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 |
|---|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 516 | $6,053 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 63 | $6,039 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134 | $6,038 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 344 | $6,023 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 393 | $6,013 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 400 | $6,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 125 | $5,991 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 54 | $5,989 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 427 | $5,982 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 90 | $5,978 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 69 | $5,954 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 53 | $5,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 136 | $5,947 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $5,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 110 | $5,939 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 52 | $5,935 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $5,923 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 385 | $5,917 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 152 | $5,908 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 68 | $5,904 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $5,894 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 160 | $5,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 131 | $5,843 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 99 | $5,839 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $5,828 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $5,795 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 79 | $5,767 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129 | $5,762 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 270 | $5,762 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 273 | $5,752 | dollars as filed | |
| KBHOME | 48666K109 | COM | 111 | $5,744 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 170 | $5,740 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 100 | $5,732 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 293 | $5,728 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 488 | $5,724 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 343 | $5,708 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 349 | $5,703 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 272 | $5,685 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 103 | $5,657 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 312 | $5,653 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 164 | $5,630 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56 | $5,620 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 237 | $5,586 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 198 | $5,584 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 557 | $5,581 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 190 | $5,572 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 861 | $5,571 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 168 | $5,566 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 199 | $5,552 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 176 | $5,544 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 246 | $5,544 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 144 | $5,534 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 382 | $5,524 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 429 | $5,521 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 95 | $5,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 150 | $5,514 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 386 | $5,512 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 250 | $5,508 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 143 | $5,506 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,175 | $5,499 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,242 | $5,490 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 163 | $5,485 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,475 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 485 | $5,471 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,537 | $5,456 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 190 | $5,447 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 52 | $5,447 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 254 | $5,433 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 68 | $5,409 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $5,394 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 373 | $5,394 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86 | $5,390 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 461 | $5,366 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 508 | $5,364 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 469 | $5,356 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 395 | $5,344 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $5,328 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 86 | $5,313 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 500 | $5,305 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 101 | $5,300 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 623 | $5,271 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 308 | $5,270 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 1,371 | $5,263 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 170 | $5,233 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 250 | $5,230 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 387 | $5,228 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,000 | $5,220 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1,440 | $5,220 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 438 | $5,208 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 183 | $5,205 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 73 | $5,200 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 225 | $5,197 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 109 | $5,183 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78 | $5,177 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 141 | $5,174 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 298 | $5,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 190 | $5,143 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 276 | $5,134 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 105 | $5,130 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,000 | $5,120 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 83 | $5,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 141 | $5,107 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 400 | $5,104 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,101 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 205 | $5,098 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 237 | $5,088 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 496 | $5,061 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 354 | $5,030 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128 | $5,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $5,021 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,037 | $5,009 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 120 | $4,992 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 105 | $4,982 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 91 | $4,965 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 84 | $4,964 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 167 | $4,962 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 68 | $4,951 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 330 | $4,940 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 425 | $4,930 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $4,929 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $4,925 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 137 | $4,918 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 255 | $4,906 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 128 | $4,902 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 204 | $4,902 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 110 | $4,901 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,622 | $4,824 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,820 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 93 | $4,806 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R736 | GANITESHARES 2X | 315 | $4,801 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,754 | $4,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 115 | $4,785 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 108 | $4,770 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19 | $4,762 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 183 | $4,756 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 254 | $4,748 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 156 | $4,735 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 194 | $4,732 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 141 | $4,698 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,189 | $4,685 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 194 | $4,662 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 51 | $4,647 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77 | $4,636 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 100 | $4,630 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80 | $4,608 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 263 | $4,579 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 25 | $4,572 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41 | $4,553 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 55 | $4,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 136 | $4,551 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 630 | $4,536 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 279 | $4,528 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 563 | $4,525 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 475 | $4,522 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 52 | $4,522 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 126 | $4,515 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 215 | $4,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $4,474 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 816 | $4,455 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 107 | $4,443 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 263 | $4,426 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48 | $4,416 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 473 | $4,408 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 830 | $4,391 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 244 | $4,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,327 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 80 | $4,327 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 47 | $4,287 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 475 | $4,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1,033 | $4,279 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $4,274 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 106 | $4,264 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $4,244 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 58 | $4,229 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 99 | $4,218 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99 | $4,210 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 324 | $4,202 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 62 | $4,196 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 666 | $4,196 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 390 | $4,189 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 591 | $4,184 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232 | $4,134 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16 | $4,133 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 32 | $4,133 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 226 | $4,129 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $4,124 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,193 | $4,123 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62 | $4,116 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 929 | $4,115 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 111 | $4,114 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71 | $4,104 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $4,100 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 486 | $4,093 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 83 | $4,080 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 166 | $4,070 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 228 | $4,069 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34 | $4,067 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,000 | $4,060 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $4,059 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 71 | $4,032 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 122 | $4,020 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 769 | $3,991 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 150 | $3,989 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 68 | $3,988 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42 | $3,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $3,971 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 69 | $3,933 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,425 | $3,929 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 278 | $3,925 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 76 | $3,907 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 331 | $3,893 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65 | $3,878 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 108 | $3,862 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29 | $3,860 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 100 | $3,856 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 472 | $3,852 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $3,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $3,835 | dollars as filed | put |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 105 | $3,828 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50 | $3,828 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 976 | $3,826 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 32 | $3,824 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 339 | $3,824 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 148 | $3,823 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 117 | $3,810 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 388 | $3,806 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 57 | $3,806 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 115 | $3,780 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 190 | $3,773 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 228 | $3,767 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68 | $3,761 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 101 | $3,749 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 418 | $3,745 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125 | $3,744 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 292 | $3,743 | dollars as filed | |
| TORO CO | 891092108 | COM | 40 | $3,738 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 415 | $3,731 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 46 | $3,720 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 132 | $3,696 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 65 | $3,696 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 102 | $3,685 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 269 | $3,680 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 128 | $3,670 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 286 | $3,669 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 27 | $3,667 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 35 | $3,653 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,651 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 715 | $3,647 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 210 | $3,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $3,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $3,626 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 462 | $3,622 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33 | $3,612 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 80 | $3,590 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 113 | $3,584 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 382 | $3,583 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 93 | $3,583 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24 | $3,579 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 111 | $3,560 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 201 | $3,542 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62 | $3,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 50 | $3,534 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 588 | $3,522 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 88 | $3,520 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59 | $3,515 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 39 | $3,513 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $3,494 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 108 | $3,479 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 58 | $3,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30 | $3,447 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,444 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 182 | $3,434 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44 | $3,427 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $3,422 | dollars as filed | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,407 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 252 | $3,402 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 685 | $3,398 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 65 | $3,397 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,390 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80 | $3,371 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 534 | $3,359 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 236 | $3,347 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 97 | $3,340 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 502 | $3,328 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 76 | $3,306 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 524 | $3,265 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 326 | $3,263 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 228 | $3,258 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 405 | $3,252 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,252 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 180 | $3,247 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 79 | $3,224 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 716 | $3,222 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86 | $3,221 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 62 | $3,204 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 872 | $3,192 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 102 | $3,192 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 751 | $3,184 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 800 | $3,184 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32 | $3,181 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 321 | $3,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20 | $3,177 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 442 | $3,169 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $3,163 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 245 | $3,151 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 124 | $3,150 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 80 | $3,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 71 | $3,125 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 407 | $3,122 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 132 | $3,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $3,108 | dollars as filed | put |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48 | $3,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 81 | $3,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52 | $3,097 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 60 | $3,097 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,400 | $3,096 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,095 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 904 | $3,092 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34 | $3,089 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 199 | $3,077 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 320 | $3,066 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24 | $3,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38 | $3,059 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30 | $3,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $3,032 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 52 | $3,024 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 75 | $3,023 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 114 | $3,020 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 99 | $2,999 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 83 | $2,996 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 75 | $2,982 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 181 | $2,977 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 142 | $2,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 122 | $2,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $2,968 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 52 | $2,958 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 137 | $2,958 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 825 | $2,954 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 110 | $2,951 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17 | $2,951 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 31 | $2,941 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 12 | $2,940 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $2,938 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 70 | $2,928 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 204 | $2,925 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27 | $2,920 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 645 | $2,896 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75 | $2,887 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 46 | $2,858 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31 | $2,857 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 306 | $2,853 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 104 | $2,844 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134 | $2,835 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 41 | $2,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71 | $2,823 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23 | $2,816 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 33 | $2,808 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 168 | $2,807 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 201 | $2,794 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 73 | $2,775 | dollars as filed | |
| TIDAL TRUST II | 88636J238 | CMN | 79 | $2,764 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76 | $2,749 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35 | $2,744 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,953 | $2,725 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 152 | $2,718 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105 | $2,717 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 97 | $2,713 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 380 | $2,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $2,697 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143 | $2,694 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 603 | $2,659 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 173 | $2,647 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 440 | $2,635 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 9 | $2,631 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,627 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 116 | $2,617 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 118 | $2,615 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 230 | $2,611 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 47 | $2,594 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31 | $2,582 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 128 | $2,580 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 99 | $2,580 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 233 | $2,579 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 325 | $2,538 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 244 | $2,533 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 100 | $2,529 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 500 | $2,525 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 36 | $2,525 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 84 | $2,520 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 101 | $2,483 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 67 | $2,453 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 103 | $2,452 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28 | $2,447 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 200 | $2,442 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,420 | $2,442 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 38 | $2,430 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $2,414 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 400 | $2,410 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 97 | $2,409 | dollars as filed | |
| 0 | 98148L738 | 0 | 405 | $2,406 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 267 | $2,398 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 416 | $2,396 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67 | $2,395 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 61 | $2,391 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 440 | $2,376 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 145 | $2,361 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29 | $2,347 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 63 | $2,338 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45 | $2,337 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 158 | $2,331 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64 | $2,324 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 350 | $2,303 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51 | $2,299 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17 | $2,296 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276 | $2,277 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36 | $2,274 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 14 | $2,272 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,444 | $2,267 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 77 | $2,261 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 437 | $2,252 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 39 | $2,241 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 19 | $2,239 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66 | $2,233 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 49 | $2,225 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265 | $2,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46 | $2,218 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 56 | $2,201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77 | $2,196 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 27 | $2,193 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 496 | $2,192 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 200 | $2,192 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,188 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 46 | $2,181 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 137 | $2,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,170 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $2,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 91 | $2,168 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 120 | $2,155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 51 | $2,145 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 98 | $2,140 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 70 | $2,128 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 274 | $2,125 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 114 | $2,119 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 156 | $2,115 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51 | $2,105 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 95 | $2,103 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 300 | $2,100 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62 | $2,092 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 145 | $2,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 28 | $2,091 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 798 | $2,091 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 35 | $2,089 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 242 | $2,062 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 471 | $2,058 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 256 | $2,056 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $2,017 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 54 | $2,014 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 41 | $2,011 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 61 | $1,998 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 370 | $1,998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 184 | $1,993 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,989 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36 | $1,973 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 59 | $1,944 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 181 | $1,926 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 91 | $1,915 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,905 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 63 | $1,899 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 248 | $1,897 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15 | $1,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41 | $1,888 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 614 | $1,885 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 359 | $1,874 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 132 | $1,866 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23 | $1,864 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 66 | $1,862 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 85 | $1,859 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 135 | $1,858 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 308 | $1,857 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 176 | $1,854 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23 | $1,841 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 51 | $1,838 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $1,833 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,825 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78 | $1,824 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 117 | $1,824 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 30 | $1,820 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36 | $1,816 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 35 | $1,811 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 31 | $1,810 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 328 | $1,808 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34 | $1,794 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169 | $1,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 100 | $1,772 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28 | $1,768 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 30 | $1,767 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 226 | $1,767 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 40 | $1,765 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 24 | $1,764 | 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 |