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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 440 | $3,392 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125 | $3,388 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27 | $3,381 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 467 | $3,381 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 169 | $3,368 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 739 | $3,355 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 187 | $3,336 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 97 | $3,330 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 165 | $3,323 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 139 | $3,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30 | $3,320 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 92 | $3,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,270 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34 | $3,267 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 400 | $3,256 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 351 | $3,243 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 114 | $3,231 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 180 | $3,229 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 182 | $3,221 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,000 | $3,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34 | $3,171 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 113 | $3,159 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 368 | $3,150 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 228 | $3,148 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $3,136 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 58 | $3,132 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25 | $3,114 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $3,107 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 259 | $3,103 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 217 | $3,103 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,100 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 167 | $3,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52 | $3,090 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 54 | $3,082 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 64 | $3,074 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 24 | $3,073 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 57 | $3,062 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106 | $3,062 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,009 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 198 | $3,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $3,007 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 258 | $3,001 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $3,001 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 557 | $2,991 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 90 | $2,986 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45 | $2,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $2,978 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 208 | $2,970 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 74 | $2,970 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 234 | $2,969 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 154 | $2,957 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 141 | $2,950 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40 | $2,923 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,000 | $2,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 91 | $2,908 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 227 | $2,903 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 73 | $2,900 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 168 | $2,898 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 42 | $2,893 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 106 | $2,877 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149 | $2,870 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 166 | $2,870 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 64 | $2,862 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 80 | $2,858 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 249 | $2,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,854 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,848 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 48 | $2,838 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 506 | $2,829 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28 | $2,828 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $2,825 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 78 | $2,820 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 96 | $2,818 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 156 | $2,811 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 560 | $2,794 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 140 | $2,793 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 138 | $2,790 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 386 | $2,787 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 100 | $2,785 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 255 | $2,773 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $2,770 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 73 | $2,767 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 82 | $2,757 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 225 | $2,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71 | $2,743 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 174 | $2,737 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 167 | $2,717 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 160 | $2,698 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 42 | $2,696 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52 | $2,688 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 114 | $2,679 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64 | $2,666 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16 | $2,660 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 51 | $2,645 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 71 | $2,641 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 145 | $2,639 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 181 | $2,639 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 64 | $2,632 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 70 | $2,631 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 87 | $2,630 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 81 | $2,628 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 375 | $2,610 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $2,602 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 500 | $2,600 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 180 | $2,594 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 13 | $2,545 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 303 | $2,545 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 135 | $2,519 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 115 | $2,513 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11 | $2,497 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90 | $2,491 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 510 | $2,489 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $2,487 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 385 | $2,483 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170 | $2,482 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 50 | $2,470 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 90 | $2,463 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 76 | $2,462 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,458 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 17 | $2,455 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 146 | $2,453 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 203 | $2,448 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29 | $2,446 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $2,441 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 496 | $2,440 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 119 | $2,436 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,424 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66 | $2,420 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,419 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 84 | $2,418 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 126 | $2,415 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,395 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65 | $2,389 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 418 | $2,387 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6 | $2,386 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 240 | $2,369 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 157 | $2,366 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45 | $2,365 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67 | $2,364 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 204 | $2,358 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,355 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 1,470 | $2,352 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $2,341 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11 | $2,331 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 44 | $2,330 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 119 | $2,329 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281 | $2,324 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,612 | $2,323 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 67 | $2,315 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,000 | $2,315 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 71 | $2,305 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143 | $2,285 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 68 | $2,283 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 639 | $2,281 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 120 | $2,250 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $2,249 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 130 | $2,245 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 101 | $2,244 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 96 | $2,241 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 46 | $2,233 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $2,232 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $2,220 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 104 | $2,215 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,212 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,207 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 191 | $2,195 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 45 | $2,190 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 135 | $2,190 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 220 | $2,185 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 84 | $2,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 49 | $2,173 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 71 | $2,173 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150 | $2,168 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 45 | $2,165 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,162 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62 | $2,161 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,161 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 17 | $2,159 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 18 | $2,159 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 47 | $2,152 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 245 | $2,146 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $2,136 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46 | $2,135 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 81 | $2,133 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 92 | $2,132 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,114 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61 | $2,109 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 385 | $2,104 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 40 | $2,100 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 43 | $2,096 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11 | $2,095 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 74 | $2,091 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51 | $2,088 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 275 | $2,087 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50 | $2,087 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $2,085 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45 | $2,078 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20 | $2,074 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $2,063 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 375 | $2,063 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 175 | $2,048 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $2,044 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 74 | $2,041 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 438 | $2,037 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 67 | $2,033 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 53 | $2,022 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 296 | $2,013 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $2,011 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 157 | $2,010 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 316 | $2,007 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 201 | $2,004 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11 | $1,998 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 496 | $1,994 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 178 | $1,994 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 93 | $1,990 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 88 | $1,965 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 51 | $1,955 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 31 | $1,954 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 240 | $1,954 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 84 | $1,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $1,939 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 77 | $1,938 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $1,931 | dollars as filed | call |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 138 | $1,931 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7 | $1,930 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 81 | $1,921 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 290 | $1,920 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 246 | $1,919 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 100 | $1,910 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18 | $1,905 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 207 | $1,898 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 73 | $1,889 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 70 | $1,883 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 87 | $1,879 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 100 | $1,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 40 | $1,870 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $1,863 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $1,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $1,861 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,860 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 62 | $1,860 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 131 | $1,855 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,848 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 270 | $1,841 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 91 | $1,839 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 52 | $1,832 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 500 | $1,825 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 100 | $1,825 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 342 | $1,823 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R645 | CMN | 50 | $1,815 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $1,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,792 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 59 | $1,790 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $1,785 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21 | $1,775 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $1,772 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19 | $1,768 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 33 | $1,748 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 44 | $1,742 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 150 | $1,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,731 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 341 | $1,725 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61 | $1,721 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39 | $1,713 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 130 | $1,712 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 104 | $1,707 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 545 | $1,706 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 119 | $1,706 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 97 | $1,700 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70 | $1,693 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8 | $1,692 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 35 | $1,685 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27 | $1,685 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,674 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 59 | $1,669 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 231 | $1,668 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,650 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 89 | $1,649 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 30 | $1,633 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21 | $1,625 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $1,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 22 | $1,625 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135 | $1,619 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 88 | $1,606 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 101 | $1,605 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17 | $1,602 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 144 | $1,596 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 17 | $1,593 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,582 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 178 | $1,581 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38 | $1,580 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 37 | $1,576 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22 | $1,572 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 54 | $1,569 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,565 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11 | $1,564 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 268 | $1,557 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 188 | $1,540 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,537 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14 | $1,528 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62 | $1,521 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,516 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 63 | $1,504 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 56 | $1,502 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $1,498 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 131 | $1,495 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 27 | $1,490 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24 | $1,465 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $1,462 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 178 | $1,451 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 95 | $1,440 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58 | $1,436 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 42 | $1,431 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74 | $1,427 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 109 | $1,414 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22 | $1,414 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $1,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28 | $1,390 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $1,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23 | $1,384 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 29 | $1,377 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 81 | $1,373 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26 | $1,372 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 153 | $1,365 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25 | $1,358 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20 | $1,358 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30 | $1,357 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $1,356 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,356 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,351 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15 | $1,350 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24 | $1,348 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 181 | $1,341 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39 | $1,341 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21 | $1,334 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 161 | $1,333 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 22 | $1,331 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 28 | $1,327 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 81 | $1,307 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 66 | $1,305 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 35 | $1,303 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 12 | $1,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,294 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 16 | $1,286 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,278 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 347 | $1,277 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 31 | $1,276 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38 | $1,275 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70 | $1,271 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26 | $1,266 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145 | $1,263 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 46 | $1,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,260 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 56 | $1,259 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 116 | $1,250 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 15 | $1,246 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20 | $1,227 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 212 | $1,215 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 134 | $1,215 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23 | $1,214 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,214 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 74 | $1,212 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13 | $1,211 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117 | $1,209 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,206 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35 | $1,192 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43 | $1,190 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $1,187 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 134 | $1,186 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 200 | $1,184 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8 | $1,167 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 145 | $1,164 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,163 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,158 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 32 | $1,157 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18 | $1,155 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 24 | $1,150 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 173 | $1,149 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,149 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54 | $1,143 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49 | $1,141 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30 | $1,138 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,133 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 233 | $1,132 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $1,130 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37 | $1,122 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 77 | $1,120 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,119 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 53 | $1,115 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10 | $1,114 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 144 | $1,112 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 38 | $1,110 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87 | $1,109 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 29 | $1,098 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $1,094 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 101 | $1,086 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 81 | $1,078 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 400 | $1,072 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18 | $1,069 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24 | $1,068 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 142 | $1,066 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30 | $1,063 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 501 | $1,062 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 40 | $1,058 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 90 | $1,054 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 102 | $1,053 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 40 | $1,051 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 70 | $1,047 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 27 | $1,043 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20 | $1,043 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 47 | $1,042 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 44 | $1,042 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34 | $1,041 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 106 | $1,040 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 116 | $1,039 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 41 | $1,039 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $1,033 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 100 | $1,033 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 79 | $1,031 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,016 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 42 | $1,016 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 88 | $1,009 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29 | $1,008 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5 | $994 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 214 | $991 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 97 | $987 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 66 | $983 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 36 | $980 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58 | $976 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8 | $968 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 32 | $963 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 163 | $962 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45 | $960 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $959 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 86 | $952 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19 | $950 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 73 | $945 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 75 | $935 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 28 | $935 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $934 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 59 | $932 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79 | $932 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82 | $929 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19 | $915 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 48 | $908 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 36 | $907 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 20 | $905 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5 | $904 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 76 | $903 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 92 | $899 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8 | $898 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 34 | $895 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $895 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $894 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 24 | $892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $885 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 24 | $885 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5 | $885 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $880 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28 | $859 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55 | $856 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 178 | $854 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24 | $848 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10 | $847 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54 | $847 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $847 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30 | $841 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56 | $838 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88 | $834 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17 | $834 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $829 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 42 | $827 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $826 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81 | $824 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 53 | $815 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 96 | $812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100 | $810 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26 | $803 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $795 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32 | $790 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 37 | $789 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $787 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 47 | $787 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155 | $786 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $784 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 10 | $782 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 27 | $780 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $777 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $775 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 144 | $768 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 107 | $758 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27 | $757 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23 | $753 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $752 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18 | $752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37 | $745 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 60 | $743 | 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 |