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 |
|---|---|---|---|---|---|---|
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 648 | $6,273 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $6,268 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 212 | $6,256 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 949 | $6,244 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 77 | $6,229 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 346 | $6,207 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 647 | $6,205 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 296 | $6,203 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 169 | $6,201 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 284 | $6,201 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 219 | $6,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $6,190 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 195 | $6,123 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80 | $6,105 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 113 | $6,091 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 55 | $6,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 242 | $6,072 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 709 | $6,062 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $6,061 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 57 | $5,959 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 94 | $5,958 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 81 | $5,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 212 | $5,860 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 59 | $5,847 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 632 | $5,840 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 264 | $5,803 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 408 | $5,785 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 109 | $5,773 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 312 | $5,735 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $5,705 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 228 | $5,705 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88 | $5,704 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 370 | $5,702 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 745 | $5,699 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 870 | $5,690 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 147 | $5,690 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 161 | $5,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 100 | $5,663 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 83 | $5,600 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 515 | $5,588 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 744 | $5,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 50 | $5,559 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 33 | $5,551 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,526 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 358 | $5,524 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 136 | $5,507 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 25 | $5,460 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 151 | $5,451 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 310 | $5,444 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,537 | $5,404 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16 | $5,389 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 63 | $5,327 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57 | $5,324 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,983 | $5,314 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 239 | $5,303 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118 | $5,288 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 511 | $5,274 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 106 | $5,245 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 84 | $5,200 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 206 | $5,179 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 234 | $5,132 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49 | $5,128 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 61 | $5,109 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 550 | $5,071 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 98 | $5,053 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,840 | $5,027 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 188 | $5,023 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 232 | $5,004 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 355 | $5,002 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 313 | $4,989 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 870 | $4,985 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50 | $4,982 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,949 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 215 | $4,933 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 68 | $4,920 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $4,918 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 386 | $4,910 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 347 | $4,910 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 49 | $4,908 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 545 | $4,867 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 130 | $4,866 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,143 | $4,858 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 53 | $4,849 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 374 | $4,849 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 225 | $4,848 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 306 | $4,844 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 570 | $4,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 300 | $4,800 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31 | $4,760 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $4,742 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 114 | $4,736 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $4,725 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $4,700 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 78 | $4,695 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 160 | $4,690 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97 | $4,665 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 189 | $4,655 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 287 | $4,655 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20 | $4,653 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42 | $4,646 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $4,634 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 130 | $4,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 95 | $4,556 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 104 | $4,529 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41 | $4,527 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 163 | $4,525 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66 | $4,516 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 135 | $4,512 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 328 | $4,497 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 56 | $4,496 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 187 | $4,495 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120 | $4,494 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51 | $4,470 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $4,400 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 178 | $4,398 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 246 | $4,396 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $4,396 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 218 | $4,380 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 300 | $4,373 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 261 | $4,356 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 697 | $4,349 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,348 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 24 | $4,348 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 148 | $4,341 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 181 | $4,330 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $4,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,317 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 51 | $4,301 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $4,300 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $4,287 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26 | $4,281 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,275 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 104 | $4,272 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 282 | $4,222 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 627 | $4,213 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 485 | $4,210 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86 | $4,206 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,011 | $4,196 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 467 | $4,194 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 77 | $4,186 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10 | $4,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275 | $4,175 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 145 | $4,172 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 276 | $4,170 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 106 | $4,165 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,159 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 427 | $4,138 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $4,134 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 360 | $4,133 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 466 | $4,128 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 332 | $4,123 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 805 | $4,122 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,116 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 111 | $4,115 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 611 | $4,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 74 | $4,088 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,082 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 101 | $4,076 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 78 | $4,068 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 142 | $4,048 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 587 | $4,021 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 541 | $4,020 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $4,014 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,040 | $4,013 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109 | $3,995 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 29 | $3,989 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 89 | $3,986 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 337 | $3,973 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $3,962 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 778 | $3,960 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 250 | $3,953 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 30 | $3,949 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61 | $3,892 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 44 | $3,891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $3,878 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 113 | $3,862 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254 | $3,851 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20 | $3,841 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 154 | $3,841 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 272 | $3,838 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 200 | $3,834 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 161 | $3,832 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 36 | $3,831 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 75 | $3,818 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 86 | $3,817 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 221 | $3,812 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 157 | $3,785 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 552 | $3,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 193 | $3,758 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27 | $3,754 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 57 | $3,753 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 115 | $3,739 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,000 | $3,724 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $3,719 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $3,708 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 9 | $3,705 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 147 | $3,700 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232 | $3,689 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 235 | $3,685 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 166 | $3,640 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 359 | $3,633 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 67 | $3,631 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42 | $3,629 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,610 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 340 | $3,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49 | $3,603 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 76 | $3,600 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 94 | $3,586 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 387 | $3,584 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 191 | $3,577 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22 | $3,574 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 579 | $3,572 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48 | $3,571 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 78 | $3,554 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 78 | $3,537 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 405 | $3,519 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44 | $3,513 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 406 | $3,508 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 212 | $3,504 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62 | $3,478 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 192 | $3,477 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,258 | $3,477 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 86 | $3,473 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 393 | $3,462 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 73 | $3,458 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,453 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45 | $3,450 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 521 | $3,439 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23 | $3,432 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 136 | $3,430 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 49 | $3,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68 | $3,411 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 297 | $3,410 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 157 | $3,375 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 228 | $3,361 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61 | $3,352 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46 | $3,350 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 160 | $3,346 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 30 | $3,346 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 105 | $3,318 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 187 | $3,317 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 217 | $3,298 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 354 | $3,289 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,283 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 148 | $3,265 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 548 | $3,257 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 74 | $3,242 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $3,230 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,227 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 108 | $3,222 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 202 | $3,208 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 119 | $3,206 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 224 | $3,196 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37 | $3,185 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 70 | $3,167 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 46 | $3,153 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 80 | $3,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,140 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 86 | $3,130 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $3,127 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45 | $3,122 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 350 | $3,119 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 27 | $3,114 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $3,098 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 357 | $3,088 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 23 | $3,082 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71 | $3,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $3,058 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $3,057 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 91 | $3,047 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 435 | $3,019 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $3,019 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 191 | $3,019 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 65 | $2,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 274 | $2,989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40 | $2,987 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 219 | $2,943 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60 | $2,936 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $2,907 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 551 | $2,904 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 108 | $2,903 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60 | $2,888 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $2,885 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $2,875 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 500 | $2,865 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $2,863 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,857 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 119 | $2,855 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $2,844 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 151 | $2,834 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $2,833 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 45 | $2,830 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 74 | $2,827 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 118 | $2,826 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 109 | $2,823 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $2,820 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 467 | $2,807 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $2,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,770 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 73 | $2,761 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 506 | $2,758 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 224 | $2,742 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $2,735 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 49 | $2,714 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 125 | $2,713 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95 | $2,696 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $2,695 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 116 | $2,687 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 223 | $2,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71 | $2,677 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 86 | $2,656 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59 | $2,654 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 135 | $2,622 | dollars as filed | |
| TORO CO | 891092108 | COM | 37 | $2,615 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 30 | $2,613 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 88 | $2,607 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 302 | $2,597 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 55 | $2,588 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 115 | $2,573 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,571 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 462 | $2,569 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 204 | $2,564 | dollars as filed | |
| NOV INC | 62955J103 | COM | 206 | $2,561 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26 | $2,558 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,470 | $2,558 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,551 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 84 | $2,548 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 81 | $2,539 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 53 | $2,536 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 127 | $2,525 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21 | $2,525 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120 | $2,522 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 700 | $2,518 | dollars as filed | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 81 | $2,488 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 46 | $2,478 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 218 | $2,472 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 57 | $2,457 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 579 | $2,449 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38 | $2,438 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 92 | $2,436 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 252 | $2,429 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $2,426 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143 | $2,425 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 68 | $2,420 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 72 | $2,415 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 130 | $2,409 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62 | $2,392 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 119 | $2,387 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 160 | $2,382 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 72 | $2,358 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 81 | $2,355 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 260 | $2,345 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,338 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 35 | $2,331 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 146 | $2,321 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 270 | $2,318 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 40 | $2,299 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $2,299 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 61 | $2,289 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 52 | $2,265 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 160 | $2,262 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 33 | $2,260 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,246 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 523 | $2,244 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 154 | $2,235 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39 | $2,228 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 292 | $2,219 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 89 | $2,214 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 29 | $2,213 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 48 | $2,210 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 123 | $2,208 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,612 | $2,190 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 31 | $2,187 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 32 | $2,183 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $2,180 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 31 | $2,177 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28 | $2,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 49 | $2,153 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 100 | $2,144 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 156 | $2,140 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $2,138 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 141 | $2,132 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 63 | $2,128 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25 | $2,126 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 293 | $2,115 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $2,108 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 197 | $2,106 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16 | $2,096 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12 | $2,095 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112 | $2,074 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 21 | $2,066 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 228 | $2,061 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 84 | $2,042 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 178 | $2,042 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 49 | $2,041 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15 | $2,037 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 24 | $2,037 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,032 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 171 | $2,028 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $2,027 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 182 | $2,024 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 144 | $2,023 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 60 | $2,018 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65 | $2,017 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 245 | $2,016 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,005 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 50 | $1,991 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 34 | $1,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52 | $1,988 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 61 | $1,978 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 122 | $1,974 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 70 | $1,959 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 240 | $1,954 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 165 | $1,949 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 229 | $1,942 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47 | $1,927 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 18 | $1,913 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51 | $1,908 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37 | $1,905 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 73 | $1,901 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 44 | $1,896 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 53 | $1,882 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9 | $1,881 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 166 | $1,877 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170 | $1,875 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 93 | $1,868 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 142 | $1,866 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $1,858 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 540 | $1,852 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 104 | $1,852 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12 | $1,851 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $1,849 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37 | $1,847 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,100 | $1,844 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15 | $1,836 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81 | $1,828 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 157 | $1,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 39 | $1,825 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 43 | $1,825 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24 | $1,822 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 119 | $1,817 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15 | $1,814 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45 | $1,813 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 219 | $1,813 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 367 | $1,807 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 100 | $1,806 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 10 | $1,803 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 191 | $1,801 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,796 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 85 | $1,796 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 342 | $1,789 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 83 | $1,787 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,785 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 71 | $1,784 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66 | $1,783 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 65 | $1,780 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 151 | $1,774 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,768 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 44 | $1,759 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 193 | $1,754 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 76 | $1,750 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,749 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12 | $1,728 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 273 | $1,720 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 85 | $1,710 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68 | $1,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,704 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 18 | $1,701 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 106 | $1,700 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39 | $1,693 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46 | $1,689 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26 | $1,682 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 60 | $1,679 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26 | $1,678 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 149 | $1,678 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39 | $1,676 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 60 | $1,676 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 62 | $1,675 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27 | $1,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 50 | $1,667 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33 | $1,659 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,650 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 343 | $1,640 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 102 | $1,634 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 37 | $1,628 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21 | $1,619 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 35 | $1,617 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 419 | $1,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74 | $1,604 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31 | $1,601 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,598 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38 | $1,598 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $1,587 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 136 | $1,587 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 45 | $1,586 | dollars as filed | |
| AAR CORP | 000361105 | COM | 23 | $1,582 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 34 | $1,573 | 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 |