13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,631 holding rows worth $3,132,485,171.
- Accession
- 0001104659-26-061944
- Filer
- CIK 1731061
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,700 entries on the cover page, a total value of $3,132,485,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,132,485,171 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 |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 701 | $37,931 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,720 | $37,907 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,489 | $37,820 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,685 | $37,795 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,837 | $37,765 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,495 | $37,734 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 397 | $37,731 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 751 | $37,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,774 | $37,517 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 395 | $37,493 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,504 | $37,480 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,042 | $37,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 198 | $37,365 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 661 | $37,340 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $37,300 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,237 | $37,258 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110 | $37,230 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 774 | $37,121 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 592 | $37,036 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 914 | $37,026 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 454 | $36,992 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,554 | $36,845 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 292 | $36,780 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,248 | $36,766 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 125 | $36,590 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 223 | $36,586 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 270 | $36,582 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,030 | $36,534 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 241 | $36,420 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,905 | $36,405 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,367 | $36,267 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,882 | $36,257 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 683 | $36,225 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,917 | $36,193 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,440 | $36,067 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,137 | $36,032 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 111 | $35,821 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 270 | $35,797 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 281 | $35,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 216 | $35,729 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 970 | $35,706 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 328 | $35,496 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,600 | $35,440 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,865 | $35,411 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,875 | $35,363 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,611 | $35,345 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,893 | $35,237 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 962 | $35,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 752 | $35,148 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 256 | $35,087 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,530 | $35,062 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 168 | $35,037 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 770 | $34,890 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,834 | $34,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 204 | $34,686 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,968 | $34,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 622 | $34,646 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,884 | $34,421 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,100 | $34,364 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 208 | $34,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,220 | $34,160 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 339 | $34,144 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 388 | $34,131 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 801 | $34,107 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,139 | $33,976 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 237 | $33,884 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 397 | $33,692 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 5,598 | $33,588 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 724 | $33,586 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 331 | $33,567 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 533 | $33,468 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,657 | $33,355 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,192 | $33,281 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,373 | $33,228 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,605 | $33,222 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,160 | $33,212 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,522 | $33,173 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 83 | $33,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 651 | $33,055 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 338 | $33,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,076 | $32,942 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 190 | $32,937 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 4,325 | $32,784 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 530 | $32,653 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,317 | $32,647 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,934 | $32,626 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,036 | $32,613 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 614 | $32,603 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 549 | $32,589 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 791 | $32,565 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 216 | $32,508 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,012 | $32,031 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,066 | $31,969 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 660 | $31,951 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,340 | $31,892 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,220 | $31,879 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 99 | $31,819 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,603 | $31,659 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,500 | $31,575 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 98 | $31,575 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,037 | $31,553 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,020 | $31,532 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 670 | $31,430 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 990 | $31,393 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 826 | $31,332 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 191 | $31,323 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 72 | $31,268 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,163 | $31,145 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,215 | $31,099 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 730 | $31,069 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 594 | $31,052 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,332 | $30,954 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 651 | $30,949 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 96 | $30,887 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,191 | $30,787 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325 | $30,732 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,347 | $30,712 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 659 | $30,551 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $30,540 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 933 | $30,518 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 415 | $30,428 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,101 | $30,317 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,172 | $30,234 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 481 | $30,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 246 | $30,028 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 249 | $30,017 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $30,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 646 | $29,961 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 855 | $29,811 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,007 | $29,776 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 566 | $29,708 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 7,013 | $29,665 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 654 | $29,574 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 397 | $29,564 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 878 | $29,553 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,000 | $29,497 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 246 | $29,490 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 730 | $29,470 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,248 | $29,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,279 | $29,393 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 903 | $29,384 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,108 | $29,274 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 717 | $29,255 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 37 | $29,241 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 612 | $29,094 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 615 | $29,003 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 249 | $28,959 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 423 | $28,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 879 | $28,904 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,239 | $28,893 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,065 | $28,688 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,118 | $28,677 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166 | $28,662 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,046 | $28,652 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,153 | $28,247 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 7,500 | $28,200 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,127 | $28,161 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,930 | $28,062 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 209 | $28,042 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,306 | $27,961 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 330 | $27,915 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 470 | $27,890 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 773 | $27,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 806 | $27,847 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,005 | $27,643 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 610 | $27,560 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,101 | $27,559 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 293 | $27,530 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 190 | $27,527 | dollars as filed | |
| DANA INC | 235825205 | COM | 816 | $27,458 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,410 | $27,414 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94 | $27,332 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,274 | $27,225 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 607 | $27,217 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 712 | $27,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 913 | $27,140 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,293 | $27,006 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,133 | $26,982 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 858 | $26,966 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 270 | $26,949 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,006 | $26,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $26,880 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 666 | $26,833 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,815 | $26,771 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,413 | $26,743 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,221 | $26,731 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,084 | $26,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $26,625 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,500 | $26,445 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 162 | $26,315 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,108 | $26,304 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 858 | $26,301 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,267 | $26,248 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,749 | $26,165 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,495 | $26,148 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 183 | $26,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 561 | $26,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 252 | $26,049 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 564 | $26,006 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 320 | $25,997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 328 | $25,981 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,452 | $25,831 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $25,808 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 687 | $25,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 261 | $25,727 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,373 | $25,675 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,336 | $25,595 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 247 | $25,565 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $25,535 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,700 | $25,534 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 565 | $25,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,364 | $25,457 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 114 | $25,448 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 411 | $25,416 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,495 | $25,387 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,187 | $25,110 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 156 | $25,008 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,932 | $24,982 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 74 | $24,959 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,220 | $24,935 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,265 | $24,935 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 626 | $24,883 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,883 | $24,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 641 | $24,757 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 88 | $24,734 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 784 | $24,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 223 | $24,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 145 | $24,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,041 | $24,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,017 | $24,589 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 230 | $24,585 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 178 | $24,580 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 897 | $24,542 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,883 | $24,534 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,182 | $24,467 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 583 | $24,463 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 664 | $24,462 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 68 | $24,414 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,264 | $24,307 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 547 | $24,303 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 111 | $24,285 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,694 | $24,123 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 183 | $24,113 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,722 | $24,082 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 472 | $24,072 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,000 | $23,857 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 859 | $23,794 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 891 | $23,781 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 186 | $23,776 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 3,958 | $23,669 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 138 | $23,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 145 | $23,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 749 | $23,657 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 283 | $23,650 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 690 | $23,557 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,581 | $23,557 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 249 | $23,550 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 781 | $23,549 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,095 | $23,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 913 | $23,510 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 351 | $23,377 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 308 | $23,372 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,807 | $23,348 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 4,092 | $23,324 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 136 | $23,279 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 698 | $23,243 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 217 | $23,142 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 571 | $23,137 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 82 | $23,086 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 537 | $23,027 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,604 | $22,937 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,017 | $22,933 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 412 | $22,928 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,387 | $22,913 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 144 | $22,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 679 | $22,774 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 262 | $22,680 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 187 | $22,490 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 934 | $22,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 199 | $22,279 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $22,259 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,488 | $22,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 864 | $22,244 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,279 | $22,242 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,660 | $22,227 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 516 | $22,219 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 801 | $22,188 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 242 | $22,177 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,120 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,022 | $21,912 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 353 | $21,833 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,000 | $21,800 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 919 | $21,725 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55 | $21,692 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,438 | $21,685 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 462 | $21,552 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,278 | $21,496 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,984 | $21,485 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 189 | $21,472 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,079 | $21,461 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103 | $21,450 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2,140 | $21,443 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $21,419 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 583 | $21,355 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 386 | $21,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 216 | $21,299 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 1,209 | $21,290 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 430 | $21,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,233 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 242 | $21,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,541 | $21,198 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 424 | $21,167 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 711 | $21,124 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $21,113 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,116 | $21,014 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,137 | $20,978 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 791 | $20,962 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 761 | $20,958 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,598 | $20,934 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 769 | $20,878 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,765 | $20,848 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 432 | $20,805 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 280 | $20,793 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 327 | $20,686 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,925 | $20,675 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,258 | $20,661 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 574 | $20,647 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 333 | $20,596 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 492 | $20,589 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $20,533 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $20,489 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,113 | $20,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,001 | $20,421 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 333 | $20,420 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 153 | $20,419 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,599 | $20,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96 | $20,373 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 207 | $20,373 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418 | $20,369 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 539 | $20,353 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 171 | $20,296 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,422 | $20,264 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 443 | $20,227 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 556 | $20,226 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 162 | $20,125 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 302 | $20,017 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,631 | $19,996 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,162 | $19,963 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,911 | $19,940 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 750 | $19,927 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 469 | $19,904 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 238 | $19,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 550 | $19,817 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 234 | $19,751 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 262 | $19,742 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 158 | $19,692 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 267 | $19,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 355 | $19,651 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,286 | $19,650 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,767 | $19,631 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,642 | $19,605 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 609 | $19,585 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 896 | $19,583 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 879 | $19,567 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 301 | $19,536 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 741 | $19,533 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,811 | $19,450 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94 | $19,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 303 | $19,365 | dollars as filed | |
| WAFD INC | 938824109 | COM | 611 | $19,185 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 325 | $19,162 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 272 | $19,073 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 600 | $19,068 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,271 | $19,052 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 400 | $19,046 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 321 | $19,026 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 536 | $19,012 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 715 | $18,873 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 661 | $18,858 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 213 | $18,780 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63 | $18,725 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 254 | $18,672 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 700 | $18,601 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 263 | $18,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 380 | $18,527 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 253 | $18,494 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 316 | $18,483 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 400 | $18,464 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 488 | $18,451 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 343 | $18,429 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 976 | $18,378 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 195 | $18,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 507 | $18,351 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 218 | $18,349 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 223 | $18,315 | dollars as filed | |
| THEMES ETF TR | 882927627 | CMN | 886 | $18,315 | dollars as filed | |
| VSNT | 925283103 | COM | 494 | $18,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 159 | $18,258 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,772 | $18,240 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 91 | $18,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $18,160 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 182 | $18,151 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 520 | $18,126 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 198 | $18,091 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 175 | $18,071 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 922 | $18,034 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 508 | $18,024 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,400 | $18,004 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,297 | $18,002 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64 | $17,934 | dollars as filed | |
| WEX INC | 96208T104 | COM | 117 | $17,906 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 271 | $17,870 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 309 | $17,829 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 828 | $17,727 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 578 | $17,606 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 324 | $17,588 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 451 | $17,560 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,104 | $17,554 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 228 | $17,533 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,386 | $17,506 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 252 | $17,494 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 276 | $17,443 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 189 | $17,439 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 177 | $17,353 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 214 | $17,321 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 372 | $17,309 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,150 | $17,273 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80 | $17,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 291 | $17,228 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 461 | $17,228 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 350 | $17,175 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 515 | $17,160 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 426 | $17,155 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 451 | $17,152 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 127 | $17,101 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 785 | $17,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 500 | $16,963 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $16,931 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 340 | $16,924 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 259 | $16,902 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 411 | $16,891 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 269 | $16,850 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,224 | $16,842 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 242 | $16,804 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149 | $16,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 729 | $16,750 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 529 | $16,744 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 126 | $16,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 470 | $16,699 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 493 | $16,673 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,545 | $16,671 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 213 | $16,634 | dollars as filed | |
| F N B CORP | 302520101 | COM | 992 | $16,586 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 144 | $16,543 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 357 | $16,515 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 906 | $16,489 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $16,480 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 755 | $16,429 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 278 | $16,374 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 225 | $16,353 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 279 | $16,271 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 341 | $16,259 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,361 | $16,196 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 61 | $16,174 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 931 | $16,129 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 147 | $16,111 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 310 | $16,081 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 339 | $16,035 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 246 | $16,012 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 663 | $15,985 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 972 | $15,980 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 179 | $15,972 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,000 | $15,900 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 158 | $15,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 376 | $15,758 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 599 | $15,724 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 853 | $15,712 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 446 | $15,704 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80 | $15,683 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171 | $15,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 631 | $15,641 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 327 | $15,604 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 195 | $15,579 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $15,548 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 144 | $15,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 290 | $15,485 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 234 | $15,472 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 121 | $15,472 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 271 | $15,447 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,219 | $15,422 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 804 | $15,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 71 | $15,335 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 259 | $15,320 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 630 | $15,315 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 206 | $15,296 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,327 | $15,279 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 401 | $15,242 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 883 | $15,203 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 271 | $15,181 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 98 | $15,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-061944 | this filing | 2026-05-15 | acceptance time not in the bulk data set |