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 |
|---|---|---|---|---|---|---|
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 182 | $8,540 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 734 | $8,536 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 32 | $8,535 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 361 | $8,511 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 49 | $8,502 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 226 | $8,498 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 501 | $8,497 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 550 | $8,487 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 702 | $8,486 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 139 | $8,480 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 482 | $8,469 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 160 | $8,462 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 110 | $8,457 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 63 | $8,450 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 243 | $8,439 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 538 | $8,430 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 162 | $8,412 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 77 | $8,386 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $8,350 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 99 | $8,344 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 835 | $8,342 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 144 | $8,292 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 164 | $8,289 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 182 | $8,285 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 193 | $8,274 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 58 | $8,262 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 899 | $8,253 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 388 | $8,233 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 165 | $8,232 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $8,175 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 738 | $8,118 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 90 | $8,098 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 154 | $8,040 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 150 | $8,028 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,086 | $7,993 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 803 | $7,990 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 99 | $7,980 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 60 | $7,970 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 78 | $7,969 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $7,954 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 299 | $7,947 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 732 | $7,942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 222 | $7,905 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 115 | $7,898 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69 | $7,894 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 294 | $7,828 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 210 | $7,820 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 250 | $7,815 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 495 | $7,811 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88 | $7,804 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 261 | $7,791 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 52 | $7,714 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $7,700 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 383 | $7,652 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 144 | $7,645 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 421 | $7,641 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 119 | $7,630 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 773 | $7,622 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 195 | $7,607 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 440 | $7,603 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 38 | $7,602 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,308 | $7,599 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 68 | $7,586 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 955 | $7,564 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 153 | $7,557 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $7,532 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 914 | $7,531 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 191 | $7,506 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 155 | $7,492 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,518 | $7,484 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 319 | $7,474 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 31 | $7,463 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 83 | $7,452 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $7,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 124 | $7,424 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,536 | $7,404 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 942 | $7,404 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 175 | $7,393 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 101 | $7,390 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 232 | $7,378 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147 | $7,356 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 190 | $7,344 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 80 | $7,339 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 357 | $7,326 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 466 | $7,316 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 90 | $7,316 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 180 | $7,313 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $7,305 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 84 | $7,304 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 141 | $7,264 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 1,700 | $7,259 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 921 | $7,257 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,250 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $7,234 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 352 | $7,206 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109 | $7,196 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 185 | $7,195 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 180 | $7,171 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 19 | $7,162 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 72 | $7,152 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,018 | $7,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46 | $7,104 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 536 | $7,097 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 240 | $7,087 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,372 | $7,080 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 500 | $7,075 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 186 | $7,068 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 115 | $7,059 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 201 | $7,058 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 828 | $7,042 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 100 | $7,012 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 489 | $6,993 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 150 | $6,977 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 152 | $6,977 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 181 | $6,976 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,800 | $6,930 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 118 | $6,930 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 354 | $6,924 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42 | $6,900 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 127 | $6,886 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 635 | $6,883 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 333 | $6,883 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 174 | $6,874 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 172 | $6,865 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 597 | $6,854 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 203 | $6,817 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 239 | $6,785 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 473 | $6,783 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 92 | $6,776 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 129 | $6,765 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 57 | $6,756 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,015 | $6,740 | dollars as filed | |
| THEMES ETF TR | 882927635 | LEVERAGE SHARES | 1,600 | $6,688 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,891 | $6,679 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,520 | $6,673 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 159 | $6,672 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 67 | $6,647 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 75 | $6,644 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,193 | $6,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 123 | $6,595 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49 | $6,569 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 216 | $6,566 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 555 | $6,566 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 196 | $6,564 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 68 | $6,535 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 815 | $6,528 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 349 | $6,523 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 198 | $6,520 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 113 | $6,504 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $6,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 239 | $6,448 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 548 | $6,434 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 644 | $6,434 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 122 | $6,432 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 426 | $6,428 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 192 | $6,411 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 114 | $6,389 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,376 | $6,357 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 295 | $6,325 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,618 | $6,294 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 452 | $6,278 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 59 | $6,265 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 150 | $6,260 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,100 | $6,237 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58 | $6,217 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 307 | $6,214 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 222 | $6,212 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 261 | $6,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 25 | $6,197 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 360 | $6,183 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 191 | $6,183 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 244 | $6,181 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 92 | $6,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 80 | $6,144 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 854 | $6,140 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 80 | $6,120 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 50 | $6,117 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 97 | $6,117 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 142 | $6,110 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 519 | $6,093 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 258 | $6,091 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 63 | $6,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 141 | $6,079 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 977 | $6,077 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 84 | $6,077 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 24 | $6,074 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 94 | $6,070 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 210 | $6,061 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 80 | $6,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 110 | $5,991 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 331 | $5,975 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 480 | $5,957 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,257 | $5,933 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 394 | $5,926 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 76 | $5,886 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 139 | $5,881 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 895 | $5,862 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96 | $5,853 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 88 | $5,847 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $5,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 100 | $5,814 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 858 | $5,809 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 608 | $5,806 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 514 | $5,799 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 29 | $5,794 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 89 | $5,789 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 577 | $5,787 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 400 | $5,780 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 391 | $5,736 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 904 | $5,731 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 75 | $5,723 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 250 | $5,695 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 419 | $5,669 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 55 | $5,661 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,327 | $5,653 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 93 | $5,646 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 248 | $5,614 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 110 | $5,613 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $5,601 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 63 | $5,593 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 328 | $5,576 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36 | $5,575 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36 | $5,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 275 | $5,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 49 | $5,524 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 135 | $5,513 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 500 | $5,505 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 89 | $5,502 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 432 | $5,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 190 | $5,479 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 356 | $5,475 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 223 | $5,466 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 94 | $5,464 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 131 | $5,459 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 115 | $5,442 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 178 | $5,420 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 162 | $5,400 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 115 | $5,396 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 62 | $5,369 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,189 | $5,351 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 86 | $5,351 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 386 | $5,338 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 468 | $5,321 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 434 | $5,312 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 293 | $5,295 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 203 | $5,290 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 665 | $5,280 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $5,269 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 294 | $5,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 142 | $5,248 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 50 | $5,231 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 145 | $5,223 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 275 | $5,222 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 165 | $5,201 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 39 | $5,197 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 189 | $5,192 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 22 | $5,192 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 621 | $5,192 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,300 | $5,176 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 173 | $5,171 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,175 | $5,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 97 | $5,161 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 188 | $5,144 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 207 | $5,134 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 69 | $5,132 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 500 | $5,110 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 966 | $5,091 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 279 | $5,081 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 506 | $5,060 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69 | $5,050 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 144 | $5,008 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 102 | $5,006 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 89 | $4,998 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 195 | $4,988 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 60 | $4,980 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 131 | $4,978 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 145 | $4,970 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74 | $4,970 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,000 | $4,960 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 239 | $4,944 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 22 | $4,924 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 976 | $4,919 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 336 | $4,912 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,900 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 407 | $4,896 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 157 | $4,894 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 791 | $4,873 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $4,853 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 181 | $4,852 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 95 | $4,850 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41 | $4,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 77 | $4,809 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 150 | $4,791 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 225 | $4,781 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 144 | $4,775 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 794 | $4,756 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 107 | $4,753 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 5,000 | $4,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 115 | $4,737 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 313 | $4,736 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 242 | $4,726 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 59 | $4,723 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33 | $4,717 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 700 | $4,704 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,052 | $4,697 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 59 | $4,686 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 971 | $4,680 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 102 | $4,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 136 | $4,661 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 118 | $4,654 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 128 | $4,594 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 408 | $4,574 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 351 | $4,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $4,558 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 2,622 | $4,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39 | $4,510 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 219 | $4,481 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 107 | $4,464 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 422 | $4,456 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 57 | $4,448 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 69 | $4,447 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 43 | $4,440 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 256 | $4,427 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 52 | $4,421 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 115 | $4,417 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 520 | $4,415 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 509 | $4,403 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 47 | $4,396 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 158 | $4,381 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 181 | $4,380 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 584 | $4,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20 | $4,344 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 154 | $4,334 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $4,328 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 427 | $4,321 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190 | $4,304 | dollars as filed | |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 76 | $4,298 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 504 | $4,297 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 207 | $4,285 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 48 | $4,284 | dollars as filed | |
| AURORA MOBILE LTD | 051857209 | ADR (AMERICAN DEPOSITOR RECEIPTS) | 911 | $4,282 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 420 | $4,280 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 42 | $4,272 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 109 | $4,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 42 | $4,263 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 142 | $4,247 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,425 | $4,244 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 404 | $4,238 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 446 | $4,228 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 734 | $4,169 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 242 | $4,162 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 43 | $4,092 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 696 | $4,092 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 43 | $4,069 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 124 | $4,057 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 80 | $4,049 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50 | $4,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 24 | $4,043 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 34 | $4,038 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 339 | $4,034 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 64 | $4,029 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 275 | $4,026 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 68 | $4,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 125 | $3,999 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,754 | $3,982 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 852 | $3,979 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 56 | $3,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H796 | CMN | 470 | $3,901 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $3,896 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 124 | $3,894 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 51 | $3,886 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 477 | $3,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 30 | $3,833 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 141 | $3,823 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 101 | $3,815 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 241 | $3,813 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 230 | $3,809 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R587 | CMN | 190 | $3,770 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 230 | $3,767 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 51 | $3,766 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 71 | $3,765 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 87 | $3,763 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 383 | $3,761 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 58 | $3,757 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 143 | $3,749 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 28 | $3,733 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 112 | $3,724 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $3,721 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 154 | $3,721 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 127 | $3,720 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69 | $3,705 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 239 | $3,699 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 130 | $3,693 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38 | $3,686 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80 | $3,681 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 97 | $3,660 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 571 | $3,620 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 183 | $3,601 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 146 | $3,586 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 43 | $3,568 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 201 | $3,568 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 360 | $3,564 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 21 | $3,564 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 60 | $3,562 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 61 | $3,554 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,444 | $3,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52 | $3,547 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 131 | $3,530 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44 | $3,522 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18 | $3,521 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 95 | $3,511 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 236 | $3,486 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $3,473 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 39 | $3,472 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 500 | $3,470 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27 | $3,469 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 695 | $3,461 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 69 | $3,452 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $3,448 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 719 | $3,444 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 716 | $3,437 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 30 | $3,435 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 102 | $3,426 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 361 | $3,415 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 200 | $3,396 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 300 | $3,384 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 370 | $3,382 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 21 | $3,377 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 57 | $3,344 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76 | $3,341 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $3,337 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 85 | $3,332 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 119 | $3,327 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38 | $3,314 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 73 | $3,312 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 34 | $3,311 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 71 | $3,309 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 388 | $3,302 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13 | $3,291 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 231 | $3,270 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 43 | $3,270 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 275 | $3,264 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 110 | $3,258 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 388 | $3,248 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 639 | $3,233 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 64 | $3,232 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 125 | $3,229 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 39 | $3,227 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 546 | $3,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 122 | $3,205 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 61 | $3,196 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 469 | $3,194 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 113 | $3,193 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $3,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 81 | $3,182 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134 | $3,168 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 48 | $3,163 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 75 | $3,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 70 | $3,131 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $3,130 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22 | $3,126 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22 | $3,118 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 330 | $3,109 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 533 | $3,107 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 177 | $3,101 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 61 | $3,096 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 135 | $3,090 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80 | $3,082 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $3,079 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 84 | $3,076 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $3,075 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $3,067 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 280 | $3,066 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 31 | $3,062 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $3,061 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 245 | $3,050 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 58 | $3,037 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 130 | $3,036 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 83 | $3,028 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40 | $3,011 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33 | $2,994 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $2,993 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 54 | $2,989 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28 | $2,985 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 128 | $2,985 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 71 | $2,983 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 195 | $2,962 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 51 | $2,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 35 | $2,954 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 113 | $2,947 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 80 | $2,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 300 | $2,925 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 167 | $2,904 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75 | $2,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 71 | $2,902 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 37 | $2,897 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 105 | $2,897 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 38 | $2,896 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11 | $2,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 503 | $2,887 | 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 |