $2,498,434,562.
- Accession
- 0001104659-25-075565
- Filer
- CIK 1731061
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,333 entries on the cover page, a total value of $2,498,434,562 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,498,434,562 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 |
|---|---|---|---|---|---|---|
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 196 | $19,402 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 111 | $19,351 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 394 | $19,302 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 224 | $19,257 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 319 | $19,252 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 867 | $19,247 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 242 | $19,234 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 485 | $19,187 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 432 | $19,164 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 794 | $19,151 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39 | $19,053 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,932 | $19,029 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,237 | $19,013 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $18,998 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 371 | $18,940 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 356 | $18,918 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,116 | $18,894 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 561 | $18,765 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,732 | $18,723 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 365 | $18,695 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 428 | $18,678 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 577 | $18,634 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 472 | $18,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 403 | $18,546 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 160 | $18,535 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 830 | $18,517 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 376 | $18,311 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,255 | $18,285 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,091 | $18,285 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $18,194 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 196 | $18,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 222 | $18,098 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 119 | $18,056 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 117 | $18,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,035 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 328 | $18,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,612 | $17,945 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $17,938 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 507 | $17,882 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 469 | $17,845 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 495 | $17,771 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,323 | $17,753 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,760 | $17,723 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,500 | $17,685 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,122 | $17,638 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 203 | $17,624 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 171 | $17,551 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 790 | $17,522 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 429 | $17,516 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $17,490 | dollars as filed | |
| RADNET INC | 750491102 | COM | 306 | $17,414 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 544 | $17,398 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 458 | $17,386 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71 | $17,365 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 92 | $17,361 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 274 | $17,328 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $17,255 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,646 | $17,252 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 622 | $17,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 374 | $16,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117 | $16,887 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 188 | $16,871 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 379 | $16,852 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 489 | $16,826 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89 | $16,821 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $16,815 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 158 | $16,778 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 272 | $16,774 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,303 | $16,757 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 244 | $16,751 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $16,708 | dollars as filed | call |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 752 | $16,672 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 384 | $16,581 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 91 | $16,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $16,470 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 52 | $16,341 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 328 | $16,293 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 276 | $16,290 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,258 | $16,253 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 333 | $16,244 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 624 | $16,243 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $16,077 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 189 | $16,010 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 344 | $15,958 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 65 | $15,922 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,197 | $15,906 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 248 | $15,877 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 660 | $15,840 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 572 | $15,827 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 195 | $15,826 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $15,820 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 447 | $15,795 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 332 | $15,760 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 330 | $15,751 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 423 | $15,710 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $15,704 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 137 | $15,655 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 147 | $15,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 401 | $15,617 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 522 | $15,587 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,358 | $15,577 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,062 | $15,568 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 400 | $15,528 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $15,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 444 | $15,515 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 568 | $15,495 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,000 | $15,490 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,170 | $15,461 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 524 | $15,421 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 796 | $15,419 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $15,404 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 630 | $15,391 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 95 | $15,343 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 232 | $15,335 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 286 | $15,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,296 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 500 | $15,250 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,354 | $15,186 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 509 | $15,182 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 301 | $15,146 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 310 | $15,078 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,156 | $15,071 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 91 | $15,016 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 321 | $15,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,009 | $14,963 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 382 | $14,948 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,537 | $14,918 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $14,900 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 220 | $14,850 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 141 | $14,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 300 | $14,772 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 294 | $14,729 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $14,611 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,767 | $14,595 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,588 | $14,569 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 233 | $14,521 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 107 | $14,520 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,840 | $14,499 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 454 | $14,433 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 843 | $14,415 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $14,406 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 182 | $14,400 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 908 | $14,319 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 619 | $14,311 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 645 | $14,306 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,295 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $14,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $14,263 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 798 | $14,236 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 53 | $14,226 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 148 | $14,201 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 446 | $14,116 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 519 | $14,073 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,603 | $14,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 228 | $14,057 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 80 | $14,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 397 | $14,033 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $13,941 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 500 | $13,855 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 348 | $13,842 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,352 | $13,750 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 751 | $13,728 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 155 | $13,710 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,037 | $13,699 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 68 | $13,680 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $13,680 | dollars as filed | |
| TANGER INC | 875465106 | COM | 446 | $13,636 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 557 | $13,580 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,576 | $13,498 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 777 | $13,489 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $13,485 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,252 | $13,484 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 255 | $13,458 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,259 | $13,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 452 | $13,370 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 462 | $13,319 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 364 | $13,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 386 | $13,221 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 670 | $13,179 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,792 | $13,117 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 570 | $13,102 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 236 | $13,030 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $13,000 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,210 | $12,987 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 183 | $12,962 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,908 | $12,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $12,911 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 137 | $12,910 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 300 | $12,885 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,520 | $12,798 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 165 | $12,784 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 288 | $12,778 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 270 | $12,739 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 376 | $12,716 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,465 | $12,702 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33 | $12,698 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 303 | $12,631 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 248 | $12,591 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 980 | $12,538 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 617 | $12,463 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 195 | $12,449 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,400 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 156 | $12,382 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 596 | $12,349 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 528 | $12,322 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 110 | $12,313 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 323 | $12,304 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,443 | $12,294 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,869 | $12,261 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,774 | $12,187 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 330 | $12,184 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,122 | $12,174 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 258 | $12,144 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 165 | $12,053 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 364 | $12,027 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 815 | $12,021 | dollars as filed | |
| V2X INC | 92242T101 | COM | 247 | $11,992 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 452 | $11,973 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 924 | $11,966 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 2,054 | $11,954 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 383 | $11,911 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $11,900 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 880 | $11,880 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 332 | $11,862 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113 | $11,846 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 137 | $11,807 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102 | $11,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 198 | $11,733 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 401 | $11,729 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $11,690 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 355 | $11,633 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $11,618 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $11,614 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 299 | $11,600 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 135 | $11,558 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $11,531 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,359 | $11,524 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 649 | $11,520 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 604 | $11,518 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,040 | $11,513 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,033 | $11,508 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 548 | $11,470 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 51 | $11,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $11,465 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 109 | $11,449 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 191 | $11,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 115 | $11,384 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96 | $11,363 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 819 | $11,360 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 231 | $11,326 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 856 | $11,311 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 372 | $11,260 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 213 | $11,258 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 925 | $11,239 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $11,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 116 | $11,198 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 280 | $11,172 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,122 | $11,153 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $11,137 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 168 | $11,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 257 | $11,097 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,332 | $11,096 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 288 | $11,091 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $11,082 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 340 | $11,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 260 | $11,059 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 839 | $11,033 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 182 | $11,022 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,004 | $11,014 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 125 | $10,976 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 295 | $10,959 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $10,949 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,885 | $10,914 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,497 | $10,912 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,000 | $10,900 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 495 | $10,826 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 5,097 | $10,755 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $10,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $10,730 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 148 | $10,729 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 500 | $10,690 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $10,680 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59 | $10,617 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,116 | $10,538 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,400 | $10,530 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,718 | $10,497 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 172 | $10,482 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 171 | $10,479 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 441 | $10,461 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5,746 | $10,458 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 190 | $10,391 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 244 | $10,382 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 559 | $10,381 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $10,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $10,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 98 | $10,241 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 584 | $10,218 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 175 | $10,208 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 104 | $10,165 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 880 | $10,155 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $10,093 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 337 | $10,091 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 293 | $10,076 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 50 | $9,968 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 417 | $9,941 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,720 | $9,928 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,010 | $9,868 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,037 | $9,865 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95 | $9,863 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $9,860 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 752 | $9,854 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 948 | $9,831 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 352 | $9,828 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 650 | $9,822 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $9,811 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 525 | $9,767 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 384 | $9,728 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,713 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $9,710 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121 | $9,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93 | $9,675 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 189 | $9,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 357 | $9,591 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 538 | $9,572 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 262 | $9,542 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 315 | $9,485 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $9,461 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 523 | $9,424 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,631 | $9,404 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 944 | $9,374 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 142 | $9,366 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 387 | $9,365 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $9,365 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 3,125 | $9,344 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $9,336 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,180 | $9,334 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,164 | $9,325 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 217 | $9,324 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 159 | $9,324 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 212 | $9,317 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,797 | $9,309 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 346 | $9,300 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,428 | $9,282 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 223 | $9,246 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 306 | $9,232 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 600 | $9,212 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $9,200 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 250 | $9,198 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 654 | $9,195 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23 | $9,180 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $9,111 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 350 | $9,100 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 265 | $9,082 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 315 | $9,078 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 266 | $9,069 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 665 | $9,044 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 676 | $9,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $8,998 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 112 | $8,964 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 576 | $8,963 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $8,950 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,086 | $8,948 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $8,916 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 369 | $8,841 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 211 | $8,803 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155 | $8,788 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 200 | $8,776 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 267 | $8,714 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 410 | $8,692 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 592 | $8,685 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 835 | $8,684 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 46 | $8,669 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 238 | $8,654 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 205 | $8,592 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 506 | $8,572 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153 | $8,519 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 801 | $8,515 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,628 | $8,514 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 266 | $8,507 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 206 | $8,485 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $8,471 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 175 | $8,470 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 265 | $8,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $8,450 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 328 | $8,446 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 244 | $8,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $8,428 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 194 | $8,425 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 255 | $8,425 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 155 | $8,424 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 393 | $8,418 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 389 | $8,410 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 245 | $8,396 | dollars as filed | |
| DANA INC | 235825205 | COM | 489 | $8,386 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 44 | $8,369 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 92 | $8,357 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 958 | $8,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $8,332 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 456 | $8,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $8,285 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $8,264 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 207 | $8,234 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 365 | $8,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $8,211 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 16 | $8,164 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58 | $8,149 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 53 | $8,121 | dollars as filed | |
| KBHOME | 48666K109 | COM | 153 | $8,119 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 184 | $8,113 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49 | $8,111 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85 | $8,101 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,042 | $8,086 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 276 | $8,073 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 384 | $7,953 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 150 | $7,950 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 89 | $7,902 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 3,021 | $7,855 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 552 | $7,844 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76 | $7,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 231 | $7,810 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 897 | $7,795 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 155 | $7,783 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 111 | $7,776 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 896 | $7,750 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 28 | $7,739 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $7,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 406 | $7,694 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $7,665 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 585 | $7,646 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 352 | $7,642 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $7,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $7,604 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 313 | $7,592 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 159 | $7,559 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 183 | $7,540 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 283 | $7,514 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $7,477 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 177 | $7,453 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 221 | $7,397 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,386 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $7,380 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 110 | $7,367 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 396 | $7,366 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $7,364 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,026 | $7,354 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 81 | $7,323 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 645 | $7,319 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 858 | $7,302 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 242 | $7,284 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $7,281 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 398 | $7,248 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 313 | $7,199 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $7,198 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 213 | $7,130 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $7,129 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 207 | $6,995 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,258 | $6,994 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $6,984 | dollars as filed | |
| HARROW INC | 415858109 | COM | 228 | $6,963 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 547 | $6,963 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 433 | $6,959 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 245 | $6,958 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $6,935 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 733 | $6,934 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,860 | $6,893 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 290 | $6,847 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,559 | $6,828 | dollars as filed | |
| CALERES INC | 129500104 | COM | 558 | $6,819 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 690 | $6,810 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 601 | $6,773 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 40 | $6,756 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $6,686 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 399 | $6,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $6,625 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 175 | $6,582 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 605 | $6,576 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36 | $6,550 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 80 | $6,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 195 | $6,548 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 190 | $6,519 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 27 | $6,517 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 141 | $6,504 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 64 | $6,492 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 60 | $6,470 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,310 | $6,469 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,465 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 202 | $6,464 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,447 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 392 | $6,437 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 404 | $6,415 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 74 | $6,389 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 23 | $6,330 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $6,325 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 109 | $6,299 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,061 | $6,292 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,291 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 75 | $6,284 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183 | $6,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-075565 | this filing | 2025-08-08 | acceptance time not in the bulk data set |