13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,427 holding rows worth $2,860,058,583.
- Accession
- 0001104659-25-112247
- Filer
- CIK 1731061
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,478 entries on the cover page, a total value of $2,860,058,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,860,058,583 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 |
|---|---|---|---|---|---|---|
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 312 | $25,637 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 493 | $25,606 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 113 | $25,536 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 444 | $25,526 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 387 | $25,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 994 | $25,447 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,364 | $25,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,318 | $25,319 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 144 | $25,231 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 2,436 | $25,213 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,305 | $25,156 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,793 | $25,137 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 611 | $25,134 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,686 | $24,980 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,573 | $24,916 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 154 | $24,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,041 | $24,828 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 182 | $24,734 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 332 | $24,697 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 88 | $24,604 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 183 | $24,578 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 568 | $24,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 323 | $24,483 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,655 | $24,452 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,748 | $24,432 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,984 | $24,362 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 491 | $24,348 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 898 | $24,291 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 81 | $24,285 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $24,233 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,000 | $24,150 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $24,049 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 288 | $24,036 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 167 | $23,986 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 396 | $23,847 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 364 | $23,834 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 571 | $23,736 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 451 | $23,588 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,184 | $23,534 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,890 | $23,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 560 | $23,518 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,145 | $23,508 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 354 | $23,502 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 239 | $23,475 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,152 | $23,412 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $23,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 492 | $23,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 149 | $23,313 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 16,071 | $23,303 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 796 | $23,291 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $23,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,912 | $23,267 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,461 | $23,259 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,373 | $23,243 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 600 | $23,238 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,280 | $23,232 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 683 | $23,208 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 386 | $23,172 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 143 | $23,116 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 812 | $22,939 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,266 | $22,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 913 | $22,889 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 171 | $22,856 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 798 | $22,855 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 242 | $22,821 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 115 | $22,694 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 187 | $22,663 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 202 | $22,654 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,082 | $22,611 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 373 | $22,563 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,179 | $22,472 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,850 | $22,464 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,908 | $22,450 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 174 | $22,446 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,388 | $22,361 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,728 | $22,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 740 | $22,259 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 130 | $22,221 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 690 | $22,218 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,169 | $22,211 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 675 | $22,201 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 739 | $22,192 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,143 | $22,163 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,000 | $22,140 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 565 | $22,131 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 410 | $22,099 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $22,087 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 717 | $22,069 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 195 | $22,042 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 798 | $21,993 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 749 | $21,991 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $21,988 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,088 | $21,978 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 393 | $21,969 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,367 | $21,940 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 991 | $21,912 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $21,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 855 | $21,803 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 518 | $21,797 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,134 | $21,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,760 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 940 | $21,741 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,221 | $21,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 114 | $21,701 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 897 | $21,690 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 332 | $21,683 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 428 | $21,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $21,630 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 779 | $21,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 222 | $21,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 858 | $21,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 376 | $21,379 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 432 | $21,345 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 161 | $21,212 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 92 | $21,159 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 284 | $21,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 92 | $21,124 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,351 | $21,114 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,527 | $21,102 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,067 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 200 | $21,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 83 | $20,911 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 246 | $20,900 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 388 | $20,811 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 270 | $20,755 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 596 | $20,747 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 216 | $20,719 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 176 | $20,569 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 284 | $20,566 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 183 | $20,533 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 710 | $20,507 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 333 | $20,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 198 | $20,474 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,205 | $20,473 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 875 | $20,440 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 255 | $20,400 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,295 | $20,344 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 603 | $20,303 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 930 | $20,255 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 575 | $20,244 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,039 | $20,198 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 92 | $20,196 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,116 | $20,155 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,037 | $20,076 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,011 | $20,048 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 989 | $20,027 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 244 | $20,001 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,305 | $20,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 5,400 | $19,980 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,031 | $19,867 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 967 | $19,804 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 443 | $19,731 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 4,303 | $19,708 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 307 | $19,703 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 10,000 | $19,700 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $19,672 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 185 | $19,657 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149 | $19,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 593 | $19,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 480 | $19,382 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,187 | $19,348 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $19,344 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 244 | $19,322 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 618 | $19,289 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 577 | $19,260 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 931 | $19,170 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 556 | $19,110 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7,954 | $19,090 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,754 | $19,084 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 399 | $19,056 | dollars as filed | |
| WAFD INC | 938824109 | COM | 629 | $19,052 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 413 | $19,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 195 | $18,909 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 507 | $18,886 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,748 | $18,878 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,579 | $18,869 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,255 | $18,850 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 204 | $18,843 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 145 | $18,631 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 261 | $18,615 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,000 | $18,600 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 152 | $18,561 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 524 | $18,471 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75 | $18,469 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 409 | $18,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,369 | $18,383 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,293 | $18,321 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 63 | $18,283 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $18,275 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 828 | $18,224 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 191 | $18,183 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 742 | $18,157 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 369 | $18,111 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 426 | $18,092 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,351 | $18,076 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 267 | $17,966 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $17,964 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,861 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 172 | $17,825 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,154 | $17,818 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 304 | $17,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 471 | $17,790 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,305 | $17,774 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 489 | $17,746 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,453 | $17,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 500 | $17,695 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108 | $17,685 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 822 | $17,681 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,262 | $17,681 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,536 | $17,645 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 164 | $17,627 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $17,618 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 489 | $17,604 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,626 | $17,594 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,258 | $17,561 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,915 | $17,490 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 217 | $17,475 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 840 | $17,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 213 | $17,370 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 144 | $17,327 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,380 | $17,289 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,000 | $17,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 400 | $17,264 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 88 | $17,261 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85 | $17,258 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 225 | $17,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 215 | $17,226 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,123 | $17,133 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,441 | $17,085 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 132 | $17,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 157 | $17,013 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 140 | $17,011 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 144 | $17,009 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 35 | $16,983 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 1,379 | $16,962 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,607 | $16,906 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 271 | $16,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 386 | $16,837 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 376 | $16,749 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 457 | $16,715 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 701 | $16,677 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 237 | $16,668 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 633 | $16,645 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 49 | $16,644 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 417 | $16,638 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 290 | $16,608 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,726 | $16,601 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 365 | $16,542 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 106 | $16,523 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 387 | $16,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 500 | $16,510 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 332 | $16,500 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 718 | $16,464 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 849 | $16,265 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 251 | $16,247 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,728 | $16,226 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 500 | $16,225 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 279 | $16,185 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $16,183 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 400 | $16,164 | dollars as filed | |
| DANA INC | 235825205 | COM | 806 | $16,152 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,069 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,792 | $16,056 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 379 | $16,047 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 191 | $15,958 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,486 | $15,945 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 366 | $15,889 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,323 | $15,887 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24 | $15,854 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 368 | $15,828 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 461 | $15,823 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89 | $15,818 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 625 | $15,781 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,759 | $15,779 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 243 | $15,749 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 120 | $15,749 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,346 | $15,695 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 710 | $15,570 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,186 | $15,557 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 108 | $15,553 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 806 | $15,532 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 955 | $15,528 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 143 | $15,526 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 188 | $15,514 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 412 | $15,487 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 200 | $15,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 470 | $15,411 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 201 | $15,275 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53 | $15,267 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 361 | $15,252 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93 | $15,243 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 456 | $15,229 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 511 | $15,223 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,300 | $15,180 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 556 | $15,173 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 98 | $15,161 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 372 | $15,161 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 89 | $15,142 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 600 | $15,120 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 300 | $15,003 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 851 | $14,986 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 678 | $14,984 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 525 | $14,969 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87 | $14,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 399 | $14,954 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 837 | $14,848 | dollars as filed | |
| TANGER INC | 875465106 | COM | 438 | $14,811 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 407 | $14,794 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 319 | $14,773 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 403 | $14,677 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 400 | $14,660 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 397 | $14,657 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 511 | $14,625 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 301 | $14,583 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 783 | $14,540 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 74 | $14,505 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 114 | $14,503 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 147 | $14,497 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 204 | $14,450 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,529 | $14,441 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 156 | $14,430 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,588 | $14,403 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 500 | $14,375 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $14,364 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $14,344 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,325 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 925 | $14,319 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 319 | $14,288 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 313 | $14,276 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 575 | $14,260 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 248 | $14,253 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 261 | $14,217 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,086 | $14,178 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 358 | $14,174 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 570 | $14,147 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $14,128 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 499 | $14,102 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,858 | $14,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $14,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 107 | $14,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 319 | $14,029 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76 | $14,012 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 369 | $13,992 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $13,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,710 | $13,902 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 298 | $13,788 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,961 | $13,766 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 427 | $13,758 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,493 | $13,755 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 274 | $13,705 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,860 | $13,701 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 370 | $13,679 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 254 | $13,673 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 327 | $13,672 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 603 | $13,634 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 976 | $13,625 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 259 | $13,600 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,852 | $13,593 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $13,552 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 441 | $13,473 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,097 | $13,449 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $13,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $13,430 | dollars as filed | call |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,234 | $13,406 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 491 | $13,405 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 485 | $13,386 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 165 | $13,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $13,374 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 314 | $13,367 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 168 | $13,343 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,097 | $13,296 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 157 | $13,277 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 441 | $13,265 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,004 | $13,253 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 179 | $13,248 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 176 | $13,232 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $13,213 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 38 | $13,197 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $13,105 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 561 | $13,099 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,139 | $13,091 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 337 | $13,086 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 205 | $13,037 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $13,022 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $13,010 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 319 | $12,983 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 124 | $12,952 | dollars as filed | |
| CALERES INC | 129500104 | COM | 992 | $12,937 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,443 | $12,929 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 35,000 | $12,901 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 423 | $12,880 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 245 | $12,870 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 5,982 | $12,801 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,077 | $12,753 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 305 | $12,749 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 632 | $12,735 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 961 | $12,733 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,285 | $12,683 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 166 | $12,677 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $12,658 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,321 | $12,655 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 829 | $12,642 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 250 | $12,638 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 488 | $12,600 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 423 | $12,559 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 520 | $12,485 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 877 | $12,471 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 277 | $12,396 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 435 | $12,332 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 765 | $12,332 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 53 | $12,322 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 838 | $12,319 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 198 | $12,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 258 | $12,260 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,744 | $12,225 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 518 | $12,214 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49 | $12,213 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 1,313 | $12,211 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 500 | $12,205 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 924 | $12,174 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $12,130 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,538 | $12,119 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 89 | $12,116 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59 | $12,114 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 401 | $12,114 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,000 | $12,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 224 | $11,936 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $11,879 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,297 | $11,879 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 128 | $11,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $11,852 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 778 | $11,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,303 | $11,727 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 620 | $11,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 263 | $11,724 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $11,667 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 752 | $11,636 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55 | $11,620 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $11,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $11,598 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 169 | $11,587 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 53 | $11,550 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 424 | $11,550 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 856 | $11,508 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 151 | $11,484 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 423 | $11,480 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45 | $11,453 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 357 | $11,410 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 105 | $11,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 85 | $11,401 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $11,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 375 | $11,398 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 264 | $11,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 180 | $11,349 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 659 | $11,328 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 295 | $11,310 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 288 | $11,310 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $11,189 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,400 | $11,158 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 427 | $11,153 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 138 | $11,146 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 834 | $11,142 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 159 | $11,109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104 | $11,105 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 600 | $11,076 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,045 | $11,063 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 588 | $11,049 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 667 | $11,026 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 135 | $10,969 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 80 | $10,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $10,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 212 | $10,938 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 409 | $10,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 219 | $10,876 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 287 | $10,872 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,885 | $10,839 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 190 | $10,821 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 320 | $10,764 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,357 | $10,761 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 274 | $10,759 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 380 | $10,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 226 | $10,679 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 860 | $10,664 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,518 | $10,641 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 307 | $10,641 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,155 | $10,582 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 650 | $10,576 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 53 | $10,566 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 297 | $10,531 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 85 | $10,529 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $10,523 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $10,505 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 378 | $10,493 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 347 | $10,483 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 894 | $10,451 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 585 | $10,413 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 41 | $10,411 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 880 | $10,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 47 | $10,365 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 298 | $10,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-112247 | this filing | 2025-11-14 | acceptance time not in the bulk data set |