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 |
|---|---|---|---|---|---|---|
| XP INC CL A | G98239109 | Stock | 796 | $15,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,152 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,083 | $15,102 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 212 | $15,048 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 577 | $14,993 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 624 | $14,901 | dollars as filed | |
| TANGER INC | 875465106 | COM | 438 | $14,895 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 298 | $14,894 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 500 | $14,863 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 226 | $14,853 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 932 | $14,851 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 110 | $14,818 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 153 | $14,817 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 295 | $14,802 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 134 | $14,760 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,550 | $14,733 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 660 | $14,671 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $14,632 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 310 | $14,631 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 233 | $14,592 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 218 | $14,547 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 400 | $14,544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 221 | $14,535 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 186 | $14,517 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,215 | $14,459 | dollars as filed | |
| THEMES ETF TR | 882927437 | CMN | 711 | $14,448 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 796 | $14,431 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,000 | $14,360 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,092 | $14,338 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,325 | $14,310 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 561 | $14,306 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 357 | $14,276 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190 | $14,229 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 987 | $14,223 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 610 | $14,213 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,900 | $14,174 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 319 | $14,167 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 210 | $14,133 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,529 | $14,082 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 348 | $14,063 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,245 | $14,029 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 361 | $14,007 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 600 | $13,992 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 419 | $13,986 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109 | $13,965 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $13,920 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 162 | $13,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 287 | $13,870 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,863 | $13,861 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52 | $13,807 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 65 | $13,752 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 295 | $13,750 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 449 | $13,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 136 | $13,693 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 379 | $13,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 443 | $13,635 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 329 | $13,614 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 160 | $13,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 365 | $13,576 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 182 | $13,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 273 | $13,526 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 815 | $13,505 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,293 | $13,473 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 247 | $13,462 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 319 | $13,462 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 628 | $13,458 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 304 | $13,431 | dollars as filed | |
| EMERA INC | 290876101 | COM | 259 | $13,426 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,372 | $13,415 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 41 | $13,401 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 207 | $13,399 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 606 | $13,356 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 178 | $13,339 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 186 | $13,299 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 298 | $13,293 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 256 | $13,252 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,096 | $13,251 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $13,241 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 91 | $13,237 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 897 | $13,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $13,193 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 331 | $13,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $13,162 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 129 | $13,152 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 423 | $13,130 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31 | $13,127 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 220 | $13,119 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,523 | $13,094 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 914 | $13,088 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 141 | $13,026 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 924 | $12,982 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,090 | $12,982 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 661 | $12,969 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 441 | $12,890 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 120 | $12,880 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 249 | $12,803 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,422 | $12,784 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 144 | $12,757 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 427 | $12,728 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $12,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 150 | $12,678 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,266 | $12,644 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,159 | $12,610 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 294 | $12,574 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 556 | $12,571 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 184 | $12,560 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 245 | $12,544 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 495 | $12,533 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 105 | $12,518 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,047 | $12,491 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,027 | $12,478 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 5,491 | $12,465 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 101 | $12,421 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 655 | $12,380 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,781 | $12,379 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 364 | $12,270 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 393 | $12,258 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 38 | $12,131 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 258 | $12,130 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 564 | $12,095 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 100 | $12,038 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 288 | $12,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 127 | $11,996 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $11,992 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 848 | $11,974 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 365 | $11,946 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 480 | $11,942 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $11,918 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,097 | $11,890 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $11,868 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 831 | $11,842 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 307 | $11,838 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,562 | $11,836 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 209 | $11,811 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 120 | $11,803 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 162 | $11,798 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,700 | $11,750 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 365 | $11,742 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,000 | $11,740 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 159 | $11,718 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 435 | $11,710 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 930 | $11,699 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 776 | $11,663 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 56 | $11,656 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,581 | $11,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 875 | $11,638 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 301 | $11,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 141 | $11,610 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 466 | $11,580 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 350 | $11,578 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 401 | $11,549 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 242 | $11,548 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 212 | $11,537 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 267 | $11,532 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 272 | $11,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 145 | $11,472 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,000 | $11,470 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 227 | $11,441 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 935 | $11,416 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $11,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 226 | $11,393 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 354 | $11,370 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 341 | $11,369 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 989 | $11,344 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 260 | $11,331 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 66 | $11,312 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 820 | $11,300 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 295 | $11,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 496 | $11,289 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 305 | $11,248 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 193 | $11,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 325 | $11,229 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 747 | $11,227 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 224 | $11,198 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,016 | $11,169 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 438 | $11,155 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 64 | $11,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 212 | $11,128 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $11,123 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 55 | $11,091 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 281 | $11,088 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 739 | $11,073 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 1,600 | $11,056 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,117 | $11,036 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,058 | $11,035 | dollars as filed | |
| CTS CORP | 126501105 | COM | 231 | $11,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 306 | $11,027 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 86 | $11,018 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 270 | $11,015 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 74 | $10,998 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 92 | $10,996 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $10,986 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $10,981 | dollars as filed | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 217 | $10,913 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 856 | $10,903 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 113 | $10,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 219 | $10,881 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,052 | $10,867 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 618 | $10,864 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $10,860 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 317 | $10,829 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 167 | $10,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 226 | $10,781 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 409 | $10,781 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 398 | $10,770 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 204 | $10,765 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 621 | $10,743 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 110 | $10,731 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 183 | $10,695 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 506 | $10,692 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $10,688 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $10,634 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115 | $10,611 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 327 | $10,598 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 188 | $10,594 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 567 | $10,592 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 317 | $10,588 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,169 | $10,568 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 122 | $10,541 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $10,530 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 948 | $10,527 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72 | $10,501 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,257 | $10,496 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 467 | $10,487 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 75 | $10,479 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $10,469 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 858 | $10,468 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,184 | $10,467 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 880 | $10,454 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 123 | $10,439 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 962 | $10,418 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 321 | $10,404 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 316 | $10,403 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110 | $10,347 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72 | $10,341 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 741 | $10,300 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $10,277 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87 | $10,268 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,708 | $10,246 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 136 | $10,229 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 306 | $10,227 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 168 | $10,216 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 367 | $10,214 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,295 | $10,212 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,386 | $10,158 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 809 | $10,158 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 104 | $10,114 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 535 | $10,112 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 561 | $10,094 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 215 | $10,071 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 250 | $10,058 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 179 | $10,056 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 144 | $10,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 263 | $10,023 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 816 | $10,020 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 174 | $10,019 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,107 | $9,963 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 719 | $9,958 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 393 | $9,931 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 635 | $9,925 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,674 | $9,879 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,777 | $9,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 180 | $9,850 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 203 | $9,803 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 139 | $9,770 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 581 | $9,767 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,421 | $9,762 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 387 | $9,728 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 453 | $9,717 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 92 | $9,712 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 67 | $9,706 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,694 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,206 | $9,672 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 186 | $9,668 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 661 | $9,664 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,552 | $9,622 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $9,621 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57 | $9,616 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 270 | $9,609 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 332 | $9,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 189 | $9,581 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 258 | $9,477 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,536 | $9,462 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 145 | $9,442 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,299 | $9,431 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 706 | $9,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $9,380 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $9,365 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,016 | $9,334 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 196 | $9,334 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 454 | $9,298 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 205 | $9,274 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 374 | $9,253 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 405 | $9,214 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,500 | $9,180 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 247 | $9,149 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 596 | $9,143 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $9,125 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 615 | $9,114 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,931 | $9,056 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 86 | $9,047 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 776 | $9,040 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 122 | $9,037 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 88 | $9,016 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 688 | $9,013 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $8,999 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 347 | $8,987 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 570 | $8,983 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 126 | $8,964 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 311 | $8,957 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 102 | $8,953 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 137 | $8,945 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 668 | $8,938 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 342 | $8,919 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,119 | $8,907 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 129 | $8,907 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 118 | $8,902 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 115 | $8,899 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 974 | $8,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $8,864 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 216 | $8,834 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 125 | $8,778 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 141 | $8,767 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,343 | $8,763 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 637 | $8,759 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 604 | $8,752 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $8,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $8,734 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,446 | $8,734 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 762 | $8,733 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 825 | $8,692 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 166 | $8,673 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 479 | $8,646 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 700 | $8,631 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 888 | $8,622 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 899 | $8,603 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 286 | $8,580 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 462 | $8,575 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,105 | $8,567 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 125 | $8,544 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 361 | $8,538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $8,512 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 294 | $8,500 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 383 | $8,464 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 907 | $8,417 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 226 | $8,414 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 61 | $8,368 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,456 | $8,357 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,211 | $8,356 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 252 | $8,354 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 431 | $8,331 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 292 | $8,325 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 96 | $8,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 174 | $8,314 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133 | $8,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $8,288 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 376 | $8,283 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 74 | $8,282 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 104 | $8,230 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $8,217 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,815 | $8,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 300 | $8,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 225 | $8,146 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 141 | $8,078 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 35 | $8,006 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 96 | $7,970 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 57 | $7,965 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 446 | $7,952 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,457 | $7,941 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261 | $7,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 202 | $7,910 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 123 | $7,865 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 74 | $7,854 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 803 | $7,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $7,806 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49 | $7,770 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 114 | $7,769 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 181 | $7,767 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 599 | $7,763 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 650 | $7,761 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150 | $7,754 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182 | $7,734 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 521 | $7,726 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,066 | $7,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 297 | $7,720 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,015 | $7,714 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 230 | $7,700 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 468 | $7,699 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 677 | $7,697 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64 | $7,693 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 900 | $7,686 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 249 | $7,682 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,346 | $7,672 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $7,670 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $7,610 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 295 | $7,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 232 | $7,606 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 284 | $7,603 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 493 | $7,602 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 104 | $7,567 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,891 | $7,547 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 688 | $7,536 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 125 | $7,513 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $7,512 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $7,500 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 909 | $7,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 153 | $7,474 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86 | $7,468 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,694 | $7,454 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 325 | $7,404 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100 | $7,392 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 497 | $7,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 124 | $7,372 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,144 | $7,354 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147 | $7,296 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 146 | $7,280 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,500 | $7,260 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 499 | $7,250 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53 | $7,248 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 320 | $7,219 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $7,192 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 61 | $7,161 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 421 | $7,154 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115 | $7,139 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82 | $7,126 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 138 | $7,118 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 345 | $7,114 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 876 | $7,096 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 863 | $7,056 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 23 | $7,039 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 165 | $7,037 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 603 | $7,032 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 52 | $7,023 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 199 | $6,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 222 | $6,984 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 82 | $6,963 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 175 | $6,955 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 354 | $6,921 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 166 | $6,902 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 445 | $6,898 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 190 | $6,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $6,882 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 192 | $6,870 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 89 | $6,870 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 722 | $6,859 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $6,848 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $6,835 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,065 | $6,816 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 139 | $6,812 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,058 | $6,791 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 155 | $6,786 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $6,778 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 499 | $6,773 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 136 | $6,771 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 53 | $6,766 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $6,747 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75 | $6,742 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,740 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 221 | $6,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 140 | $6,720 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $6,707 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 261 | $6,684 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 158 | $6,668 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 57 | $6,659 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 352 | $6,656 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 24 | $6,641 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42 | $6,628 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,591 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $6,541 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 507 | $6,535 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,528 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30 | $6,501 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 353 | $6,495 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 152 | $6,457 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 159 | $6,454 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,304 | $6,443 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 352 | $6,432 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 84 | $6,430 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 674 | $6,423 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $6,411 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 277 | $6,390 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,576 | $6,383 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $6,368 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 200 | $6,360 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 69 | $6,336 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 569 | $6,283 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,618 | $6,278 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 366 | $6,259 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 174 | $6,255 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 692 | $6,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275 | $6,177 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,024 | $6,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 80 | $6,146 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 102 | $6,108 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 169 | $6,106 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 252 | $6,105 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42 | $6,091 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 109 | $6,083 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 66 | $6,075 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 653 | $6,060 | 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 |