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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 303 | $20,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,001 | $20,381 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 89 | $20,368 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 53 | $20,366 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 497 | $20,278 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 252 | $20,276 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 327 | $20,243 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 193 | $20,201 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 374 | $20,153 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 185 | $20,045 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,270 | $20,003 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,375 | $19,993 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 689 | $19,981 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 505 | $19,948 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $19,909 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 705 | $19,909 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,069 | $19,897 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $19,891 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,312 | $19,824 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,211 | $19,800 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 379 | $19,769 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 200 | $19,760 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 355 | $19,589 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,674 | $19,502 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,925 | $19,443 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 894 | $19,275 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 55 | $19,269 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 222 | $19,259 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,729 | $19,244 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 223 | $19,232 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $19,142 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,187 | $19,140 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 133 | $19,091 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 287 | $19,042 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 287 | $19,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,157 | $19,003 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 513 | $18,993 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 101 | $18,978 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,304 | $18,965 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 535 | $18,955 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 278 | $18,946 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 615 | $18,887 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 638 | $18,887 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 225 | $18,866 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 35 | $18,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 371 | $18,755 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 402 | $18,649 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 712 | $18,647 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,724 | $18,636 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 133 | $18,588 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 537 | $18,546 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 130 | $18,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 340 | $18,496 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 116 | $18,429 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 480 | $18,389 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,016 | $18,325 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 95 | $18,325 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 178 | $18,184 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 347 | $18,179 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 761 | $18,173 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,400 | $18,032 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 721 | $18,008 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 730 | $17,973 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 82 | $17,922 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 300 | $17,850 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,318 | $17,849 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 485 | $17,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 285 | $17,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 341 | $17,831 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,604 | $17,772 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 73 | $17,713 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 631 | $17,706 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 195 | $17,698 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 796 | $17,679 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 65 | $17,644 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 72 | $17,623 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 784 | $17,616 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,665 | $17,599 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 227 | $17,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 470 | $17,512 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 684 | $17,456 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 158 | $17,397 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 500 | $17,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 234 | $17,387 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 464 | $17,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 683 | $17,371 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 142 | $17,349 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 427 | $17,320 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,255 | $17,318 | dollars as filed | |
| TANGER INC | 875465106 | COM | 439 | $17,314 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 213 | $17,308 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,366 | $17,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 144 | $17,275 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 932 | $17,200 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 344 | $17,134 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 680 | $17,129 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,027 | $17,058 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 307 | $17,018 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 854 | $16,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 290 | $16,962 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 109 | $16,909 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267 | $16,901 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 968 | $16,863 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,293 | $16,835 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 166 | $16,798 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 420 | $16,741 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $16,740 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 325 | $16,699 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179 | $16,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 370 | $16,659 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 374 | $16,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 281 | $16,637 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 980 | $16,584 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,278 | $16,576 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 399 | $16,566 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 129 | $16,530 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 500 | $16,450 | dollars as filed | |
| THEMES ETF TR | 88340C479 | LEVERAGE SHS 2X | 901 | $16,433 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,541 | $16,427 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 600 | $16,416 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 236 | $16,386 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 924 | $16,373 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 215 | $16,342 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 323 | $16,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 310 | $16,247 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 549 | $16,223 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 219 | $16,215 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,001 | $16,208 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 319 | $16,145 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 807 | $16,124 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 878 | $16,120 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 185 | $16,106 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 200 | $16,090 | dollars as filed | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,574 | $16,055 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 151 | $16,044 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 224 | $16,020 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,900 | $16,017 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 280 | $15,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 109 | $15,959 | dollars as filed | |
| PROSHARES TR | 74349Y571 | ULTRA ETHER ETF | 2,125 | $15,939 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 98 | $15,900 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 2,777 | $15,829 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 746 | $15,823 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,683 | $15,789 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,529 | $15,764 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 510 | $15,736 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 132 | $15,726 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 612 | $15,692 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 517 | $15,686 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 628 | $15,656 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 319 | $15,628 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,622 | $15,620 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 323 | $15,618 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $15,613 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 123 | $15,546 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 400 | $15,540 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 348 | $15,524 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 58 | $15,506 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,862 | $15,439 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 312 | $15,351 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 371 | $15,345 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 304 | $15,227 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,550 | $15,206 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1,095 | $15,177 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 105 | $15,156 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,417 | $15,144 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,789 | $15,144 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 669 | $15,126 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 129 | $15,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 800 | $15,084 | dollars as filed | |
| CTS CORP | 126501105 | COM | 231 | $15,059 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 400 | $15,040 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 67 | $14,986 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 498 | $14,965 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 220 | $14,963 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192 | $14,951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 282 | $14,846 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 325 | $14,843 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,773 | $14,840 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 705 | $14,840 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 381 | $14,831 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 246 | $14,807 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 579 | $14,776 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 725 | $14,739 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 268 | $14,700 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 3,529 | $14,681 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,026 | $14,622 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,721 | $14,594 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,566 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 835 | $14,537 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 379 | $14,531 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 8,395 | $14,523 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,750 | $14,473 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 363 | $14,433 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 239 | $14,393 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 311 | $14,387 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 254 | $14,244 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $14,235 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 70 | $14,227 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 623 | $14,189 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 214 | $14,179 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 200 | $14,146 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $14,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 289 | $14,111 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,777 | $14,109 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 183 | $14,091 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 206 | $14,064 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 109 | $14,012 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 500 | $13,975 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 102 | $13,917 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 564 | $13,763 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,267 | $13,738 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 189 | $13,721 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 472 | $13,702 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $13,697 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 81 | $13,668 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 288 | $13,668 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 486 | $13,632 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 314 | $13,631 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 120 | $13,609 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,634 | $13,530 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 327 | $13,525 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 361 | $13,487 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 145 | $13,482 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 279 | $13,420 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,902 | $13,409 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,107 | $13,395 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 113 | $13,394 | dollars as filed | |
| TIDAL TRUST II | 88636W239 | DEFI DA SMCI ETF | 1,500 | $13,380 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,375 | $13,310 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 740 | $13,298 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 226 | $13,298 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 208 | $13,297 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 183 | $13,278 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 553 | $13,272 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 409 | $13,252 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,270 | $13,233 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 263 | $13,228 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 274 | $13,221 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 107 | $13,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 325 | $13,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 353 | $13,188 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 945 | $13,173 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,144 | $13,164 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,422 | $13,111 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 491 | $13,056 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64 | $12,982 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 155 | $12,977 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 111 | $12,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 138 | $12,867 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 475 | $12,849 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 374 | $12,832 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 260 | $12,802 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $12,783 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 443 | $12,763 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,290 | $12,681 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 161 | $12,622 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,662 | $12,618 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 76 | $12,570 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 189 | $12,556 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 123 | $12,509 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 1,951 | $12,486 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 509 | $12,481 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 854 | $12,477 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 267 | $12,474 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 57 | $12,466 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,651 | $12,465 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,178 | $12,451 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 100 | $12,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 226 | $12,450 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 321 | $12,448 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 103 | $12,426 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 351 | $12,415 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 379 | $12,408 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 85 | $12,391 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 192 | $12,336 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 406 | $12,334 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 964 | $12,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 76 | $12,317 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 300 | $12,309 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 325 | $12,268 | dollars as filed | |
| TIDAL TRUST II | 88636W197 | CMN | 528 | $12,265 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 307 | $12,241 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 207 | $12,238 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 835 | $12,233 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 237 | $12,229 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 81 | $12,226 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 76 | $12,192 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 331 | $12,171 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 262 | $12,159 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 500 | $12,130 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 69 | $12,092 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 477 | $12,085 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 258 | $12,084 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 463 | $11,992 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 954 | $11,930 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 185 | $11,892 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 107 | $11,880 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 362 | $11,866 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 113 | $11,828 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 727 | $11,821 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 455 | $11,820 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 835 | $11,805 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 89 | $11,805 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 322 | $11,792 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 426 | $11,753 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 209 | $11,687 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 300 | $11,677 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 395 | $11,670 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 165 | $11,668 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,168 | $11,657 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 439 | $11,651 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 385 | $11,631 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 756 | $11,612 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,231 | $11,559 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 454 | $11,523 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,030 | $11,489 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 238 | $11,469 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 79 | $11,455 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 229 | $11,432 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,000 | $11,420 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 235 | $11,400 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 462 | $11,384 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 205 | $11,375 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 273 | $11,371 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,000 | $11,350 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528868 | ISHA HIGH YI ETF | 221 | $11,293 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 143 | $11,291 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 375 | $11,261 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 375 | $11,224 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400 | $11,203 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 335 | $11,202 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 298 | $11,199 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 73 | $11,156 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 700 | $11,151 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 704 | $11,130 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 39 | $11,114 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 64 | $11,074 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,419 | $11,068 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 444 | $11,047 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 226 | $11,044 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $11,020 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 22 | $11,009 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 849 | $11,001 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 630 | $10,992 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 777 | $10,987 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 294 | $10,966 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,484 | $10,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 685 | $10,954 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 691 | $10,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 110 | $10,934 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 138 | $10,916 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 94 | $10,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 330 | $10,882 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 930 | $10,848 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 490 | $10,819 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,579 | $10,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 263 | $10,772 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $10,750 | dollars as filed | put |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 514 | $10,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 180 | $10,717 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 441 | $10,699 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 373 | $10,698 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 315 | $10,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 185 | $10,661 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 523 | $10,648 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72 | $10,644 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 596 | $10,639 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 326 | $10,605 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $10,560 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 622 | $10,555 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,358 | $10,538 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,000 | $10,530 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144 | $10,516 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 429 | $10,511 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 519 | $10,469 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,007 | $10,463 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 157 | $10,461 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 302 | $10,443 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 317 | $10,439 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 750 | $10,433 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 124 | $10,417 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,500 | $10,400 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 510 | $10,384 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 56 | $10,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 191 | $10,373 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 393 | $10,371 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 899 | $10,365 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87 | $10,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 196 | $10,318 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 1,058 | $10,273 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 216 | $10,266 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 530 | $10,240 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 230 | $10,187 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 179 | $10,169 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 300 | $10,149 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 319 | $10,123 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 170 | $10,059 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $10,047 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27 | $10,035 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 200 | $10,031 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 200 | $10,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 391 | $9,985 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,674 | $9,979 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,263 | $9,976 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 594 | $9,950 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,086 | $9,926 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 2,266 | $9,902 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 104 | $9,900 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 188 | $9,895 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 529 | $9,883 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,400 | $9,870 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 253 | $9,865 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 132 | $9,856 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 77 | $9,848 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 711 | $9,833 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 179 | $9,829 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 446 | $9,825 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 402 | $9,819 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 311 | $9,806 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 358 | $9,768 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,111 | $9,755 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 242 | $9,736 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 282 | $9,732 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 1,783 | $9,717 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 396 | $9,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 330 | $9,674 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 192 | $9,671 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 225 | $9,657 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 244 | $9,634 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 104 | $9,633 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,030 | $9,631 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 277 | $9,623 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 604 | $9,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 189 | $9,589 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,173 | $9,583 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 707 | $9,576 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,811 | $9,544 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 67 | $9,541 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,181 | $9,527 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,106 | $9,518 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 96 | $9,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 373 | $9,493 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 958 | $9,484 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 311 | $9,436 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 331 | $9,434 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 305 | $9,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 232 | $9,396 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 633 | $9,394 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 302 | $9,392 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 935 | $9,350 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 627 | $9,330 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 591 | $9,291 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 91 | $9,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 190 | $9,274 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 133 | $9,263 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,592 | $9,250 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 315 | $9,242 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 64 | $9,239 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 407 | $9,166 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,046 | $9,158 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 637 | $9,154 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 193 | $9,150 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 167 | $9,135 | dollars as filed | |
| AGOMAB THERAPEUTICS NV | 00860C102 | SPONSORED ADS | 698 | $9,060 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 146 | $9,051 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 218 | $9,032 | dollars as filed | |
| General Electric Company | 369604301 | COM | 200 | $9,020 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,552 | $9,017 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 123 | $8,996 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 166 | $8,942 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 31 | $8,937 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 39 | $8,912 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 710 | $8,911 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 339 | $8,872 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $8,865 | dollars as filed | call |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 272 | $8,843 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 437 | $8,836 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 136 | $8,806 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 148 | $8,806 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 472 | $8,793 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $8,792 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 190 | $8,776 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,000 | $8,760 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169 | $8,759 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 276 | $8,741 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 550 | $8,729 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 600 | $8,718 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 169 | $8,717 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 648 | $8,703 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 548 | $8,686 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 482 | $8,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 57 | $8,649 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 120 | $8,621 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,714 | $8,621 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 406 | $8,615 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14 | $8,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 208 | $8,601 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 32 | $8,545 | 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 |