13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-14, with 2,228 holding rows worth $1,551,466,662.
- Accession
- 0001409362-25-000004
- Filer
- CIK 1409362
- Filed
- 2025-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,240 entries on the cover page, a total value of $1,551,466,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,551,466,662 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288521 | CRE U S REIT ETF | 164 | $9,260 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 662 | $9,228 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80 | $9,215 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 239 | $9,211 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,187 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 346 | $9,186 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 277 | $9,158 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 279 | $9,148 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 192 | $9,091 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,058 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 273 | $9,020 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 443 | $9,002 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 697 | $8,908 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 192 | $8,857 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 150 | $8,849 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 193 | $8,845 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 500 | $8,840 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $8,807 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,770 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43 | $8,743 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 177 | $8,722 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 800 | $8,680 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 206 | $8,675 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 200 | $8,642 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,379 | $8,605 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64 | $8,597 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 239 | $8,549 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 224 | $8,539 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 95 | $8,483 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49 | $8,445 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $8,423 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85 | $8,417 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 249 | $8,376 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 355 | $8,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 448 | $8,194 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54 | $8,193 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71 | $8,192 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81 | $8,168 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119 | $8,165 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $8,160 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $8,153 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,405 | $8,149 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $8,141 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 146 | $8,104 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 663 | $8,098 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 101 | $8,090 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 80 | $8,051 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95 | $8,011 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 295 | $7,930 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $7,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $7,877 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440 | $7,863 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 365 | $7,854 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $7,827 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $7,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,790 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 730 | $7,745 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $7,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 153 | $7,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 170 | $7,682 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 625 | $7,650 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $7,614 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 222 | $7,608 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 341 | $7,560 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26 | $7,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 104 | $7,554 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 476 | $7,551 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $7,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $7,541 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,520 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $7,503 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101 | $7,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 200 | $7,314 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 264 | $7,271 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 24 | $7,263 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40 | $7,252 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $7,232 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 250 | $7,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 400 | $7,120 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 146 | $7,103 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,084 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $7,083 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $7,055 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 437 | $6,992 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126 | $6,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 291 | $6,901 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34 | $6,838 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104 | $6,814 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $6,812 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $6,784 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 110 | $6,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 112 | $6,726 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,700 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $6,657 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 293 | $6,654 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 308 | $6,622 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $6,619 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300 | $6,612 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $6,604 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 320 | $6,598 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $6,548 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 266 | $6,512 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 259 | $6,493 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 835 | $6,469 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 111 | $6,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117 | $6,460 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 198 | $6,445 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $6,432 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 162 | $6,365 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41 | $6,333 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,300 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $6,300 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,850 | $6,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 40 | $6,294 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 138 | $6,282 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $6,267 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 88 | $6,262 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 272 | $6,248 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $6,183 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 143 | $6,125 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 181 | $6,121 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $6,112 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $6,052 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 248 | $6,049 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,282 | $6,025 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 26 | $5,962 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 43 | $5,917 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $5,903 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 224 | $5,822 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 156 | $5,760 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,758 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 122 | $5,713 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 257 | $5,710 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 244 | $5,705 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 62 | $5,696 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $5,683 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 496 | $5,678 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,641 | $5,629 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51 | $5,602 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44 | $5,583 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 930 | $5,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 142 | $5,511 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 53 | $5,467 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 285 | $5,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 221 | $5,403 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 157 | $5,388 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,258 | $5,378 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $5,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 134 | $5,351 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79 | $5,347 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59 | $5,333 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 112 | $5,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 143 | $5,321 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 455 | $5,311 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 158 | $5,219 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47 | $5,211 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $5,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 92 | $5,163 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $5,151 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 664 | $5,060 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,802 | $5,042 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $5,028 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $4,958 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230 | $4,931 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360 | $4,903 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 400 | $4,896 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $4,885 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 77 | $4,863 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 260 | $4,833 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28 | $4,823 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 223 | $4,823 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $4,773 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $4,773 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 225 | $4,754 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 332 | $4,741 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,413 | $4,729 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 500 | $4,725 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 106 | $4,716 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97 | $4,665 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 69 | $4,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 46 | $4,659 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,644 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 103 | $4,609 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68 | $4,607 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 77 | $4,591 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21 | $4,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 267 | $4,571 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 143 | $4,505 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $4,504 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $4,497 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $4,484 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,471 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 59 | $4,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 237 | $4,463 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397 | $4,454 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $4,450 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 653 | $4,440 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $4,425 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,093 | $4,416 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,410 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,382 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $4,373 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 79 | $4,371 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 158 | $4,355 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $4,345 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107 | $4,332 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 325 | $4,264 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,255 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53 | $4,255 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $4,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32 | $4,217 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 154 | $4,187 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $4,162 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $4,149 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389 | $4,147 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 175 | $4,142 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,119 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $4,088 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $4,080 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 179 | $4,074 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 72 | $4,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121 | $4,063 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,992 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 100 | $3,986 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29 | $3,985 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $3,973 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31 | $3,955 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114 | $3,914 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $3,871 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $3,820 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39 | $3,777 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35 | $3,774 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $3,767 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $3,700 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $3,660 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194 | $3,653 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $3,653 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,637 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $3,584 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $3,549 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 119 | $3,533 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 781 | $3,515 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30 | $3,508 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,483 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 86 | $3,464 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 12 | $3,442 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24 | $3,411 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 49 | $3,378 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $3,364 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 268 | $3,353 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $3,339 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29 | $3,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 206 | $3,277 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51 | $3,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $3,258 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $3,196 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 78 | $3,185 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132 | $3,165 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 300 | $3,075 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 118 | $3,057 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,053 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198 | $3,041 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,033 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,762 | $3,031 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 51 | $3,010 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $3,006 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 91 | $2,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $2,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $2,914 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101 | $2,863 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115 | $2,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 97 | $2,846 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 70 | $2,826 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 25 | $2,822 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $2,818 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $2,768 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,742 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 100 | $2,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11 | $2,689 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,683 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 104 | $2,671 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69 | $2,667 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33 | $2,665 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $2,641 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,615 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,100 | $2,605 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,594 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165 | $2,587 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,557 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $2,536 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 25 | $2,528 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $2,528 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 44 | $2,504 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 77 | $2,496 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $2,483 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,470 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,437 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,416 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $2,399 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 46 | $2,381 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79 | $2,380 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62 | $2,359 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22 | $2,358 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38 | $2,343 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 74 | $2,338 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7 | $2,323 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134 | $2,319 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69 | $2,306 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29 | $2,290 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40 | $2,244 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,236 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 77 | $2,223 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $2,222 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,198 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38 | $2,181 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,170 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285 | $2,166 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14 | $2,164 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 138 | $2,157 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29 | $2,154 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,147 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 190 | $2,147 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $2,146 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 207 | $2,140 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113 | $2,127 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 39 | $2,126 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,102 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19 | $2,094 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $2,069 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,063 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $2,058 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,057 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14 | $2,033 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,027 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27 | $2,017 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $2,006 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 104 | $1,998 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,991 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 550 | $1,986 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $1,986 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 180 | $1,967 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7 | $1,965 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 133 | $1,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9 | $1,915 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 215 | $1,905 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,897 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,884 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 500 | $1,845 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $1,828 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 75 | $1,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265 | $1,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,789 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39 | $1,769 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,761 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 20 | $1,760 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $1,759 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $1,756 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,721 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22 | $1,717 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 70 | $1,712 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,699 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 35 | $1,682 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,641 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 293 | $1,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,616 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32 | $1,597 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28 | $1,596 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $1,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21 | $1,561 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $1,534 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22 | $1,534 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300 | $1,518 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,517 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,513 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,490 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25 | $1,485 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,581 | $1,484 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 49 | $1,455 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $1,455 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 50 | $1,441 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 48 | $1,440 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $1,433 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,419 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17 | $1,382 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 203 | $1,380 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,374 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47 | $1,372 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 130 | $1,366 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 113 | $1,365 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $1,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,335 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 47 | $1,335 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27 | $1,319 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73 | $1,317 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,317 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 36 | $1,310 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,300 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39 | $1,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47 | $1,271 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,268 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $1,259 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,255 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,253 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $1,253 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,251 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104 | $1,222 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $1,221 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 41 | $1,210 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 30 | $1,187 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66 | $1,185 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33 | $1,185 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,177 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 34 | $1,173 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,155 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $1,146 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $1,143 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,130 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,119 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,103 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,100 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36 | $1,089 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72 | $1,084 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,073 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6 | $1,061 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 50 | $1,057 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13 | $1,050 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 25 | $1,048 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $1,047 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,044 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26 | $1,042 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20 | $1,035 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,033 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 77 | $998 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 19 | $983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $978 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $976 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15 | $955 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $954 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $937 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 50 | $937 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $931 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 128 | $924 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 25 | $920 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $913 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20 | $911 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $901 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $891 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17 | $891 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $890 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37 | $888 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $886 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $871 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $865 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $852 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $850 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $841 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $837 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $834 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9 | $826 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25 | $817 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $814 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $810 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $808 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19 | $793 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $790 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $787 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $769 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $767 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $754 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35 | $742 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21 | $734 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $732 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $728 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $726 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $722 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 30 | $721 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5 | $720 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $704 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $702 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $698 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $687 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19 | $685 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29 | $684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000004 | this filing | 2025-07-14 | acceptance time not in the bulk data set |