13F-HR filed by Larson Financial Group LLC
Larson Financial Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,772 holding rows worth $3,808,899,549.
- Accession
- 0001104659-26-096672
- Filer
- CIK 1731061
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,846 entries on the cover page, a total value of $3,808,899,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,808,899,549 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,012 | $52,778 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 753 | $52,777 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 702 | $52,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,430 | $52,572 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 124 | $52,570 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,657 | $52,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 153 | $52,257 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 838 | $52,127 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,067 | $52,047 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,207 | $52,041 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 661 | $51,628 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 296 | $51,486 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,189 | $51,326 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 669 | $51,239 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,179 | $51,055 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,328 | $51,042 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 115,000 | $50,761 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,158 | $50,674 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,313 | $50,562 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,746 | $50,450 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 223 | $50,281 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,243 | $50,176 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 624 | $50,144 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,313 | $49,947 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,313 | $49,915 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,503 | $49,794 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,216 | $49,747 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 173 | $49,349 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 310 | $49,278 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 618 | $49,038 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,000 | $49,030 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,177 | $49,026 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 649 | $49,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 818 | $48,379 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 547 | $47,993 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,049 | $47,991 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $47,940 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 421 | $47,790 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,202 | $47,449 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 121 | $47,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 953 | $47,396 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 422 | $47,382 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,004 | $47,319 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,162 | $47,288 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,391 | $47,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,200 | $47,080 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,057 | $47,005 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,661 | $46,691 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 125 | $46,609 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 2,400 | $46,608 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,108 | $46,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 999 | $46,576 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,931 | $46,548 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,200 | $46,362 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,131 | $46,139 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,730 | $46,138 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 509 | $46,059 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,000 | $46,050 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,941 | $46,033 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,142 | $45,817 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,048 | $45,812 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,112 | $45,622 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 924 | $45,554 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,899 | $45,215 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 584 | $45,091 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 5,278 | $44,968 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,193 | $44,907 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 832 | $44,840 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 394 | $44,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 900 | $44,687 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,316 | $44,665 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 526 | $44,610 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 869 | $44,559 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 929 | $44,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 268 | $44,355 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,018 | $44,184 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,644 | $44,076 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,662 | $44,003 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,741 | $43,845 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,710 | $43,759 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,029 | $43,413 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,426 | $43,256 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 220 | $42,975 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,852 | $42,894 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 144 | $42,824 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 398 | $42,761 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 311 | $42,759 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,616 | $42,693 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,274 | $42,679 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 542 | $42,621 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,244 | $42,292 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 671 | $42,266 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,027 | $42,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 548 | $42,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 518 | $42,025 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 449 | $41,960 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 685 | $41,831 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 2,136 | $41,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,456 | $41,525 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,545 | $41,490 | dollars as filed | |
| WEX INC | 96208T104 | COM | 294 | $41,480 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,048 | $41,390 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 76 | $41,263 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 130 | $41,197 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 1,929 | $41,184 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,306 | $41,127 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 410 | $41,108 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 372 | $41,089 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 384 | $40,984 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 835 | $40,978 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,005 | $40,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 461 | $40,688 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 234 | $40,590 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 311 | $40,576 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 211 | $40,572 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 102 | $40,564 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,184 | $40,516 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,949 | $40,511 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 311 | $40,503 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,916 | $40,293 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 775 | $40,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,622 | $39,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,109 | $39,994 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 317 | $39,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,405 | $39,877 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 653 | $39,803 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 514 | $39,794 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 806 | $39,792 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,223 | $39,731 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,000 | $39,570 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 976 | $39,548 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,276 | $39,418 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,373 | $39,391 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,010 | $39,366 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,849 | $39,318 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 171 | $39,214 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 270 | $38,992 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 208 | $38,954 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 478 | $38,952 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,500 | $38,910 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 600 | $38,580 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 823 | $38,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 494 | $38,293 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,466 | $38,263 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 657 | $38,237 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 784 | $38,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 216 | $38,121 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 267 | $37,958 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,243 | $37,949 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,382 | $37,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 752 | $37,709 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 3,720 | $37,684 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 358 | $37,576 | dollars as filed | |
| THEMES ETF TR | 882927684 | CMN | 5,321 | $37,513 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,875 | $37,260 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 676 | $37,180 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,340 | $37,172 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 804 | $36,992 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 233 | $36,910 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 583 | $36,875 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 681 | $36,672 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 400 | $36,652 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 405 | $36,580 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 245 | $36,507 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 216 | $36,288 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,414 | $36,260 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 37,700 | $36,098 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,678 | $36,094 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 721 | $35,935 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,004 | $35,932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 237 | $35,858 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,233 | $35,727 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,311 | $35,654 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 157 | $35,641 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 203 | $35,467 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 413 | $35,415 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,580 | $35,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 577 | $35,361 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,209 | $35,308 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,032 | $35,280 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 764 | $35,251 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,420 | $35,230 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 688 | $35,219 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T429 | ELM MAR NAV ETF | 1,200 | $35,155 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,160 | $35,108 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 759 | $35,059 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,081 | $35,057 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 792 | $34,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 527 | $34,967 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 681 | $34,948 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,469 | $34,933 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 481 | $34,877 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,910 | $34,858 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 968 | $34,693 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,155 | $34,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 588 | $34,619 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 420 | $34,610 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,975 | $34,536 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 653 | $34,523 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,822 | $34,363 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,778 | $34,351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 487 | $34,348 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 322 | $34,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 388 | $34,325 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 274 | $34,247 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 127 | $34,236 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 26,059 | $34,137 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 596 | $34,103 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,220 | $34,077 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 339 | $34,019 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 539 | $33,829 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,763 | $33,791 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 287 | $33,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 171 | $33,704 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 587 | $33,694 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 180 | $33,674 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 315 | $33,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 618 | $33,607 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 94 | $33,580 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,461 | $33,572 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,261 | $33,517 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,225 | $33,492 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 859 | $33,490 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,893 | $33,472 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,293 | $33,398 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 440 | $33,315 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,037 | $33,162 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 566 | $32,992 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 299 | $32,971 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 806 | $32,909 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 333 | $32,860 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,662 | $32,839 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 586 | $32,798 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,975 | $32,797 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 468 | $32,682 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,337 | $32,576 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 285 | $32,534 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,519 | $32,470 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,005 | $32,389 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 338 | $32,301 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,836 | $32,222 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 199 | $32,208 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 411 | $32,169 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 614 | $32,024 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,181 | $32,017 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,293 | $31,821 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,494 | $31,688 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,908 | $31,539 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,856 | $31,418 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 596 | $31,413 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 648 | $31,396 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 331 | $31,237 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 374 | $31,236 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,474 | $31,234 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 130 | $31,197 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 360 | $31,190 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,076 | $31,164 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 327 | $31,111 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,784 | $30,988 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,500 | $30,938 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 688 | $30,926 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 231 | $30,661 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,347 | $30,644 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,872 | $30,607 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 442 | $30,604 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,173 | $30,576 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 235 | $30,461 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,064 | $30,441 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 291 | $30,410 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,550 | $30,393 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,172 | $30,386 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 1,930 | $30,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,291 | $30,367 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 366 | $30,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 494 | $30,167 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 688 | $30,110 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,721 | $30,103 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 178 | $29,979 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,163 | $29,959 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 173 | $29,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 156 | $29,944 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 281 | $29,910 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,699 | $29,850 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 384 | $29,718 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 725 | $29,713 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 9,800 | $29,694 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,165 | $29,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 612 | $29,676 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,293 | $29,648 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 818 | $29,505 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 282 | $29,463 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 250 | $29,330 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 832 | $29,236 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,529 | $29,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 980 | $29,126 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,000 | $29,100 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,236 | $29,092 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 115 | $29,089 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14 | $29,027 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,247 | $28,831 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 309 | $28,801 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 251 | $28,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 172 | $28,671 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 226 | $28,648 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 448 | $28,582 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 491 | $28,544 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 559 | $28,505 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 531 | $28,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 252 | $28,446 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 777 | $28,384 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 802 | $28,383 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 103 | $28,375 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168 | $28,335 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53 | $28,334 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 372 | $28,332 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 559 | $28,251 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 183 | $28,177 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,883 | $28,132 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 6,084 | $28,048 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 657 | $28,045 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,363 | $28,002 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,110 | $27,803 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 573 | $27,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 125 | $27,785 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 506 | $27,638 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 541 | $27,569 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 206 | $27,555 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 757 | $27,506 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 610 | $27,444 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 519 | $27,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 271 | $27,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,041 | $27,233 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,983 | $27,164 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 328 | $27,152 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 418 | $27,116 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 578 | $27,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 146 | $27,050 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,269 | $26,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 600 | $26,850 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,500 | $26,820 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 949 | $26,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 641 | $26,627 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,052 | $26,582 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 626 | $26,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 173 | $26,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 216 | $26,415 | dollars as filed | |
| EMERA INC | 290876101 | COM | 498 | $26,404 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,813 | $26,379 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 776 | $26,260 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 74 | $26,235 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 259 | $26,226 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 41 | $26,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 578 | $26,092 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 159 | $26,040 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 139 | $25,907 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 5,884 | $25,890 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 149 | $25,883 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 600 | $25,872 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 190 | $25,834 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $25,704 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 659 | $25,675 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,420 | $25,674 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 274 | $25,561 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 184 | $25,554 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 317 | $25,553 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,932 | $25,542 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 453 | $25,537 | dollars as filed | |
| WAFD INC | 938824109 | COM | 665 | $25,516 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 407 | $25,494 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 541 | $25,449 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 852 | $25,424 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 284 | $25,412 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,224 | $25,410 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 500 | $25,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 337 | $25,329 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 496 | $25,306 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,730 | $25,206 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,017 | $25,201 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 220 | $25,149 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 533 | $25,136 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 120 | $25,073 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 74 | $25,042 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 634 | $25,031 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 105 | $25,019 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $25,016 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 327 | $24,997 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 141 | $24,961 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 1,870 | $24,951 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,148 | $24,900 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 539 | $24,880 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 331 | $24,868 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 759 | $24,865 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 687 | $24,842 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 4,325 | $24,826 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,413 | $24,733 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,847 | $24,731 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,187 | $24,667 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,264 | $24,661 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,550 | $24,645 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316 | $24,542 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,442 | $24,507 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,291 | $24,503 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 171 | $24,472 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 149 | $24,396 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,297 | $24,371 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 881 | $24,255 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,207 | $24,212 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 189 | $24,162 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 136 | $24,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $24,123 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,668 | $24,087 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,000 | $24,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,324 | $23,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 127 | $23,875 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 976 | $23,853 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $23,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 71 | $23,763 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,015 | $23,721 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 913 | $23,670 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 490 | $23,643 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 630 | $23,638 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,258 | $23,625 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,138 | $23,602 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,116 | $23,581 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 2,160 | $23,566 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 578 | $23,518 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 313 | $23,416 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 787 | $23,405 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 353 | $23,397 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 258 | $23,223 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 108 | $23,209 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 594 | $23,207 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,000 | $23,180 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 324 | $23,163 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,452 | $23,029 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 231 | $23,022 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 235 | $22,936 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 275 | $22,919 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,591 | $22,815 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 68 | $22,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 679 | $22,719 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 189 | $22,663 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 886 | $22,632 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 891 | $22,542 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,330 | $22,350 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,755 | $22,343 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 515 | $22,325 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 336 | $22,321 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 320 | $22,317 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,428 | $22,255 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 128 | $22,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 395 | $22,223 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,964 | $22,213 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $22,150 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 699 | $22,088 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,450 | $22,055 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,062 | $22,026 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 624 | $21,990 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 159 | $21,869 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 277 | $21,836 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 512 | $21,832 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 400 | $21,812 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 613 | $21,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,237 | $21,658 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 530 | $21,545 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,005 | $21,467 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,925 | $21,462 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,150 | $21,448 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,013 | $21,438 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,076 | $21,383 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 218 | $21,381 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 276 | $21,373 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 210 | $21,348 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 149 | $21,312 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 50 | $21,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 850 | $21,276 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 609 | $21,218 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,591 | $21,192 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,189 | $21,188 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 323 | $21,137 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 295 | $21,128 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 446 | $21,109 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 349 | $21,062 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 726 | $21,057 | dollars as filed | |
| DANA INC | 235825205 | COM | 773 | $21,033 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 625 | $20,988 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,796 | $20,941 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,188 | $20,881 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 319 | $20,869 | dollars as filed | |
| VSNT | 925283103 | COM | 578 | $20,800 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 669 | $20,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,517 | $20,792 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,909 | $20,751 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 278 | $20,705 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 254 | $20,701 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,605 | $20,656 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 195 | $20,600 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 270 | $20,596 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 787 | $20,580 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,000 | $20,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-096672 | this filing | 2026-08-14 | acceptance time not in the bulk data set |