13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 3,453 holding rows worth $3,005,824,594.
- Accession
- 0001104659-26-011251
- Filer
- CIK 1731061
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,514 entries on the cover page, a total value of $3,005,824,594 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,005,824,594 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 |
|---|---|---|---|---|---|---|
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,274 | $82,313 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 406 | $82,267 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,388 | $82,159 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,146 | $82,065 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,373 | $81,910 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,521 | $81,906 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 940 | $81,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,054 | $81,808 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 2,921 | $81,467 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 691 | $81,223 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,237 | $80,970 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,194 | $80,484 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,156 | $80,460 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 329 | $79,917 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 254 | $79,871 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,017 | $79,763 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 633 | $79,705 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 376 | $79,458 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 5,575 | $79,338 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 455 | $78,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,749 | $78,752 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,624 | $78,732 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,419 | $78,534 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 368 | $78,447 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,297 | $78,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,308 | $78,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,893 | $78,239 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,067 | $77,952 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,900 | $77,580 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,183 | $77,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 636 | $77,391 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 384 | $77,188 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,742 | $76,999 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 688 | $76,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 1,553 | $76,810 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 899 | $76,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,948 | $76,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 740 | $76,486 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,007 | $76,186 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,970 | $76,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 585 | $76,073 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 3,650 | $75,920 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,614 | $75,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,019 | $75,881 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,721 | $75,870 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 876 | $75,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,900 | $75,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,105 | $75,319 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 569 | $75,318 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 933 | $74,957 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 289 | $74,665 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 491 | $73,979 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,459 | $73,388 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 523 | $73,387 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,847 | $72,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,500 | $72,850 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,161 | $72,633 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,436 | $72,547 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,560 | $72,509 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 912 | $72,474 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,627 | $72,336 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,021 | $72,011 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 3,629 | $71,927 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 212 | $71,597 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 506 | $71,587 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 695 | $71,580 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,141 | $71,201 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 708 | $71,041 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 842 | $70,913 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 821 | $70,787 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,108 | $70,735 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,528 | $70,667 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,535 | $70,641 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 651 | $70,627 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,569 | $70,381 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,061 | $69,931 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,675 | $69,844 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,343 | $69,755 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 443 | $69,515 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,350 | $69,443 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,176 | $69,243 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,831 | $69,234 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,514 | $69,210 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 156 | $69,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,945 | $68,942 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 270 | $68,920 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,310 | $68,614 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $68,614 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 333 | $68,352 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,123 | $68,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 752 | $68,139 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 645 | $67,939 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 713 | $67,792 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 772 | $67,295 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 674 | $67,265 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,887 | $67,234 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 8,183 | $67,019 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 663 | $67,017 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 557 | $66,969 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,100 | $66,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 565 | $66,893 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 703 | $66,876 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,133 | $66,370 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 5,256 | $66,120 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 262 | $66,097 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 303 | $65,745 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,448 | $65,739 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 217 | $65,302 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,724 | $65,294 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 201 | $65,042 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 744 | $65,040 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,099 | $64,682 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $64,626 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 475 | $64,557 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,540 | $64,233 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 390 | $64,202 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 454 | $64,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,650 | $64,024 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 364 | $63,913 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 697 | $63,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,436 | $63,678 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,305 | $63,554 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 1,600 | $63,520 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,023 | $63,457 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,317 | $63,377 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,405 | $63,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 2,940 | $63,092 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 320 | $63,005 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,871 | $62,961 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 667 | $62,674 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 360 | $62,644 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 440 | $62,586 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,580 | $62,513 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,299 | $62,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,643 | $62,099 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,237 | $62,010 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 614 | $61,923 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135 | $61,463 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 119 | $60,966 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 293 | $60,895 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 632 | $60,884 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,340 | $60,711 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110 | $60,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 693 | $60,464 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 233 | $60,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 368 | $60,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,938 | $60,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 714 | $60,049 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,574 | $59,906 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,559 | $59,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $59,723 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,262 | $59,499 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,828 | $59,355 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,603 | $59,336 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 752 | $59,160 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 355 | $59,058 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,423 | $59,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 1,115 | $59,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 760 | $58,761 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 2,507 | $58,669 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 242 | $58,663 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 345 | $58,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 259 | $58,381 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 410 | $58,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,056 | $57,900 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 725 | $57,821 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $57,720 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,040 | $57,578 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 281 | $57,571 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 277 | $57,563 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 578 | $57,138 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 567 | $56,880 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,691 | $56,716 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 806 | $56,702 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,002 | $56,668 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,822 | $56,642 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 97 | $56,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 388 | $55,829 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,409 | $55,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,062 | $55,380 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 3,102 | $55,363 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,778 | $55,331 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,452 | $55,089 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,970 | $54,638 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 377 | $54,605 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,761 | $54,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,154 | $54,521 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 120 | $54,474 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 677 | $54,180 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 653 | $53,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,830 | $53,967 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,014 | $53,940 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,961 | $53,529 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 119 | $53,363 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 575 | $53,268 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,012 | $53,255 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 633 | $53,254 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,095 | $53,195 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 260 | $52,900 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 211 | $52,873 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,442 | $52,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,361 | $52,674 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 627 | $52,548 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,114 | $52,368 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 269 | $52,346 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,873 | $52,346 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 702 | $52,292 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 220 | $52,224 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,116 | $52,178 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,417 | $52,073 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 500 | $52,020 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 732 | $51,937 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 6,212 | $51,870 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 8,172 | $51,484 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,081 | $51,391 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 132 | $51,351 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,151 | $51,185 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,480 | $50,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 605 | $50,796 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,079 | $50,779 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 4,860 | $50,641 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,848 | $50,381 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,300 | $50,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 335 | $50,226 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,021 | $50,181 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 224 | $50,138 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,004 | $49,920 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,370 | $49,794 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,243 | $49,704 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,100 | $49,643 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,400 | $49,584 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 733 | $49,492 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,000 | $49,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 669 | $49,399 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,000 | $49,330 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 384 | $49,111 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 692 | $49,110 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 566 | $48,942 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 8,088 | $48,447 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 575 | $48,444 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,087 | $48,412 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,259 | $48,410 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 403 | $48,340 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,925 | $48,292 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,293 | $48,245 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,446 | $48,137 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,243 | $48,134 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,232 | $48,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $48,026 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 248 | $47,918 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 198 | $47,894 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,500 | $47,850 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,121 | $47,845 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,929 | $47,762 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 499 | $47,470 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 260 | $47,357 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 653 | $47,140 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 263 | $46,851 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,240 | $46,725 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 478 | $46,723 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,524 | $46,547 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 699 | $46,484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 691 | $46,463 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 532 | $46,449 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 669 | $46,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 181 | $46,376 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 208 | $46,307 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,605 | $46,293 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 882 | $46,252 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 545 | $46,232 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 2,214 | $46,206 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $45,990 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 405 | $45,923 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 832 | $45,768 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,216 | $45,743 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 982 | $45,584 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 235 | $45,503 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,180 | $45,477 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,115 | $45,202 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 329 | $44,992 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,500 | $44,903 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,011 | $44,886 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2,411 | $44,845 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 896 | $44,845 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 606 | $44,773 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 137 | $44,733 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 438 | $44,673 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 256 | $44,554 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,173 | $44,544 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 681 | $44,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $44,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 530 | $44,266 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 253 | $44,073 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 744 | $43,933 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 201 | $43,800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 658 | $43,790 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,111 | $43,762 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 984 | $43,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,003 | $43,544 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 4,117 | $43,517 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 749 | $43,348 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 589 | $43,339 | dollars as filed | |
| V2X INC | 92242T101 | COM | 793 | $43,258 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 430 | $43,163 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,847 | $43,109 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 942 | $42,965 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 642 | $42,963 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,538 | $42,941 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,640 | $42,886 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 700 | $42,651 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 527 | $42,594 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,662 | $42,578 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,623 | $42,571 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,000 | $42,550 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,965 | $42,523 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,108 | $42,503 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,582 | $42,239 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,995 | $42,188 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 918 | $42,084 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,363 | $42,034 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,094 | $41,999 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 166 | $41,985 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,796 | $41,865 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,015 | $41,819 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,105 | $41,673 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,624 | $41,576 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 78 | $41,559 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,136 | $41,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 802 | $41,504 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 158 | $41,345 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,487 | $41,321 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 44 | $41,230 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 317 | $41,143 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 129 | $41,123 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,234 | $41,104 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,104 | $41,097 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 74 | $40,908 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 860 | $40,843 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 974 | $40,813 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 820 | $40,735 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,546 | $40,610 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,192 | $40,588 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 876 | $40,568 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,882 | $40,501 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 189 | $40,457 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 416 | $40,403 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,780 | $40,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 300 | $40,296 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,217 | $40,239 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 13,205 | $40,144 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 317 | $40,126 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 248 | $40,095 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 113 | $39,910 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 359 | $39,835 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,963 | $39,803 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 391 | $39,766 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,105 | $39,764 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 245 | $39,724 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 763 | $39,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 825 | $39,438 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,539 | $39,274 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 810 | $39,270 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 334 | $39,218 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 2,140 | $39,066 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 243 | $39,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 793 | $38,966 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 345 | $38,954 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 459 | $38,949 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,500 | $38,850 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,163 | $38,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $38,736 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 610 | $38,720 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,211 | $38,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 620 | $38,645 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,364 | $38,557 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 5,426 | $38,525 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 312 | $38,513 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 754 | $38,326 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 681 | $38,290 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 269 | $38,281 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 720 | $38,261 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 100 | $37,983 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,720 | $37,870 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,881 | $37,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,426 | $37,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 1,449 | $37,453 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 384 | $37,378 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,358 | $37,374 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,096 | $37,351 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 8,098 | $37,332 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 513 | $37,259 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 791 | $37,224 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 782 | $37,201 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,536 | $37,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 548 | $37,132 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 690 | $37,088 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,188 | $37,077 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,247 | $37,045 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 432 | $36,962 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 481 | $36,792 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $36,612 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,000 | $36,540 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91 | $36,518 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 826 | $36,484 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 336 | $36,471 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,675 | $36,407 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 126 | $36,395 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,449 | $36,297 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $36,176 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 323 | $36,147 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 815 | $36,088 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,516 | $36,079 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 157 | $35,967 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,180 | $35,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 752 | $35,773 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,272 | $35,599 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 396 | $35,198 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 667 | $35,111 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 112 | $35,092 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 809 | $35,062 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 693 | $35,052 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 155 | $34,877 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 173 | $34,541 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 339 | $34,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $34,453 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,690 | $34,442 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,332 | $34,347 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $34,178 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 271 | $34,111 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,500 | $33,780 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 210 | $33,654 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 529 | $33,641 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,370 | $33,635 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 563 | $33,459 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,220 | $33,411 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,920 | $33,293 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 768 | $33,285 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,392 | $33,263 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,985 | $33,235 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 708 | $33,120 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383 | $33,050 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,387 | $33,038 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,126 | $32,722 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 4,914 | $32,678 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 472 | $32,644 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 653 | $32,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 212 | $32,491 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 313 | $32,481 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,647 | $32,479 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,172 | $32,458 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,631 | $32,212 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,350 | $32,198 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,856 | $32,009 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,025 | $31,949 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 175 | $31,906 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,823 | $31,884 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 767 | $31,846 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,114 | $31,838 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 855 | $31,728 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,138 | $31,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,216 | $31,634 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 42,835 | $31,612 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,171 | $31,564 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 797 | $31,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 291 | $31,294 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 791 | $31,245 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,604 | $31,198 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,351 | $31,195 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 560 | $31,147 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 290 | $31,143 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 370 | $31,106 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,747 | $31,079 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 132 | $30,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 198 | $30,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 798 | $30,915 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,065 | $30,849 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 670 | $30,780 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 262 | $30,749 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,295 | $30,747 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 141 | $30,741 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,289 | $30,627 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 312 | $30,545 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325 | $30,514 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,340 | $30,297 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 458 | $30,136 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 730 | $30,091 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,296 | $30,041 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 783 | $30,031 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 237 | $29,995 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $29,976 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,000 | $29,860 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 894 | $29,699 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 636 | $29,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 216 | $29,461 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 429 | $29,411 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,126 | $29,295 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 291 | $29,292 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,541 | $29,233 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 145 | $29,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 246 | $29,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-011251 | this filing | 2026-02-06 | acceptance time not in the bulk data set |