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 |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 321 | $4,491 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 490 | $4,481 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,475 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 129 | $4,445 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 231 | $4,414 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,024 | $4,412 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,239 | $4,411 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 342 | $4,398 | dollars as filed | |
| 0 | 98148L738 | 0 | 302 | $4,358 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 147 | $4,353 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 187 | $4,345 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 100 | $4,338 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 442 | $4,336 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 237 | $4,332 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 356 | $4,329 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $4,316 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 302 | $4,300 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 93 | $4,289 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $4,280 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 363 | $4,269 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 148 | $4,245 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $4,244 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 473 | $4,238 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 155 | $4,210 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17 | $4,191 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 65 | $4,186 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 47 | $4,161 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 277 | $4,155 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16 | $4,150 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,420 | $4,132 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160 | $4,131 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18 | $4,128 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 385 | $4,111 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 159 | $4,101 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44 | $4,058 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,052 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 225 | $4,039 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 442 | $4,035 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 108 | $4,034 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 136 | $4,030 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47 | $4,023 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 51 | $4,022 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 250 | $4,018 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54 | $4,001 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 116 | $3,997 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 217 | $3,993 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 63 | $3,985 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,970 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $3,965 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 126 | $3,965 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $3,964 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 490 | $3,954 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 132 | $3,943 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42 | $3,919 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 172 | $3,910 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,895 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 369 | $3,882 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,193 | $3,882 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 332 | $3,878 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 516 | $3,860 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 639 | $3,853 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 146 | $3,838 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 87 | $3,832 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 303 | $3,827 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85 | $3,823 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 835 | $3,791 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156 | $3,758 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 261 | $3,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,745 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,744 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 227 | $3,741 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65 | $3,734 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 114 | $3,731 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115 | $3,729 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 262 | $3,705 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 79 | $3,704 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 197 | $3,694 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 57 | $3,670 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $3,661 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 761 | $3,660 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 167 | $3,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $3,650 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 431 | $3,642 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 209 | $3,637 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 204 | $3,635 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,621 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,602 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 402 | $3,602 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 111 | $3,601 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232 | $3,584 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 68 | $3,575 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 75 | $3,574 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,570 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,563 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,535 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 87 | $3,534 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 43 | $3,531 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 116 | $3,529 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,527 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 226 | $3,523 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46 | $3,513 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,509 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $3,505 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 9,787 | $3,504 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $3,496 | dollars as filed | put |
| TERAWULF INC | 88080T104 | COM | 302 | $3,470 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 162 | $3,462 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 640 | $3,456 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 83 | $3,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30 | $3,435 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 55 | $3,428 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 211 | $3,427 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 744 | $3,422 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 56 | $3,421 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125 | $3,419 | dollars as filed | |
| RH | 74967X103 | COM | 19 | $3,404 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38 | $3,393 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 285 | $3,369 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 244 | $3,367 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $3,366 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $3,362 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62 | $3,358 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 259 | $3,354 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 65 | $3,353 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 86 | $3,350 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 66 | $3,339 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71 | $3,337 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 76 | $3,337 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 121 | $3,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $3,331 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 243 | $3,327 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 356 | $3,325 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 386 | $3,323 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111 | $3,300 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 140 | $3,279 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 578 | $3,277 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 52 | $3,276 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 59 | $3,271 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 232 | $3,237 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $3,235 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 140 | $3,220 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,191 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 170 | $3,181 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 235 | $3,169 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 218 | $3,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52 | $3,156 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,149 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 53 | $3,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 40 | $3,136 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 509 | $3,135 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 300 | $3,132 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 124 | $3,124 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 81 | $3,116 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 216 | $3,108 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 103 | $3,101 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 506 | $3,092 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 388 | $3,082 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24 | $3,080 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 294 | $3,072 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 861 | $3,065 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $3,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $3,054 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 140 | $3,051 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 197 | $3,040 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,039 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 321 | $3,030 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 798 | $3,016 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,064 | $3,011 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $3,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 140 | $2,999 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 24 | $2,989 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111 | $2,965 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 80 | $2,959 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 173 | $2,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23 | $2,943 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 58 | $2,937 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $2,930 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 92 | $2,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,916 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164 | $2,880 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 88 | $2,867 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 181 | $2,838 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100 | $2,821 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 93 | $2,821 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31 | $2,817 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31 | $2,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71 | $2,794 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 141 | $2,788 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 16 | $2,764 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 70 | $2,755 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 308 | $2,747 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 48 | $2,741 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $2,740 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $2,739 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 69 | $2,735 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,470 | $2,720 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47 | $2,706 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80 | $2,694 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 175 | $2,685 | dollars as filed | |
| CALERES INC | 129500104 | COM | 220 | $2,678 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31 | $2,671 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75 | $2,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 91 | $2,659 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 404 | $2,654 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 167 | $2,632 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 145 | $2,610 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 77 | $2,597 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 151 | $2,593 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 375 | $2,554 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105 | $2,532 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33 | $2,520 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 146 | $2,519 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 83 | $2,518 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 128 | $2,496 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 92 | $2,492 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97 | $2,466 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 78 | $2,464 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 480 | $2,448 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 36 | $2,436 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 263 | $2,421 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $2,418 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29 | $2,401 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39 | $2,400 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 180 | $2,398 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 245 | $2,384 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 240 | $2,383 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45 | $2,375 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67 | $2,365 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 89 | $2,362 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 168 | $2,339 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67 | $2,332 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 85 | $2,332 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 95 | $2,329 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $2,328 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,326 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 140 | $2,317 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 117 | $2,312 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $2,311 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 116 | $2,303 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 245 | $2,303 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17 | $2,291 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 126 | $2,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 59 | $2,275 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 386 | $2,274 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 195 | $2,268 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 496 | $2,257 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143 | $2,255 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 42 | $2,247 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,246 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18 | $2,246 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 33 | $2,244 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $2,234 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22 | $2,224 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35 | $2,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,216 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 166 | $2,216 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 60 | $2,207 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46 | $2,197 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18 | $2,195 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 46 | $2,187 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 60 | $2,177 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 99 | $2,166 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 94 | $2,118 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 50 | $2,109 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103 | $2,108 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 53 | $2,105 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12 | $2,093 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q713 | T REX 2X LONG SN | 50 | $2,086 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 85 | $2,085 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 71 | $2,085 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 88 | $2,079 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $2,078 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 67 | $2,073 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,068 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $2,067 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41 | $2,063 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 545 | $2,060 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 119 | $2,053 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 501 | $2,049 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 26 | $2,039 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 46 | $2,007 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 30 | $1,998 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 117 | $1,975 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 45 | $1,970 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 27 | $1,950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16 | $1,946 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 37 | $1,934 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,932 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,931 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 66 | $1,929 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 482 | $1,928 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 25 | $1,911 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 72 | $1,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 40 | $1,883 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 50 | $1,869 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 41 | $1,868 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 91 | $1,845 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 16 | $1,835 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,823 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40 | $1,822 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 132 | $1,819 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,818 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $1,817 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $1,789 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 83 | $1,783 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $1,779 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 915 | $1,775 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 303 | $1,766 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,758 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 244 | $1,756 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 63 | $1,749 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,113 | $1,736 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 134 | $1,721 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 15 | $1,719 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8 | $1,718 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 333 | $1,712 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $1,701 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $1,693 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 13 | $1,691 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 33 | $1,664 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 341 | $1,640 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 106 | $1,632 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30 | $1,617 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110 | $1,616 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 400 | $1,608 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 313 | $1,606 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 89 | $1,605 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $1,604 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $1,599 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 42 | $1,570 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,560 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 62 | $1,560 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 402 | $1,544 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,540 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,531 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 1,000 | $1,530 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 78 | $1,526 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 263 | $1,525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14 | $1,501 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 38 | $1,499 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73 | $1,499 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 149 | $1,498 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,496 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53 | $1,495 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23 | $1,489 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,473 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 212 | $1,463 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 74 | $1,462 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $1,460 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 27 | $1,458 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 208 | $1,456 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $1,450 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35 | $1,450 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38 | $1,420 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,418 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 34 | $1,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 25 | $1,403 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59 | $1,392 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,612 | $1,384 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 40 | $1,383 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26 | $1,383 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 125 | $1,380 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 67 | $1,376 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 112 | $1,373 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 158 | $1,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23 | $1,367 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 88 | $1,356 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 52 | $1,342 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28 | $1,339 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,339 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $1,335 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10 | $1,335 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 150 | $1,322 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 101 | $1,317 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 136 | $1,316 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 161 | $1,315 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8 | $1,314 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 27 | $1,311 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 78 | $1,310 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 195 | $1,310 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 775 | $1,310 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 81 | $1,304 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 17 | $1,300 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,299 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 180 | $1,289 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 62 | $1,287 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6 | $1,285 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 137 | $1,284 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 20 | $1,283 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56 | $1,277 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35 | $1,273 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,268 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7 | $1,268 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 21 | $1,265 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,253 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 22 | $1,253 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 222 | $1,252 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34 | $1,251 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,250 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 774 | $1,246 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 46 | $1,245 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20 | $1,234 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,231 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 44 | $1,228 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 31 | $1,219 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59 | $1,218 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36 | $1,197 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,181 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 40 | $1,180 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $1,179 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24 | $1,175 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49 | $1,174 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 99 | $1,171 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 20 | $1,160 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26 | $1,159 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22 | $1,148 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,146 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17 | $1,138 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49 | $1,130 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 105 | $1,127 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72 | $1,125 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 24 | $1,121 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 25 | $1,110 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58 | $1,109 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 389 | $1,105 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 105 | $1,103 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 165 | $1,102 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $1,102 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $1,100 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 75 | $1,099 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 20 | $1,098 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 184 | $1,093 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24 | $1,092 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 56 | $1,082 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 116 | $1,080 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37 | $1,079 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 72 | $1,062 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24 | $1,057 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $1,055 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48 | $1,051 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 100 | $1,046 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 300 | $1,038 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $1,037 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 54 | $1,035 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 115 | $1,033 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 74 | $1,033 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87 | $1,032 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 42 | $1,029 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34 | $1,019 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14 | $1,015 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $1,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400 | $1,010 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 69 | $1,009 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 47 | $1,008 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19 | $1,006 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 47 | $1,005 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 90 | $1,005 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163 | $1,002 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $994 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 117 | $990 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $983 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $976 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 65 | $975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16 | $972 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 100 | $972 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 83 | $967 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18 | $959 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 97 | $959 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32 | $949 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $946 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $940 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17 | $937 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 90 | $918 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $915 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19 | $909 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $904 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21 | $902 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $895 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 73 | $895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $894 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12 | $891 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 84 | $888 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 234 | $887 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $882 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 161 | $881 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 79 | $880 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23 | $874 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18 | $873 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 163 | $872 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 54 | $872 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24 | $871 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30 | $870 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $869 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 96 | $863 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10 | $853 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 38 | $852 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23 | $851 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88 | $845 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5 | $842 | 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 |