13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 2,174 holding rows worth $1,347,026,166.
- Accession
- 0001409362-25-000002
- Filer
- CIK 1409362
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,182 entries on the cover page, a total value of $1,347,026,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,347,026,166 with VALUE read as dollars as filed, 13F file number 028-18666. 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 |
|---|---|---|---|---|---|---|
| ARISTA NETWORKS INC | 040413205 | COM | 96 | $7,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 239 | $7,386 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,044 | $7,381 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,346 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $7,323 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 57 | $7,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 200 | $7,255 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 134 | $7,251 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 625 | $7,250 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 184 | $7,239 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $7,202 | dollars as filed | call |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,160 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 198 | $7,158 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,900 | $7,080 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,064 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 444 | $7,055 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 63 | $7,054 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 858 | $7,001 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 291 | $6,996 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88 | $6,972 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 225 | $6,953 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,950 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 101 | $6,935 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 150 | $6,888 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 101 | $6,875 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 791 | $6,866 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 58 | $6,852 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $6,822 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 162 | $6,815 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 96 | $6,762 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $6,730 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 631 | $6,691 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $6,663 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 293 | $6,663 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115 | $6,656 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 308 | $6,647 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 320 | $6,634 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $6,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 259 | $6,558 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $6,555 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 266 | $6,544 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 54 | $6,533 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75 | $6,527 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104 | $6,437 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $6,435 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $6,426 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 46 | $6,416 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $6,410 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 174 | $6,344 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 104 | $6,330 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 40 | $6,322 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 275 | $6,314 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,655 | $6,306 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 247 | $6,304 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $6,293 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $6,253 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 198 | $6,213 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $6,208 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,185 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $6,179 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 277 | $6,166 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 188 | $6,159 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78 | $6,133 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $6,123 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126 | $6,087 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $6,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 589 | $6,067 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,066 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 82 | $6,048 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,001 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,282 | $5,961 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,929 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 332 | $5,883 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34 | $5,875 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110 | $5,869 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $5,847 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 133 | $5,819 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $5,808 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 120 | $5,797 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 101 | $5,787 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 99 | $5,778 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60 | $5,728 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $5,716 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51 | $5,687 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 646 | $5,659 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 272 | $5,649 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 143 | $5,628 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $5,568 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 68 | $5,556 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58 | $5,540 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $5,538 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 248 | $5,535 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 119 | $5,476 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 52 | $5,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 134 | $5,385 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102 | $5,347 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46 | $5,321 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40 | $5,311 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58 | $5,295 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $5,255 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 39 | $5,249 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $5,205 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $5,147 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,113 | $5,113 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 403 | $5,068 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 241 | $5,066 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 800 | $5,056 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 400 | $5,044 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,258 | $5,044 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 203 | $4,961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122 | $4,932 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 106 | $4,911 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 44 | $4,885 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 462 | $4,874 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 103 | $4,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 143 | $4,745 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $4,743 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $4,682 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56 | $4,678 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 175 | $4,674 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52 | $4,668 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50 | $4,629 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $4,558 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,558 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 137 | $4,531 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,529 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102 | $4,516 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71 | $4,514 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 106 | $4,498 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26 | $4,476 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $4,467 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75 | $4,434 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 163 | $4,422 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 13 | $4,380 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,341 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 235 | $4,297 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 62 | $4,266 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,255 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 108 | $4,223 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37 | $4,222 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 38 | $4,221 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 76 | $4,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,169 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,157 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9 | $4,135 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,850 | $4,104 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 100 | $4,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 72 | $4,066 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 53 | $4,055 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 62 | $4,035 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194 | $4,027 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 142 | $4,026 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 555 | $3,985 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $3,903 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 245 | $3,902 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 133 | $3,898 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $3,893 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 48 | $3,891 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 145 | $3,886 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $3,881 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59 | $3,873 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 51 | $3,866 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50 | $3,821 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 157 | $3,816 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,805 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 57 | $3,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 157 | $3,799 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 300 | $3,783 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54 | $3,730 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $3,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 269 | $3,726 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $3,720 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,708 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $3,684 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12 | $3,679 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 322 | $3,674 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,652 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,620 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31 | $3,607 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 305 | $3,544 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,543 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27 | $3,531 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 32 | $3,516 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247 | $3,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 115 | $3,496 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31 | $3,494 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $3,447 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,443 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,400 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 173 | $3,380 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62 | $3,380 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49 | $3,379 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 111 | $3,354 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 290 | $3,343 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $3,305 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $3,299 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $3,250 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83 | $3,249 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 37 | $3,235 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 127 | $3,226 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 25 | $3,204 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 70 | $3,154 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 530 | $3,138 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57 | $3,129 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 322 | $3,123 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,114 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75 | $3,073 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63 | $3,050 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19 | $3,044 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 230 | $3,040 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $2,965 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $2,959 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 77 | $2,951 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $2,949 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $2,947 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $2,943 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 30 | $2,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 206 | $2,913 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 57 | $2,901 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71 | $2,871 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133 | $2,854 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 49 | $2,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $2,833 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41 | $2,811 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 119 | $2,747 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $2,745 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30 | $2,704 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,688 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $2,684 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $2,680 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,660 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $2,646 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 100 | $2,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 100 | $2,630 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,603 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 100 | $2,598 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 315 | $2,589 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 75 | $2,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 97 | $2,585 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86 | $2,537 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,184 | $2,534 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34 | $2,512 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101 | $2,501 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 57 | $2,491 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $2,464 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74 | $2,456 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 99 | $2,450 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37 | $2,443 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,441 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 54 | $2,439 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 46 | $2,435 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 59 | $2,413 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 257 | $2,408 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17 | $2,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $2,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $2,392 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19 | $2,379 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 225 | $2,363 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,581 | $2,355 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 180 | $2,351 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,330 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,329 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,573 | $2,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 54 | $2,311 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35 | $2,311 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 148 | $2,310 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $2,286 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 48 | $2,279 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 300 | $2,277 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42 | $2,208 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 54 | $2,207 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,800 | $2,207 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,203 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27 | $2,199 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $2,188 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40 | $2,162 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $2,110 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 129 | $2,091 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17 | $2,064 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,062 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $2,058 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,053 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 113 | $2,052 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,030 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,026 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 99 | $2,025 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $2,001 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 296 | $1,948 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,938 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30 | $1,927 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 263 | $1,909 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165 | $1,898 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $1,897 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $1,885 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16 | $1,884 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $1,876 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $1,855 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $1,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 28 | $1,801 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48 | $1,776 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 19 | $1,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,750 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $1,737 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 75 | $1,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 45 | $1,703 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,696 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22 | $1,696 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $1,688 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 44 | $1,681 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79 | $1,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,660 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13 | $1,646 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,616 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 28 | $1,613 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,610 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,599 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,590 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $1,587 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 92 | $1,568 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 550 | $1,568 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32 | $1,564 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,562 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 20 | $1,555 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 68 | $1,546 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,531 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 276 | $1,518 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,507 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $1,488 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 73 | $1,483 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50 | $1,469 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,469 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6 | $1,459 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 92 | $1,458 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,440 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,427 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12 | $1,420 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 13 | $1,418 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 25 | $1,388 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27 | $1,376 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11 | $1,374 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 283 | $1,364 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26 | $1,354 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 190 | $1,353 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18 | $1,329 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 500 | $1,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,318 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,294 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36 | $1,291 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 230 | $1,279 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 50 | $1,258 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $1,254 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19 | $1,254 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42 | $1,245 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,240 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $1,233 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 78 | $1,211 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,199 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 150 | $1,194 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $1,187 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,175 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $1,168 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,164 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35 | $1,161 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,161 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,161 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 30 | $1,144 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,137 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49 | $1,128 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,120 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,111 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 203 | $1,094 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $1,085 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,085 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $1,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $1,068 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17 | $1,047 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26 | $1,034 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 11 | $1,021 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,020 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $1,019 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $1,006 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26 | $1,000 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $983 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18 | $964 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12 | $962 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 50 | $961 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22 | $940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 23 | $924 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 64 | $917 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $916 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 26 | $908 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 19 | $896 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $868 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 20 | $842 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $840 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $828 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29 | $825 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16 | $824 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $818 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $813 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $810 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $802 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4 | $794 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $788 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10 | $779 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8 | $768 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50 | $764 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $762 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $752 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20 | $742 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $732 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77 | $725 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $721 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $716 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25 | $716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $704 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 500 | $690 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $689 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7 | $685 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,949 | $679 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $675 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $672 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76 | $662 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $659 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $650 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6 | $645 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 68 | $644 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $637 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $625 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $623 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27 | $622 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28 | $606 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68 | $605 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 27 | $605 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6 | $602 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 40 | $598 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $595 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $592 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 40 | $583 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 19 | $577 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $577 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18 | $570 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13 | $565 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11 | $561 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8 | $558 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9 | $556 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7 | $538 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7 | $534 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 233 | $534 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $533 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5 | $530 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40 | $528 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7 | $521 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $518 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $517 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 8 | $513 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9 | $511 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33 | $510 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $501 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $493 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 32 | $486 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11 | $482 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72 | $474 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9 | $472 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 146 | $472 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7 | $468 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3 | $458 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9 | $449 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $446 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16 | $443 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $442 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2 | $440 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $435 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 13 | $435 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $433 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $432 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 129 | $430 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $430 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $425 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 22 | $424 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10 | $422 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21 | $421 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9 | $421 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $420 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5 | $417 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $414 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 24 | $406 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $405 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22 | $400 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12 | $398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000002 | this filing | 2025-04-07 | acceptance time not in the bulk data set |