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 |
|---|---|---|---|---|---|---|
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83 | $838 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 42 | $835 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 94 | $835 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $834 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14 | $828 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,000 | $828 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22 | $823 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42 | $822 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19 | $816 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $812 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $812 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 81 | $810 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2 | $810 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $806 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $806 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 66 | $801 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30 | $793 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9 | $793 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $789 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $788 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9 | $782 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $781 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 20 | $771 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $768 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 51 | $767 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18 | $766 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22 | $761 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 78 | $750 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37 | $749 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 51 | $743 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31 | $738 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $738 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $729 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 63 | $721 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30 | $715 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24 | $715 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33 | $711 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 27 | $709 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11 | $703 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $696 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 86 | $693 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 19 | $690 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $688 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $682 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29 | $674 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 103 | $674 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 96 | $673 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $671 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $669 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $667 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $666 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $663 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 56 | $661 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $659 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 44 | $659 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 145 | $658 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 260 | $655 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29 | $651 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 43 | $636 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 66 | $636 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 80 | $634 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 76 | $632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 57 | $629 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49 | $628 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 102 | $628 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38 | $627 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5 | $623 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $622 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9 | $622 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24 | $618 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 205 | $617 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10 | $616 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 84 | $614 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 333 | $613 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9 | $611 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 96 | $611 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 45 | $610 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 34 | $609 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $609 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10 | $608 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10 | $605 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9 | $603 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14 | $601 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3 | $600 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36 | $600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66 | $597 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5 | $594 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $593 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 20 | $591 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 20 | $589 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 123 | $579 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 107 | $578 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $577 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30 | $576 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $573 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 56 | $571 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 30 | $566 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9 | $565 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 70 | $555 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13 | $552 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 482 | $549 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $539 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14 | $538 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11 | $536 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 46 | $535 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $534 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $534 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 10 | $526 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10 | $526 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4 | $520 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $518 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 95 | $518 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 42 | $512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39 | $512 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52 | $506 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112 | $505 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $505 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 244 | $500 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10 | $499 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9 | $497 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8 | $497 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50 | $496 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10 | $496 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 24 | $495 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 41 | $495 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24 | $492 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14 | $492 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 171 | $492 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 27 | $490 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13 | $487 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $485 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $485 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12 | $477 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $475 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15 | $472 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $470 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11 | $467 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 24 | $467 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $465 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 30 | $458 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 33 | $453 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $450 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 58 | $444 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11 | $444 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 27 | $439 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5 | $438 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $434 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $434 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47 | $433 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22 | $430 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26 | $429 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4 | $425 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 22 | $424 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11 | $423 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 167 | $421 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $418 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40 | $414 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $409 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $408 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 64 | $401 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17 | $401 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $401 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17 | $400 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 14 | $398 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6 | $396 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 141 | $395 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 13 | $394 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $389 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14 | $383 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $380 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 14 | $380 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7 | $378 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4 | $378 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4 | $376 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $376 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $368 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7 | $362 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10 | $362 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 82 | $361 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50 | $360 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $356 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 23 | $355 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $353 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9 | $348 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5 | $348 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 10 | $347 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16 | $345 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 12 | $344 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11 | $340 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $339 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 23 | $338 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 9 | $338 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $336 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $336 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6 | $335 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39 | $325 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $324 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $324 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 56 | $316 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 224 | $316 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14 | $314 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3 | $312 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $307 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 2 | $307 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14 | $306 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $306 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34 | $301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300 | $300 | dollars as filed | call |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40 | $300 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 166 | $300 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $294 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $294 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 46 | $294 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 26 | $291 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $290 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8 | $289 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12 | $289 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47 | $287 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3 | $286 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18 | $286 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9 | $283 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $282 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3 | $279 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $276 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 56 | $274 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 54 | $273 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $271 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $267 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $266 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10 | $266 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $263 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $263 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 66 | $261 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 90 | $258 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7 | $257 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $257 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9 | $257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 6 | $257 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 4 | $254 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7 | $254 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62 | $251 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3 | $251 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2 | $251 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $251 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 26 | $248 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4 | $248 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 200 | $248 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $244 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $236 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5 | $234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $234 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6 | $229 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $228 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $226 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 10 | $224 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17 | $220 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $216 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $216 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3 | $214 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5 | $214 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13 | $208 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2 | $207 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $205 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $205 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $202 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $202 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 56 | $200 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10 | $200 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28 | $200 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $197 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4 | $195 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 18 | $193 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 8 | $191 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22 | $191 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $186 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35 | $186 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4 | $185 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $184 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 117 | $181 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 34 | $179 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 27 | $179 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50 | $177 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $176 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5 | $176 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $174 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $174 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 17 | $173 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 21 | $172 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3 | $170 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 11 | $170 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $169 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4 | $169 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $167 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22 | $167 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 100 | $167 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 8 | $165 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $164 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18 | $163 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6 | $158 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6 | $158 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8 | $158 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6 | $158 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 100 | $158 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 61 | $150 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 29 | $149 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $143 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $139 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4 | $136 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4 | $135 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11 | $134 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12 | $126 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11 | $125 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $122 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1 | $121 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15 | $118 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3 | $118 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5 | $117 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3 | $117 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 150 | $117 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 8 | $115 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $115 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 14 | $114 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $114 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14 | $113 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 9 | $113 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10 | $113 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 25 | $112 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $110 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1 | $108 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 500 | $106 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4 | $105 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 250 | $104 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2 | $103 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4 | $99 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 10 | $98 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $96 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $93 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 15 | $93 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 7 | $92 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2 | $90 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 5 | $90 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1 | $89 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 7 | $88 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 13 | $85 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2 | $82 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2 | $82 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7 | $82 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 50 | $81 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $79 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5 | $79 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2 | $78 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 4 | $77 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 8 | $72 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10 | $71 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 8 | $71 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8 | $70 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6 | $69 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 835 | $69 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12 | $66 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3 | $64 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6 | $64 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 15 | $64 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1 | $62 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1 | $61 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2 | $60 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 22 | $60 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 16 | $59 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2 | $56 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400 | $54 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 3 | $52 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11 | $51 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10 | $50 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 40 | $50 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 21 | $50 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 6 | $48 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2 | $48 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 20 | $46 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 11 | $45 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10 | $44 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $44 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 6 | $44 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100 | $42 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3 | $40 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1 | $40 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $39 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $39 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 2 | $35 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2 | $34 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1 | $34 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 38 | $34 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1 | $33 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 31 | $33 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1 | $32 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10 | $32 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 5 | $31 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3 | $29 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 3 | $28 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7 | $24 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3 | $24 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1 | $20 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1 | $20 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 38 | $20 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10 | $20 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1 | $18 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4 | $17 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2 | $16 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $15 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1 | $15 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 38 | $15 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1 | $14 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3 | $14 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12 | $12 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1 | $12 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2 | $9 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 1 | $9 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1 | $8 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3 | $8 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1 | $7 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| USBC INC. | 499238202 | COM NEW | 8 | $5 | dollars as filed | |
| INUVO INC | 46122W303 | COM | 2 | $5 | dollars as filed | |
| OCEANPAL INC | Y6430L301 | COM NEW | 5 | $5 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $4 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 4 | $4 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1 | $4 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 2 | $4 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| CREATIVE REALITIES INC | 22530J309 | CMN | 1 | $3 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 1 | $2 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 1 | $1 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 1 | $1 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 4 | $1 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |