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 |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 744 | $29,128 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,211 | $29,100 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 404 | $29,085 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 475 | $29,080 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 559 | $29,018 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 195 | $28,991 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,264 | $28,971 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 251 | $28,953 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 451 | $28,941 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 88 | $28,917 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,107 | $28,915 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,472 | $28,807 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 594 | $28,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 388 | $28,670 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,261 | $28,647 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 687 | $28,643 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 721 | $28,573 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 612 | $28,568 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,486 | $28,565 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 443 | $28,516 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 913 | $28,413 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,930 | $28,371 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 701 | $28,212 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 595 | $28,185 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,852 | $28,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 587 | $28,137 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,799 | $27,993 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $27,960 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 643 | $27,916 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $27,900 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 610 | $27,871 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 737 | $27,705 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,413 | $27,670 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,542 | $27,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $27,528 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 441 | $27,518 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,313 | $27,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 590 | $27,378 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 256 | $27,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,002 | $27,215 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,866 | $27,169 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 357 | $27,164 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $27,157 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 434 | $27,108 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,006 | $27,052 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 851 | $26,981 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,218 | $26,979 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 533 | $26,970 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,072 | $26,880 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 910 | $26,827 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,810 | $26,822 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,932 | $26,740 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,043 | $26,701 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102 | $26,645 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 425 | $26,612 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 90 | $26,527 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 216 | $26,497 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 267 | $26,446 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,000 | $26,380 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,993 | $26,364 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 114 | $26,330 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,000 | $26,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 142 | $26,276 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 878 | $26,261 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 554 | $26,260 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $26,207 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 84 | $26,116 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 157 | $26,111 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $26,062 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 150 | $26,061 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 274 | $26,040 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 138 | $25,994 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 182 | $25,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 252 | $25,810 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 485 | $25,710 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 230 | $25,702 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,755 | $25,649 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 787 | $25,601 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 865 | $25,483 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,137 | $25,423 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 182 | $25,422 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,317 | $25,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 641 | $25,182 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 91 | $25,153 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138 | $25,146 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 131 | $25,034 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $25,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 561 | $25,000 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,092 | $24,895 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 931 | $24,886 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 364 | $24,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 149 | $24,823 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 831 | $24,764 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 699 | $24,759 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,416 | $24,681 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $24,522 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 399 | $24,497 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 141 | $24,469 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 405 | $24,366 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $24,359 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,717 | $24,313 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 820 | $24,278 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 845 | $24,251 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,000 | $24,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 492 | $24,103 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 472 | $24,100 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 170 | $24,033 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,230 | $24,011 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 262 | $24,002 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,586 | $23,919 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,477 | $23,913 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 980 | $23,912 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 454 | $23,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,041 | $23,840 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 250 | $23,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 894 | $23,745 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,250 | $23,675 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 636 | $23,637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,640 | $23,549 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 322 | $23,545 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 135 | $23,496 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 311 | $23,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 913 | $23,412 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,255 | $23,336 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 427 | $23,310 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,332 | $23,291 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $23,222 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 621 | $23,207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 228 | $23,156 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 591 | $23,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 136 | $23,124 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,156 | $23,097 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,487 | $23,049 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 517 | $23,043 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 281 | $23,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 745 | $23,020 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,207 | $22,997 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91 | $22,953 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,686 | $22,828 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 536 | $22,662 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 69 | $22,659 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,938 | $22,652 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 913 | $22,652 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 332 | $22,649 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 909 | $22,632 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 220 | $22,587 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 61 | $22,543 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 403 | $22,479 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 491 | $22,427 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 599 | $22,400 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 361 | $22,391 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,984 | $22,358 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 878 | $22,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 399 | $22,264 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112 | $22,257 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,693 | $22,246 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 308 | $22,225 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $22,192 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,397 | $22,156 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,150 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 951 | $22,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 400 | $22,078 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 262 | $22,077 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 432 | $22,062 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 412 | $22,009 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,998 | $21,945 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 500 | $21,880 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $21,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 222 | $21,868 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 128 | $21,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 599 | $21,858 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 197 | $21,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,246 | $21,666 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 5,441 | $21,655 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 483 | $21,584 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,511 | $21,569 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $21,566 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 447 | $21,536 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $21,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,522 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $21,512 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,081 | $21,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 199 | $21,406 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 305 | $21,387 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 955 | $21,354 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 556 | $21,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,500 | $21,210 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 725 | $21,185 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 556 | $21,167 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 101 | $21,146 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 186 | $21,144 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 191 | $21,130 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 535 | $21,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,001 | $21,011 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,164 | $20,974 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 91 | $20,918 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 769 | $20,909 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,452 | $20,865 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 578 | $20,836 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,704 | $20,806 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $20,798 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 185 | $20,759 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 524 | $20,729 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 261 | $20,697 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 399 | $20,624 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 300 | $20,622 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 768 | $20,567 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,278 | $20,548 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 240 | $20,472 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 818 | $20,450 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 214 | $20,422 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 274 | $20,394 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $20,386 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,477 | $20,383 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,014 | $20,382 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,111 | $20,371 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 803 | $20,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $20,296 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 328 | $20,270 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,007 | $20,221 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $20,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $20,194 | dollars as filed | call |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 4,599 | $20,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 303 | $20,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 595 | $20,117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 307 | $19,974 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 755 | $19,947 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 514 | $19,836 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 138 | $19,806 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 55 | $19,802 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 505 | $19,791 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 587 | $19,770 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 849 | $19,763 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 400 | $19,757 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 189 | $19,736 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 242 | $19,723 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 728 | $19,706 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,116 | $19,686 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 333 | $19,634 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 561 | $19,590 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 403 | $19,566 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,506 | $19,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 779 | $19,434 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,148 | $19,424 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,315 | $19,370 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 242 | $19,304 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 621 | $19,263 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 225 | $19,179 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 987 | $19,177 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 573 | $19,165 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,306 | $19,155 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 558 | $19,133 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 421 | $19,071 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 122 | $19,050 | dollars as filed | |
| WAFD INC | 938824109 | COM | 593 | $18,994 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 544 | $18,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 386 | $18,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 564 | $18,900 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 34 | $18,814 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 137 | $18,811 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 443 | $18,739 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 313 | $18,733 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,937 | $18,701 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 164 | $18,632 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $18,556 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 728 | $18,537 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 158 | $18,451 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 274 | $18,440 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 856 | $18,378 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 474 | $18,353 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 104 | $18,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 148 | $18,250 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,213 | $18,242 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 247 | $18,192 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 227 | $18,066 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 118 | $17,995 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,838 | $17,939 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 212 | $17,914 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 175 | $17,889 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,302 | $17,887 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 867 | $17,877 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 410 | $17,868 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 360 | $17,849 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 364 | $17,812 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 197 | $17,803 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 335 | $17,785 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 248 | $17,757 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 980 | $17,711 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 176 | $17,704 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,122 | $17,676 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 345 | $17,602 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 285 | $17,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 677 | $17,561 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 298 | $17,510 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 932 | $17,507 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 902 | $17,436 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 801 | $17,382 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,304 | $17,317 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 674 | $17,308 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 458 | $17,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,294 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 291 | $17,288 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 796 | $17,281 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 463 | $17,205 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 530 | $17,124 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 144 | $17,051 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 121 | $17,040 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 412 | $16,995 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 609 | $16,991 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 639 | $16,985 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81 | $16,909 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211 | $16,893 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 254 | $16,863 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 414 | $16,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 500 | $16,835 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 76 | $16,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 320 | $16,810 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 144 | $16,791 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,023 | $16,774 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 596 | $16,718 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,030 | $16,717 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 336 | $16,707 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $16,622 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 161 | $16,562 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,967 | $16,497 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,607 | $16,472 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 42 | $16,427 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 929 | $16,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 71 | $16,345 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 426 | $16,341 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 338 | $16,262 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 393 | $16,240 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 195 | $16,216 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 470 | $16,196 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 833 | $16,135 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 815 | $16,121 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 300 | $16,044 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 528 | $16,037 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 139 | $16,024 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 110 | $15,992 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $15,970 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,109 | $15,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177 | $15,935 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 245 | $15,812 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 560 | $15,798 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 369 | $15,756 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 66 | $15,740 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 181 | $15,727 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,325 | $15,703 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 495 | $15,701 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 265 | $15,656 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 700 | $15,631 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,528 | $15,598 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 93 | $15,574 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 365 | $15,518 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 543 | $15,492 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 210 | $15,451 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 348 | $15,437 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 851 | $15,429 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 697 | $15,380 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $15,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 234 | $15,364 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,352 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137 | $15,343 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 301 | $15,336 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158 | $15,307 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,176 | $15,300 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74 | $15,261 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 4,283 | $15,247 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,699 | $15,240 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221 | $15,205 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 459 | $15,166 | dollars as filed | |
| F N B CORP | 302520101 | COM | 885 | $15,134 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,260 | $15,057 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 301 | $15,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 209 | $15,024 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 13,527 | $15,015 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 600 | $14,970 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 168 | $14,965 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 171 | $14,935 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 462 | $14,927 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 310 | $14,917 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 470 | $14,908 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53 | $14,901 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,329 | $14,898 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 204 | $14,894 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 89 | $14,881 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $14,877 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 261 | $14,853 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,486 | $14,816 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 465 | $14,815 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 146 | $14,804 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 366 | $14,794 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 183 | $14,733 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $14,722 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,710 | $14,706 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 500 | $14,700 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 888 | $14,652 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 487 | $14,625 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 43 | $14,619 | dollars as filed | |
| TANGER INC | 875465106 | COM | 438 | $14,617 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 610 | $14,579 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 231 | $14,577 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 482 | $14,576 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 361 | $14,574 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 789 | $14,565 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 319 | $14,559 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 188 | $14,540 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 253 | $14,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 311 | $14,421 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 450 | $14,420 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 788 | $14,397 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 319 | $14,381 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 178 | $14,364 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,588 | $14,356 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 842 | $14,314 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 843 | $14,297 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 319 | $14,243 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $14,220 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 154 | $14,214 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $14,202 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 861 | $14,095 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 199 | $14,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 266 | $14,072 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,013 | $14,054 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 157 | $14,009 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 94 | $13,989 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $13,982 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $13,980 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $13,967 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 201 | $13,963 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 327 | $13,946 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 876 | $13,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $13,920 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 123 | $13,889 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 461 | $13,871 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,096 | $13,864 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $13,800 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,097 | $13,771 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 63 | $13,723 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,443 | $13,723 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 213 | $13,670 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 175 | $13,624 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 490 | $13,607 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 382 | $13,576 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,201 | $13,559 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 291 | $13,546 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 202 | $13,539 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,860 | $13,501 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 44 | $13,474 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 935 | $13,413 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 628 | $13,307 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 72 | $13,302 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,573 | $13,260 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $13,256 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 243 | $13,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $13,249 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64 | $13,199 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 200 | $13,192 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 106 | $13,134 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,953 | $13,097 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 408 | $13,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 155 | $13,065 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 1,367 | $13,044 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 261 | $13,040 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 707 | $13,030 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 361 | $13,000 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 309 | $12,976 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 122 | $12,974 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 398 | $12,955 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,266 | $12,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 162 | $12,931 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,000 | $12,890 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 346 | $12,875 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 164 | $12,835 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 197 | $12,791 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 246 | $12,785 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 267 | $12,747 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 179 | $12,709 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,864 | $12,678 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 558 | $12,628 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69 | $12,602 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 107 | $12,596 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 503 | $12,570 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 2,058 | $12,554 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 114 | $12,549 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 85 | $12,543 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117 | $12,530 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 356 | $12,503 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49 | $12,498 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 210 | $12,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 198 | $12,458 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 387 | $12,423 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 446 | $12,421 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 28 | $12,417 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 423 | $12,377 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 924 | $12,363 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 365 | $12,355 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 931 | $12,339 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,500 | $12,330 | 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 |