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 |
|---|---|---|---|---|---|---|
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323 | $12,327 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,443 | $12,266 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 405 | $12,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 258 | $12,218 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 165 | $12,161 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 337 | $12,132 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $12,079 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,352 | $12,070 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 294 | $12,062 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $12,061 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 271 | $12,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,033 | $12,055 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 544 | $11,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74 | $11,936 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 40 | $11,935 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 597 | $11,922 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 151 | $11,920 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 105 | $11,856 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 157 | $11,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 196 | $11,842 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 350 | $11,809 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,416 | $11,805 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111 | $11,801 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 584 | $11,791 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 466 | $11,706 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 723 | $11,676 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 119 | $11,661 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,266 | $11,625 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 601 | $11,593 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,129 | $11,584 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 628 | $11,574 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $11,546 | dollars as filed | call |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 307 | $11,537 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 574 | $11,525 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 53 | $11,521 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 212 | $11,499 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 136 | $11,438 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 564 | $11,435 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,282 | $11,371 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 175 | $11,363 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 246 | $11,350 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 524 | $11,345 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 150 | $11,337 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 288 | $11,284 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 578 | $11,277 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,343 | $11,268 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 127 | $11,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 224 | $11,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 212 | $11,246 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 191 | $11,229 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 847 | $11,223 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 1,843 | $11,205 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 378 | $11,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 200 | $11,183 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 465 | $11,165 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 866 | $11,163 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 348 | $11,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 219 | $11,117 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 244 | $11,117 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 141 | $11,112 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $11,092 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 242 | $11,084 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 468 | $11,060 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 806 | $11,050 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 838 | $11,045 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 672 | $11,036 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $11,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 226 | $10,998 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,310 | $10,991 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 184 | $10,988 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 621 | $10,954 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 319 | $10,939 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 308 | $10,919 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121 | $10,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 305 | $10,889 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 200 | $10,870 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 379 | $10,870 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 76 | $10,843 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,173 | $10,815 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 585 | $10,782 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55 | $10,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 325 | $10,751 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 647 | $10,734 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,674 | $10,732 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,368 | $10,684 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 135 | $10,664 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 506 | $10,651 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 591 | $10,591 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 362 | $10,562 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,000 | $10,500 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 445 | $10,498 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 386 | $10,434 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 12,183 | $10,393 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 141 | $10,390 | dollars as filed | |
| CTS CORP | 126501105 | COM | 242 | $10,375 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 87 | $10,370 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 200 | $10,362 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 268 | $10,361 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $10,343 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 201 | $10,301 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $10,280 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59 | $10,277 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 354 | $10,266 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 719 | $10,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110 | $10,230 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 526 | $10,210 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 216 | $10,178 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 166 | $10,171 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,054 | $10,167 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 570 | $10,098 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 219 | $10,067 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 105 | $10,045 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,000 | $10,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $10,030 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 209 | $10,030 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 378 | $10,028 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 254 | $10,020 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 212 | $9,964 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 386 | $9,956 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 321 | $9,948 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 880 | $9,918 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,764 | $9,914 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $9,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 102 | $9,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $9,837 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42 | $9,766 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 410 | $9,766 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 155 | $9,760 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 769 | $9,751 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 324 | $9,746 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,734 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 255 | $9,718 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 300 | $9,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 189 | $9,630 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 107 | $9,616 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,525 | $9,595 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 591 | $9,580 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $9,566 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 960 | $9,562 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129 | $9,550 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,022 | $9,525 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 254 | $9,500 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 257 | $9,499 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110 | $9,464 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 170 | $9,425 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 288 | $9,418 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 468 | $9,416 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,000 | $9,400 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 184 | $9,345 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 65 | $9,344 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 800 | $9,344 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $9,325 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 231 | $9,282 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 241 | $9,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,026 | $9,277 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 49 | $9,264 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 216 | $9,240 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 187 | $9,227 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 607 | $9,226 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 240 | $9,204 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 44 | $9,196 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,200 | $9,192 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 80 | $9,181 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 4,348 | $9,174 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 577 | $9,169 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 237 | $9,143 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 83 | $9,098 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 83 | $9,089 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 793 | $9,088 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 375 | $9,086 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96 | $9,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $9,082 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 85 | $9,020 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 95 | $8,997 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 115 | $8,958 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 319 | $8,951 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 940 | $8,939 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $8,925 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 132 | $8,923 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 177 | $8,921 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 112 | $8,894 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 97 | $8,882 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 867 | $8,861 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 803 | $8,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $8,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 170 | $8,817 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 504 | $8,810 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 605 | $8,724 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $8,717 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 792 | $8,712 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 681 | $8,690 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 728 | $8,678 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 215 | $8,645 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 518 | $8,620 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,000 | $8,620 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 245 | $8,595 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 170 | $8,587 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 356 | $8,587 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 132 | $8,581 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 166 | $8,578 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 315 | $8,564 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57 | $8,563 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 500 | $8,560 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 480 | $8,558 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,418 | $8,551 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 117 | $8,550 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 383 | $8,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 115 | $8,532 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41 | $8,528 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 398 | $8,506 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 158 | $8,474 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 118 | $8,471 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 495 | $8,455 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 277 | $8,440 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 724 | $8,420 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 490 | $8,408 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 167 | $8,400 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 76 | $8,396 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,321 | $8,349 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 440 | $8,347 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 361 | $8,315 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63 | $8,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 232 | $8,301 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153 | $8,270 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,052 | $8,268 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 102 | $8,243 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77 | $8,242 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 300 | $8,241 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 213 | $8,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 202 | $8,212 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 352 | $8,209 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 94 | $8,188 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 294 | $8,153 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 339 | $8,146 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 96 | $8,144 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 897 | $8,127 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561 | $8,125 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 82 | $8,078 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 299 | $8,073 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 596 | $8,040 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 149 | $8,022 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 59 | $8,003 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,144 | $7,976 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $7,965 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 385 | $7,954 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 629 | $7,951 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 226 | $7,919 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 241 | $7,907 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $7,894 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 673 | $7,881 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20 | $7,875 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 170 | $7,871 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 311 | $7,779 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176 | $7,774 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $7,764 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 104 | $7,756 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261 | $7,741 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 744 | $7,723 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 104 | $7,722 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 323 | $7,711 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $7,710 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 132 | $7,702 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 549 | $7,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 153 | $7,656 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 736 | $7,647 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63 | $7,644 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 81 | $7,639 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 322 | $7,635 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 126 | $7,613 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,440 | $7,603 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 250 | $7,598 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98 | $7,585 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $7,583 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 487 | $7,543 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 468 | $7,531 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182 | $7,528 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94 | $7,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 226 | $7,521 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500 | $7,499 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41 | $7,494 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 826 | $7,459 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150 | $7,455 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 1,496 | $7,435 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 54 | $7,431 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 74 | $7,430 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147 | $7,416 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115 | $7,405 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 481 | $7,401 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 698 | $7,378 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 152 | $7,355 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 140 | $7,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56 | $7,319 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 750 | $7,313 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 203 | $7,300 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 975 | $7,274 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,270 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 357 | $7,231 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 201 | $7,220 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 510 | $7,211 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $7,201 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $7,180 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 393 | $7,164 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 535 | $7,164 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 125 | $7,155 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,058 | $7,152 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 370 | $7,134 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 373 | $7,102 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 97 | $7,097 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 208 | $7,091 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 165 | $7,085 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 193 | $7,077 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49 | $7,064 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 416 | $7,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 125 | $7,038 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 476 | $7,026 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 700 | $7,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 175 | $6,991 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 190 | $6,989 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 246 | $6,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 140 | $6,938 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,178 | $6,935 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 196 | $6,887 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 49 | $6,887 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 84 | $6,885 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,175 | $6,850 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 222 | $6,838 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114 | $6,832 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 704 | $6,792 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 89 | $6,774 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,770 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 719 | $6,769 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 215 | $6,751 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 107 | $6,735 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 182 | $6,703 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 49 | $6,682 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 384 | $6,651 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 189 | $6,649 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 506 | $6,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $6,635 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 472 | $6,627 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 162 | $6,626 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $6,608 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,587 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 96 | $6,581 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 73 | $6,575 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 47 | $6,572 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 294 | $6,565 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 702 | $6,564 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116 | $6,544 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 79 | $6,520 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 300 | $6,510 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 76 | $6,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 435 | $6,496 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 741 | $6,491 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 89 | $6,474 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,066 | $6,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $6,438 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 292 | $6,418 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 155 | $6,406 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 300 | $6,381 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 320 | $6,368 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 362 | $6,357 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 241 | $6,319 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 165 | $6,305 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 217 | $6,302 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 346 | $6,276 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 611 | $6,214 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 323 | $6,173 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 643 | $6,147 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 398 | $6,133 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133 | $6,129 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 394 | $6,123 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 87 | $6,113 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 85 | $6,112 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 514 | $6,106 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 388 | $6,053 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,553 | $6,041 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,622 | $6,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 125 | $6,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43 | $6,018 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96 | $6,012 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 325 | $6,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 342 | $5,995 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86 | $5,986 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 475 | $5,980 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 758 | $5,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 110 | $5,948 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 499 | $5,933 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 313 | $5,897 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 467 | $5,842 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96 | $5,819 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 78 | $5,791 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 238 | $5,783 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 28 | $5,780 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 100 | $5,773 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,082 | $5,767 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,542 | $5,746 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,629 | $5,718 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $5,706 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 150 | $5,705 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $5,694 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 192 | $5,689 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 815 | $5,664 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,000 | $5,660 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 165 | $5,620 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 36 | $5,599 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51 | $5,599 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 154 | $5,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 131 | $5,588 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 225 | $5,583 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 358 | $5,581 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 370 | $5,572 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 220 | $5,566 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,566 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 265 | $5,539 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 160 | $5,539 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 318 | $5,501 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 898 | $5,487 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 244 | $5,477 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 212 | $5,459 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $5,456 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 342 | $5,455 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,840 | $5,453 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $5,430 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 137 | $5,429 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 383 | $5,427 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 200 | $5,418 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 311 | $5,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $5,396 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $5,394 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 69 | $5,324 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 305 | $5,298 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 183 | $5,285 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 219 | $5,278 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 104 | $5,250 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 7,954 | $5,247 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 43 | $5,238 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 136 | $5,229 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 109 | $5,216 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135 | $5,216 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 393 | $5,197 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 256 | $5,189 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50 | $5,183 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 123 | $5,178 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 166 | $5,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105 | $5,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 459 | $5,155 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 79 | $5,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 115 | $5,133 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 109 | $5,131 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 675 | $5,123 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154 | $5,122 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24 | $5,118 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $5,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 190 | $5,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 68 | $5,092 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 600 | $5,076 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 544 | $5,042 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 402 | $5,001 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 85 | $4,999 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 245 | $4,988 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 50 | $4,987 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 390 | $4,969 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 141 | $4,966 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 221 | $4,964 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72 | $4,923 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 46 | $4,899 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 245 | $4,892 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 152 | $4,869 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 316 | $4,860 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 204 | $4,849 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,113 | $4,808 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 386 | $4,779 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 49 | $4,779 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 204 | $4,778 | dollars as filed | |
| WEX INC | 96208T104 | COM | 32 | $4,767 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 92 | $4,750 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 182 | $4,732 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 110 | $4,731 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12 | $4,727 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25 | $4,718 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 144 | $4,717 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $4,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 45 | $4,656 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 35 | $4,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,647 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100 | $4,645 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 16,644 | $4,644 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 283 | $4,627 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $4,580 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 362 | $4,576 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $4,550 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $4,546 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 585 | $4,545 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 128 | $4,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275 | $4,529 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 21 | $4,516 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 241 | $4,507 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 166 | $4,502 | 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 |