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 |
|---|---|---|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 33 | $2,874 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 511 | $2,872 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 674 | $2,871 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 499 | $2,859 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 252 | $2,855 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 85 | $2,844 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $2,827 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 245 | $2,822 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 137 | $2,821 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 553 | $2,820 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 75 | $2,817 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 97 | $2,807 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 52 | $2,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 61 | $2,801 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 91 | $2,800 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 110 | $2,770 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,420 | $2,712 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 49 | $2,705 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59 | $2,704 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 77 | $2,702 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 202 | $2,692 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 109 | $2,682 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $2,676 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 259 | $2,675 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 143 | $2,674 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82 | $2,673 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,000 | $2,670 | dollars as filed | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 305 | $2,666 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 194 | $2,660 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53 | $2,638 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 67 | $2,634 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $2,633 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 75 | $2,629 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 54 | $2,627 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 314 | $2,622 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 181 | $2,619 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 106 | $2,618 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 23 | $2,599 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 51 | $2,591 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 72 | $2,582 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 224 | $2,569 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 39 | $2,561 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 142 | $2,550 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 82 | $2,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 91 | $2,511 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 113 | $2,495 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 72 | $2,490 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 300 | $2,468 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 60 | $2,465 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 24 | $2,453 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 66 | $2,449 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77 | $2,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20 | $2,422 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 800 | $2,416 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 35 | $2,412 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 423 | $2,403 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 64 | $2,395 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 45 | $2,355 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 228 | $2,346 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44 | $2,345 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 25 | $2,344 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7 | $2,333 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 66 | $2,327 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 156 | $2,326 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 104 | $2,311 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 216 | $2,307 | dollars as filed | |
| RH | 74967X103 | COM | 14 | $2,306 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24 | $2,303 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 16 | $2,297 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 75 | $2,265 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $2,259 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 219 | $2,254 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47 | $2,239 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 645 | $2,238 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R694 | 2X LONG UBER | 150 | $2,235 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70 | $2,231 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276 | $2,225 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 400 | $2,220 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 38 | $2,219 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 410 | $2,218 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 46 | $2,204 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 145 | $2,195 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 28 | $2,195 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 30 | $2,187 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 366 | $2,185 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 15 | $2,179 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 39 | $2,159 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 99 | $2,158 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 96 | $2,149 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $2,146 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28 | $2,145 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59 | $2,143 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 440 | $2,143 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43 | $2,128 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74 | $2,122 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 51 | $2,121 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16 | $2,106 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21 | $2,098 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36 | $2,098 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 276 | $2,089 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 156 | $2,087 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70 | $2,081 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $2,080 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47 | $2,080 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 243 | $2,078 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 144 | $2,066 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 240 | $2,057 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 134 | $2,031 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 283 | $2,031 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 252 | $2,028 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 42 | $2,026 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 114 | $1,997 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 115 | $1,991 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,980 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 90 | $1,976 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 37 | $1,972 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $1,970 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 69 | $1,969 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 45 | $1,969 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $1,963 | dollars as filed | put |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 405 | $1,962 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39 | $1,961 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 375 | $1,961 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 249 | $1,955 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 70 | $1,954 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 318 | $1,949 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51 | $1,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 23 | $1,945 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 80 | $1,935 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 96 | $1,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42 | $1,932 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 45 | $1,931 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 435 | $1,927 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 37 | $1,920 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 132 | $1,907 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,895 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 42 | $1,886 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 847 | $1,880 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 142 | $1,879 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15 | $1,870 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 173 | $1,855 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 974 | $1,851 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 64 | $1,848 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 56 | $1,845 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 190 | $1,841 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 27 | $1,840 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 170 | $1,834 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 111 | $1,832 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 103 | $1,831 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49 | $1,826 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 154 | $1,816 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 275 | $1,815 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 25 | $1,811 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 17 | $1,804 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19 | $1,799 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 56 | $1,779 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 84 | $1,756 | dollars as filed | |
| KBHOME | 48666K109 | COM | 28 | $1,753 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 246 | $1,742 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 213 | $1,740 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 17 | $1,738 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39 | $1,729 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 59 | $1,724 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 224 | $1,709 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 116 | $1,709 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,697 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 359 | $1,694 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 17 | $1,692 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 87 | $1,689 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $1,668 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 34 | $1,666 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 42 | $1,658 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 200 | $1,650 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 517 | $1,649 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 205 | $1,648 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 43 | $1,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $1,635 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 121 | $1,632 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,631 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 101 | $1,619 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 107 | $1,608 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 131 | $1,603 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 74 | $1,587 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41 | $1,581 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 545 | $1,581 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40 | $1,580 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 53 | $1,576 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $1,550 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 96 | $1,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35 | $1,536 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 57 | $1,531 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 17 | $1,516 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 297 | $1,509 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44 | $1,500 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24 | $1,485 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 70 | $1,483 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 56 | $1,483 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 402 | $1,475 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 38 | $1,474 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 163 | $1,472 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,471 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 300 | $1,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 209 | $1,465 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16 | $1,453 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 41 | $1,448 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 92 | $1,444 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 23 | $1,438 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 35 | $1,435 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 98 | $1,431 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 150 | $1,427 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 66 | $1,414 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,408 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 100 | $1,403 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 500 | $1,400 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 51 | $1,399 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54 | $1,394 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65 | $1,383 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 422 | $1,376 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 43 | $1,376 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 116 | $1,369 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 61 | $1,367 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 43 | $1,365 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 137 | $1,360 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 20 | $1,327 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 38 | $1,323 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30 | $1,307 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 47 | $1,307 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 32 | $1,304 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 138 | $1,303 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $1,299 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 300 | $1,295 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 9 | $1,292 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 87 | $1,288 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 97 | $1,286 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69 | $1,285 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 44 | $1,283 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 37 | $1,280 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25 | $1,279 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 25 | $1,279 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 87 | $1,270 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2 | $1,264 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57 | $1,264 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 139 | $1,258 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 215 | $1,247 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 47 | $1,246 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 21 | $1,243 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26 | $1,241 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 20 | $1,234 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $1,228 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 38 | $1,226 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 46 | $1,225 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 176 | $1,223 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 57 | $1,215 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 4,612 | $1,208 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 86 | $1,194 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 45 | $1,194 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 53 | $1,186 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 47 | $1,175 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 53 | $1,173 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 54 | $1,169 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 312 | $1,167 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 51 | $1,167 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 145 | $1,164 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23 | $1,161 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 16 | $1,158 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 83 | $1,151 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22 | $1,146 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 87 | $1,145 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 71 | $1,128 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $1,125 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $1,125 | dollars as filed | call |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 300 | $1,125 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 41 | $1,117 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28 | $1,114 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 107 | $1,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20 | $1,111 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 54 | $1,110 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14 | $1,107 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 298 | $1,097 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 134 | $1,095 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 49 | $1,093 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 66 | $1,082 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 60 | $1,080 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $1,076 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35 | $1,076 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 26 | $1,074 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14 | $1,074 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 36 | $1,072 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 19 | $1,068 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4 | $1,061 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 19 | $1,061 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 16 | $1,056 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 26 | $1,056 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 87 | $1,054 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 31 | $1,054 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,046 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 800 | $1,044 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 66 | $1,043 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,043 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 166 | $1,038 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 43 | $1,036 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 69 | $1,031 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 107 | $1,024 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 168 | $1,023 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $1,017 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 193 | $1,017 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 148 | $1,014 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14 | $1,013 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 48 | $1,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16 | $1,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 20 | $999 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 94 | $995 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 22 | $992 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 93 | $992 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13 | $991 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24 | $990 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41 | $987 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 57 | $984 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 136 | $984 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 101 | $983 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31 | $981 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 124 | $980 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 42 | $979 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 38 | $977 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 34 | $976 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 856 | $976 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 123 | $973 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 31 | $973 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 33 | $964 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21 | $961 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14 | $961 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32 | $959 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 129 | $958 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 163 | $955 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $953 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 45 | $951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $945 | dollars as filed | put |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 200 | $938 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 1,250 | $938 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 289 | $936 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120 | $935 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 84 | $935 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62 | $935 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110 | $926 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $921 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 25 | $921 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20 | $920 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 107 | $916 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 22 | $913 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51 | $904 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 41 | $898 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29 | $895 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 19 | $891 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18 | $890 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 113 | $889 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 120 | $889 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 200 | $885 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 94 | $881 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 81 | $877 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9 | $877 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 109 | $873 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24 | $873 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7 | $867 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $867 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 137 | $864 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 10 | $864 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 59 | $860 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7 | $857 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18 | $853 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 40 | $852 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 225 | $851 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27 | $847 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10 | $842 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 500 | $840 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 24 | $838 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 18 | $829 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 33 | $827 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $825 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 11 | $823 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75 | $819 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 89 | $814 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $812 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 200 | $800 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 90 | $797 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5 | $791 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 18 | $789 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15 | $786 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28 | $786 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 34 | $784 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25 | $780 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 270 | $772 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20 | $769 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 64 | $768 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 91 | $763 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13 | $763 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 21 | $761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $752 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 18 | $744 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7 | $744 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 54 | $737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5 | $736 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21 | $731 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $727 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,005 | $725 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $722 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 99 | $721 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 14 | $720 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 73 | $717 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23 | $709 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 36 | $703 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 96 | $702 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20 | $700 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 19 | $699 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 126 | $687 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60 | $687 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30 | $686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5 | $683 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33 | $679 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 61 | $677 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60 | $674 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13 | $667 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8 | $658 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 300 | $654 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 200 | $653 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500 | $650 | dollars as filed | put |
| TRANSCAT INC | 893529107 | COM | 7 | $649 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 36 | $648 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8 | $638 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50 | $633 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 226 | $631 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 29 | $629 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 67 | $628 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26 | $628 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2 | $628 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 100 | $621 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 55 | $616 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $614 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 48 | $614 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $614 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10 | $610 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46 | $605 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51 | $604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 30 | $604 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 27 | $603 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3 | $598 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46 | $593 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13 | $591 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 58 | $585 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11 | $585 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 21 | $580 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 769 | $579 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 60 | $578 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 14 | $578 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 75 | $574 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 25 | $573 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 45 | $569 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14 | $568 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15 | $565 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9 | $564 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 39 | $564 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14 | $562 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 26 | $562 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 58 | $560 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 300 | $558 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17 | $553 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71 | $547 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7 | $543 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $542 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 78 | $541 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3 | $536 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 10 | $534 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27 | $529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 10 | $520 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7 | $514 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30 | $511 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 52 | $511 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 114 | $511 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 8 | $510 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 18 | $509 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13 | $509 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 217 | $508 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $507 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $503 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 36 | $500 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5 | $498 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11 | $497 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34 | $496 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29 | $492 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16 | $491 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11 | $489 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4 | $487 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 20 | $487 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 25 | $484 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10 | $473 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 119 | $472 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 106 | $470 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $466 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $465 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 200 | $465 | dollars as filed | put |
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 |