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 |
|---|---|---|---|---|---|---|
| AUTOLIV INC | 052800109 | COM | 83 | $10,256 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 356 | $10,242 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 154 | $10,230 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61 | $10,211 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 212 | $10,210 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 132 | $10,171 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,100 | $10,166 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 332 | $10,153 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 749 | $10,141 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 148 | $10,128 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,931 | $10,103 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,100 | $10,065 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 315 | $10,042 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 189 | $9,996 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $9,975 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 174 | $9,968 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 79 | $9,957 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $9,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 432 | $9,936 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 244 | $9,916 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 119 | $9,912 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 324 | $9,870 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 251 | $9,867 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $9,816 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 184 | $9,791 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,759 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,027 | $9,757 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 268 | $9,755 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 237 | $9,743 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169 | $9,722 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 118 | $9,706 | dollars as filed | |
| CTS CORP | 126501105 | COM | 242 | $9,665 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 189 | $9,659 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 475 | $9,657 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 603 | $9,612 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 441 | $9,552 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 654 | $9,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $9,532 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 386 | $9,531 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 130 | $9,530 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 506 | $9,523 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,437 | $9,470 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28 | $9,461 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 536 | $9,460 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 380 | $9,458 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 321 | $9,444 | dollars as filed | |
| KBHOME | 48666K109 | COM | 148 | $9,419 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 192 | $9,412 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 125 | $9,400 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 939 | $9,352 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 221 | $9,331 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125 | $9,329 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $9,317 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $9,310 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 97 | $9,293 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 717 | $9,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $9,235 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 166 | $9,230 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 211 | $9,172 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 1,000 | $9,098 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 604 | $9,066 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 105 | $9,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 216 | $9,053 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 49 | $9,041 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 516 | $9,009 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 222 | $8,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $8,991 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 727 | $8,957 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 213 | $8,936 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 50 | $8,929 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 523 | $8,904 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 47 | $8,894 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 393 | $8,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $8,890 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19 | $8,888 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 242 | $8,879 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 101 | $8,872 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 99 | $8,869 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 63 | $8,865 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62 | $8,857 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 561 | $8,847 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 803 | $8,761 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $8,760 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 254 | $8,760 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,023 | $8,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $8,739 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 109 | $8,731 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,015 | $8,719 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 156 | $8,716 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 355 | $8,715 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 541 | $8,699 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49 | $8,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $8,664 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 203 | $8,655 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 347 | $8,640 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 201 | $8,639 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 177 | $8,632 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561 | $8,578 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 91 | $8,548 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 397 | $8,483 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 133 | $8,453 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128 | $8,437 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,157 | $8,411 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 383 | $8,405 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 690 | $8,404 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 417 | $8,403 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 171 | $8,401 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 361 | $8,336 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,152 | $8,328 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $8,316 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 294 | $8,314 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 783 | $8,300 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 178 | $8,291 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $8,261 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 333 | $8,252 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 232 | $8,228 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 449 | $8,199 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,083 | $8,155 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,622 | $8,154 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119 | $8,132 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,078 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 238 | $8,075 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 524 | $8,064 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 897 | $8,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 250 | $8,030 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 404 | $7,999 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 381 | $7,991 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13 | $7,988 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 702 | $7,977 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 208 | $7,970 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153 | $7,965 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 79 | $7,954 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 155 | $7,950 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,586 | $7,934 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 243 | $7,898 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 265 | $7,897 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 95 | $7,895 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 211 | $7,856 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 352 | $7,850 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 288 | $7,848 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 97 | $7,805 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63 | $7,804 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $7,802 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 263 | $7,801 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $7,800 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87 | $7,794 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 308 | $7,788 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 771 | $7,787 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 115 | $7,774 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261 | $7,767 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 260 | $7,753 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 145 | $7,733 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195 | $7,724 | dollars as filed | |
| WEX INC | 96208T104 | COM | 49 | $7,719 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 454 | $7,686 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 90 | $7,679 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,675 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 24 | $7,672 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71 | $7,664 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 659 | $7,623 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 366 | $7,620 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 647 | $7,615 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 104 | $7,613 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 194 | $7,601 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $7,600 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 2,040 | $7,589 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 564 | $7,580 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 38 | $7,580 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 113 | $7,579 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147 | $7,576 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $7,507 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 128 | $7,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 153 | $7,496 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 457 | $7,489 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $7,487 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $7,486 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 63 | $7,486 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 289 | $7,449 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 79 | $7,443 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 501 | $7,434 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 250 | $7,423 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 410 | $7,394 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 782 | $7,390 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94 | $7,364 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 651 | $7,363 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 333 | $7,356 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56 | $7,343 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 684 | $7,319 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 152 | $7,298 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,840 | $7,270 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $7,247 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 72 | $7,245 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 548 | $7,245 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $7,244 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 40 | $7,239 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 75 | $7,210 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 120 | $7,204 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 360 | $7,171 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 545 | $7,156 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $7,155 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 200 | $7,138 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 108 | $7,137 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $7,125 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 214 | $7,116 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 126 | $7,111 | dollars as filed | |
| TORO CO | 891092108 | COM | 93 | $7,087 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 152 | $7,062 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 86 | $7,061 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,178 | $7,019 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $7,010 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159 | $6,996 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 96 | $6,966 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,365 | $6,934 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49 | $6,921 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 69 | $6,910 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 179 | $6,909 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15 | $6,880 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,537 | $6,851 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,000 | $6,840 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 175 | $6,827 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 191 | $6,817 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 190 | $6,800 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 359 | $6,797 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 85 | $6,780 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 283 | $6,778 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,077 | $6,774 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 549 | $6,747 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 87 | $6,734 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $6,729 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 64 | $6,723 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,420 | $6,717 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 93 | $6,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 140 | $6,710 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 661 | $6,696 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 180 | $6,690 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 236 | $6,676 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $6,675 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 507 | $6,672 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,672 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90 | $6,671 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 208 | $6,659 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,641 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 482 | $6,618 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 68 | $6,617 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 784 | $6,598 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $6,583 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 94 | $6,539 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 10,000 | $6,489 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 607 | $6,477 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,460 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 277 | $6,446 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 87 | $6,437 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 58 | $6,437 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 80 | $6,437 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 715 | $6,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119 | $6,427 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 284 | $6,406 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 303 | $6,396 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 382 | $6,395 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87 | $6,379 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 164 | $6,347 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 932 | $6,328 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 310 | $6,315 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 828 | $6,309 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 769 | $6,306 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 133 | $6,288 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 189 | $6,286 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 495 | $6,282 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 75 | $6,259 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112 | $6,246 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 789 | $6,217 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 64 | $6,216 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57 | $6,202 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,000 | $6,202 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68 | $6,170 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123 | $6,123 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 406 | $6,110 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 147 | $6,108 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 161 | $6,082 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 526 | $6,075 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 241 | $6,068 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 72 | $5,982 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 116 | $5,971 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 62 | $5,968 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,288 | $5,925 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 193 | $5,910 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 103 | $5,910 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 508 | $5,908 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 390 | $5,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 86 | $5,867 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,000 | $5,860 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 135 | $5,860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $5,855 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 133 | $5,837 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 49 | $5,834 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 137 | $5,832 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96 | $5,827 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 561 | $5,806 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,000 | $5,802 | dollars as filed | call |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 171 | $5,799 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,772 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 84 | $5,750 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 199 | $5,749 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 539 | $5,746 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 109 | $5,715 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 148 | $5,707 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 100 | $5,697 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 750 | $5,685 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104 | $5,683 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,786 | $5,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 143 | $5,678 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 386 | $5,659 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134 | $5,613 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107 | $5,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $5,584 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 283 | $5,575 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37 | $5,552 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 184 | $5,551 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 242 | $5,532 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 400 | $5,504 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 140 | $5,478 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45 | $5,457 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 241 | $5,422 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $5,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 131 | $5,413 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 338 | $5,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 119 | $5,409 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 156 | $5,404 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 429 | $5,401 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 211 | $5,385 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 122 | $5,348 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 44 | $5,344 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $5,318 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104 | $5,302 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 128 | $5,295 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 375 | $5,269 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 589 | $5,242 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 866 | $5,239 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 292 | $5,218 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 41 | $5,198 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 216 | $5,190 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $5,158 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 94 | $5,143 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 115 | $5,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 205 | $5,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 190 | $5,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 143 | $5,070 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 692 | $5,065 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 145 | $5,046 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,000 | $5,040 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 383 | $5,025 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 19 | $4,995 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $4,979 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86 | $4,954 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100 | $4,908 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20 | $4,889 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 82 | $4,872 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,867 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 322 | $4,853 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 140 | $4,840 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 159 | $4,832 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 133 | $4,828 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 19 | $4,826 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $4,820 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66 | $4,813 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 553 | $4,795 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 386 | $4,775 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69 | $4,773 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 55 | $4,756 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,754 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 204 | $4,745 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33 | $4,744 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 328 | $4,730 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 101 | $4,718 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 142 | $4,713 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 526 | $4,675 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,666 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 199 | $4,661 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 294 | $4,651 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 46 | $4,638 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R322 | YIELDBOOST AMZN | 200 | $4,622 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 309 | $4,620 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $4,605 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 594 | $4,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,573 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90 | $4,570 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 66 | $4,559 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 173 | $4,546 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88 | $4,545 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $4,545 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 9,789 | $4,545 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,440 | $4,522 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 872 | $4,517 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 76 | $4,517 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 819 | $4,513 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 413 | $4,506 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 52 | $4,495 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275 | $4,483 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 120 | $4,482 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $4,474 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 180 | $4,466 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 158 | $4,457 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 74 | $4,455 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 108 | $4,440 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 166 | $4,399 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 86 | $4,396 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 167 | $4,370 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 130 | $4,369 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 122 | $4,364 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 112 | $4,322 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 225 | $4,320 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 201 | $4,297 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 123 | $4,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94 | $4,254 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 264 | $4,253 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 250 | $4,213 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $4,211 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 233 | $4,187 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 162 | $4,187 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 139 | $4,185 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 104 | $4,182 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 624 | $4,168 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 49 | $4,159 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 105 | $4,128 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,113 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70 | $4,103 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 100 | $4,073 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 241 | $4,056 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $4,019 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $4,005 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20 | $4,003 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 266 | $3,993 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $3,953 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17 | $3,948 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $3,947 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 369 | $3,945 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68 | $3,942 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 915 | $3,925 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $3,911 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,909 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 86 | $3,904 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 408 | $3,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,874 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 42 | $3,870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232 | $3,867 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 316 | $3,858 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24 | $3,854 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 220 | $3,854 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,853 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 66 | $3,847 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29 | $3,841 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 138 | $3,836 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 86 | $3,827 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42 | $3,822 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 149 | $3,820 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26 | $3,816 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54 | $3,784 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $3,764 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 133 | $3,763 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 71 | $3,763 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 474 | $3,759 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 164 | $3,753 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 174 | $3,744 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46 | $3,742 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 223 | $3,734 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $3,714 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69 | $3,694 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 25 | $3,689 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $3,689 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 192 | $3,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,665 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 115 | $3,659 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 563 | $3,647 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 329 | $3,635 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 253 | $3,633 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,626 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 158 | $3,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,605 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,011 | $3,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 49 | $3,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $3,587 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17 | $3,583 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 61 | $3,558 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42 | $3,555 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $3,553 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 782 | $3,542 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $3,540 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 42 | $3,507 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 186 | $3,506 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27 | $3,478 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 254 | $3,472 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23 | $3,468 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 189 | $3,462 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42 | $3,438 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,438 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 250 | $3,430 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 72 | $3,424 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 744 | $3,422 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,410 | 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 |