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 |
|---|---|---|---|---|---|---|
| RYERSON HLDG CORP | 783754104 | COM | 78 | $1,753 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24 | $1,752 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 119 | $1,729 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46 | $1,725 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 66 | $1,725 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 243 | $1,713 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34 | $1,710 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27 | $1,700 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 61 | $1,700 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,695 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 150 | $1,688 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107 | $1,682 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,665 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,650 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $1,643 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15 | $1,638 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $1,632 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 167 | $1,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 27 | $1,623 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,612 | $1,614 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84 | $1,606 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 129 | $1,589 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 195 | $1,587 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 28 | $1,586 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37 | $1,580 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 775 | $1,573 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22 | $1,564 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24 | $1,562 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 43 | $1,561 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44 | $1,556 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 186 | $1,548 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 29 | $1,543 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,542 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 501 | $1,538 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 63 | $1,533 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30 | $1,532 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 106 | $1,530 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $1,530 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 29 | $1,529 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 141 | $1,526 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $1,525 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56 | $1,524 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,522 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 180 | $1,521 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 368 | $1,516 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48 | $1,515 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $1,503 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 152 | $1,503 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17 | $1,499 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 335 | $1,494 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 101 | $1,493 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 87 | $1,477 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100 | $1,470 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 153 | $1,470 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 90 | $1,468 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 49 | $1,463 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 104 | $1,461 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 247 | $1,457 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 46 | $1,447 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23 | $1,436 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130 | $1,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23 | $1,429 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 341 | $1,425 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $1,410 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 234 | $1,402 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 28 | $1,384 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 769 | $1,384 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 191 | $1,383 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 146 | $1,378 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,369 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 60 | $1,365 | dollars as filed | |
| NOV INC | 62955J103 | COM | 72 | $1,354 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,351 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12 | $1,343 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103 | $1,333 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 106 | $1,332 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 39 | $1,328 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5 | $1,306 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 105 | $1,305 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 33 | $1,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $1,293 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,290 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20 | $1,289 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 106 | $1,282 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 96 | $1,281 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 144 | $1,270 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 149 | $1,268 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 545 | $1,259 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 49 | $1,248 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,234 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 94 | $1,230 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 56 | $1,230 | dollars as filed | |
| COHU INC | 192576106 | COM | 40 | $1,225 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60 | $1,213 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13 | $1,201 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43 | $1,199 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108 | $1,193 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 62 | $1,190 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 856 | $1,190 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 44 | $1,190 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 53 | $1,189 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 79 | $1,182 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 53 | $1,181 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $1,180 | dollars as filed | call |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 54 | $1,180 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 79 | $1,176 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 111 | $1,175 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 62 | $1,174 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51 | $1,169 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21 | $1,168 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 20 | $1,165 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 128 | $1,162 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 100 | $1,152 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 61 | $1,148 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 270 | $1,131 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 43 | $1,130 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 22 | $1,128 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45 | $1,125 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13 | $1,119 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27 | $1,118 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17 | $1,117 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 44 | $1,110 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 200 | $1,106 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 27 | $1,102 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87 | $1,099 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116 | $1,093 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 129 | $1,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 21 | $1,079 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58 | $1,076 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 106 | $1,073 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49 | $1,072 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 74 | $1,070 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 30 | $1,069 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 101 | $1,066 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 800 | $1,064 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 163 | $1,063 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 50 | $1,057 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5 | $1,055 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 148 | $1,043 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 34 | $1,042 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $1,040 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $1,040 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 153 | $1,039 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 43 | $1,029 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 47 | $1,028 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4 | $1,019 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3 | $1,018 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 39 | $1,016 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 53 | $1,015 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $1,008 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 57 | $1,003 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 94 | $1,002 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163 | $1,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20 | $1,001 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16 | $994 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19 | $991 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $989 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 13 | $981 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21 | $981 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 47 | $979 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37 | $979 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $978 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 47 | $975 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 35 | $972 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $972 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 92 | $971 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 30 | $965 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31 | $962 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 32 | $961 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19 | $959 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62 | $956 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $955 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 65 | $951 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $946 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 87 | $940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $939 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 28 | $937 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $932 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $925 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200 | $922 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8 | $918 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 27 | $917 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $916 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 39 | $909 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54 | $907 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65 | $902 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9 | $895 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 40 | $894 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17 | $892 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 173 | $891 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38 | $889 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 114 | $879 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14 | $876 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 24 | $874 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $870 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120 | $868 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40 | $862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 20 | $861 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10 | $857 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27 | $854 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 31 | $852 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $849 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $848 | dollars as filed | |
| RH | 74967X103 | COM | 6 | $839 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 107 | $836 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75 | $833 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 58 | $833 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 20 | $832 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11 | $829 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 44 | $828 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 389 | $825 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20 | $820 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 53 | $818 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 61 | $815 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $815 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 30 | $808 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 145 | $806 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10 | $796 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4 | $793 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 205 | $791 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $788 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25 | $787 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 58 | $785 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18 | $782 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $779 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 136 | $775 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 522 | $773 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 113 | $772 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11 | $764 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19 | $761 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 25 | $757 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10 | $756 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42 | $753 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6 | $748 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 99 | $744 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $743 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $743 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45 | $739 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64 | $732 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 88 | $729 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22 | $729 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5 | $723 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11 | $718 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 38 | $716 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 289 | $714 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 26 | $712 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 36 | $710 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 140 | $707 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24 | $700 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 66 | $698 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33 | $672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 158 | $672 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 8 | $671 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 10 | $671 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 300 | $669 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39 | $663 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47 | $662 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $661 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 94 | $661 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79 | $656 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $648 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29 | $637 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7 | $635 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29 | $635 | dollars as filed | |
| NETCAPITAL INC | 64113L202 | COM NEW | 1,954 | $630 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 75 | $629 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $624 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24 | $621 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4 | $618 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24 | $616 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11 | $614 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 100 | $614 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 29 | $611 | dollars as filed | |
| REVIVA PHARMACEUTCLS HLDGS I | 76152G209 | COM NEW | 833 | $608 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 36 | $607 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $606 | dollars as filed | call |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 104 | $603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30 | $599 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30 | $599 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5 | $593 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48 | $592 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $589 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 45 | $589 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $587 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 59 | $586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3 | $581 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 128 | $572 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $565 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16 | $557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11 | $555 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 58 | $554 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $552 | dollars as filed | put |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15 | $552 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $541 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 19 | $540 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 10 | $534 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $533 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20 | $529 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93 | $528 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 120 | $527 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50 | $526 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34 | $524 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $524 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 57 | $522 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19 | $521 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 245 | $519 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 30 | $515 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7 | $514 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11 | $508 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $508 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 5 | $508 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 112 | $507 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10 | $505 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 40 | $503 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $498 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8 | $491 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11 | $478 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 27 | $476 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 98 | $472 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 105 | $469 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 37 | $467 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 128 | $458 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36 | $456 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21 | $454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $452 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 20 | $451 | dollars as filed | |
| GERON CORP | 374163103 | COM | 300 | $447 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4 | $444 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52 | $440 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 23 | $440 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8 | $438 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 24 | $436 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 123 | $434 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27 | $434 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $431 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $428 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11 | $424 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9 | $420 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 209 | $420 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 38 | $417 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14 | $416 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $414 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 200 | $414 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17 | $413 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 10 | $408 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $406 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9 | $406 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 222 | $398 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13 | $397 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $395 | dollars as filed | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 137 | $395 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20 | $392 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 15 | $392 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66 | $391 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 110 | $387 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15 | $383 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 12 | $382 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 29 | $382 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $382 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 23 | $381 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10 | $380 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7 | $379 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4 | $370 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 20 | $370 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 16 | $365 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25 | $362 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 7 | $359 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9 | $358 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 920 | $357 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10 | $357 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 10 | $357 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $356 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27 | $355 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $351 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17 | $350 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6 | $349 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 20 | $347 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 40 | $345 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 101 | $344 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 30 | $341 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3 | $337 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3 | $323 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 15 | $322 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 78 | $321 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14 | $320 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 54 | $319 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $316 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10 | $314 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 10 | $312 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36 | $311 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $310 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34 | $308 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 9 | $305 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 18 | $304 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 125 | $304 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4 | $302 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $302 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 20 | $300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5 | $296 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36 | $293 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15 | $292 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26 | $290 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9 | $288 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4 | $287 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $286 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 43 | $283 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 42 | $280 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 22 | $280 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10 | $272 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $269 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11 | $269 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 800 | $266 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 5 | $263 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1 | $261 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $257 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23 | $255 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 47 | $251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $251 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 10 | $250 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5 | $241 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 75 | $238 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 150 | $237 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 166 | $237 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4 | $228 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 4 | $226 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 33 | $225 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10 | $223 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2 | $222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2 | $222 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 50 | $221 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17 | $219 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27 | $218 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $217 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26 | $216 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48 | $216 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 90 | $212 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 25 | $211 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 939 | $207 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $204 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3 | $204 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6 | $201 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $200 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 117 | $199 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $197 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4 | $196 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 15 | $194 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 293 | $194 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28 | $193 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3 | $191 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23 | $191 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 34 | $190 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3 | $190 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 5 | $189 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 67 | $187 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 22 | $187 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 25 | $186 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9 | $183 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16 | $182 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 6 | $179 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F208 | COM | 59 | $177 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $175 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33 | $171 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $170 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 6 | $169 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50 | $166 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12 | $166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 8 | $166 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28 | $165 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125 | $164 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6 | $163 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 50 | $161 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $158 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3 | $156 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 100 | $156 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2 | $155 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2 | $155 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 5 | $153 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 3 | $151 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 6 | $150 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $149 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9 | $147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3 | $143 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 29 | $141 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 15 | $141 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1 | $138 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6 | $135 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $134 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 3 | $133 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 15 | $132 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3 | $128 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 33 | $128 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1 | $127 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $125 | 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 |