13F-HR filed by AdvisorNet Financial, Inc
AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 2,236 holding rows worth $1,767,206,056.
- Accession
- 0001409362-25-000007
- Filer
- CIK 1409362
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,250 entries on the cover page, a total value of $1,767,206,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,767,206,056 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 317 | $10,540 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 147 | $10,500 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 211 | $10,379 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 373 | $10,362 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 532 | $10,305 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 199 | $10,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 198 | $10,216 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 140 | $10,211 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 432 | $10,208 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 441 | $10,174 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43 | $10,090 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 206 | $10,047 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 259 | $10,021 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 250 | $10,020 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 279 | $10,019 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 89 | $9,992 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 247 | $9,981 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,019 | $9,976 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 101 | $9,963 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49 | $9,948 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 36 | $9,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $9,890 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 92 | $9,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 434 | $9,882 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $9,879 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 770 | $9,841 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 618 | $9,826 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 346 | $9,785 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 156 | $9,781 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 239 | $9,746 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 100 | $9,671 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 209 | $9,623 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $9,576 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103 | $9,445 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 80 | $9,439 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $9,413 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 177 | $9,372 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 95 | $9,366 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28 | $9,315 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 146 | $9,291 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 202 | $9,270 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,198 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $9,170 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 191 | $9,122 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 53 | $9,115 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 500 | $9,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $9,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 144 | $9,059 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,379 | $9,046 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 597 | $9,003 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 101 | $9,002 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 127 | $8,999 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 100 | $8,987 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 200 | $8,960 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,121 | $8,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 89 | $8,912 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 379 | $8,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 228 | $8,850 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 35 | $8,803 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 200 | $8,756 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,100 | $8,742 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,440 | $8,740 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,372 | $8,738 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 148 | $8,730 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 483 | $8,705 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 55 | $8,605 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $8,586 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 690 | $8,484 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 440 | $8,474 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $8,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 100 | $8,460 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $8,381 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 295 | $8,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 109 | $8,323 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 123 | $8,315 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 170 | $8,286 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 225 | $8,273 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 418 | $8,230 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 455 | $8,167 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $8,144 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 1,750 | $8,138 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,108 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 177 | $8,039 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 55 | $8,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 96 | $7,999 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,500 | $7,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 170 | $7,974 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 96 | $7,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 160 | $7,946 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 33 | $7,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $7,943 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $7,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 410 | $7,839 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 222 | $7,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 200 | $7,795 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 4,336 | $7,761 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 279 | $7,723 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71 | $7,711 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $7,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 267 | $7,663 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 213 | $7,623 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 465 | $7,580 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142 | $7,567 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 500 | $7,505 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 104 | $7,482 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113 | $7,479 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 7,245 | $7,462 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 158 | $7,379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $7,345 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 225 | $7,334 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175 | $7,331 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 400 | $7,296 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $7,224 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,196 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 126 | $7,195 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,125 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 150 | $7,094 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119 | $7,083 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 437 | $7,044 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 872 | $7,012 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 106 | $6,982 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 695 | $6,971 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 143 | $6,963 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $6,962 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 61 | $6,903 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 33 | $6,881 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 162 | $6,764 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 750 | $6,750 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 71 | $6,736 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 272 | $6,705 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35 | $6,688 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 332 | $6,686 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45 | $6,669 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $6,667 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 143 | $6,595 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69 | $6,585 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 225 | $6,559 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 300 | $6,558 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 26 | $6,481 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 251 | $6,409 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62 | $6,408 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 95 | $6,393 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 500 | $6,260 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94 | $6,221 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,581 | $6,195 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 142 | $6,194 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88 | $6,159 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,282 | $6,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 143 | $6,099 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 106 | $6,093 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 224 | $6,088 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 174 | $6,076 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $6,041 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 88 | $6,033 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 262 | $6,015 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $6,014 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 51 | $6,012 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124 | $6,008 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 41 | $5,889 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 198 | $5,873 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 68 | $5,822 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 300 | $5,808 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,500 | $5,790 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 156 | $5,789 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 150 | $5,753 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 75 | $5,702 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 157 | $5,676 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 99 | $5,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 158 | $5,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $5,614 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 224 | $5,533 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 287 | $5,499 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $5,480 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,211 | $5,439 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 618 | $5,438 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 113 | $5,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 400 | $5,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 134 | $5,338 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 108 | $5,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 32 | $5,302 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 34 | $5,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 116 | $5,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 50 | $5,246 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 223 | $5,136 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 90 | $5,092 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,413 | $5,091 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 100 | $5,074 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 325 | $5,035 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 42 | $5,034 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 159 | $5,020 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53 | $4,971 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 400 | $4,960 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,150 | $4,945 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $4,941 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18 | $4,927 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 400 | $4,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 37 | $4,902 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232 | $4,872 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $4,859 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 77 | $4,819 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 156 | $4,805 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 270 | $4,799 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $4,793 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 100 | $4,791 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 114 | $4,789 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 833 | $4,756 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 60 | $4,755 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44 | $4,704 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 411 | $4,690 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 107 | $4,678 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 360 | $4,608 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 1,000 | $4,600 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 245 | $4,596 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $4,590 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21 | $4,561 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 159 | $4,555 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 88 | $4,537 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389 | $4,512 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 500 | $4,510 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 156 | $4,471 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 397 | $4,462 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 178 | $4,462 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 194 | $4,452 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $4,419 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 330 | $4,407 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 97 | $4,389 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 100 | $4,384 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 39 | $4,376 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000 | $4,350 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 91 | $4,321 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 177 | $4,315 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 84 | $4,250 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $4,235 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,166 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35 | $4,165 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $4,161 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $4,151 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51 | $4,144 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20 | $4,138 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 128 | $4,118 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $4,110 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32 | $4,109 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 121 | $4,101 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27 | $4,046 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 32 | $4,033 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,030 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $4,020 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 92 | $4,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44 | $3,978 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 36 | $3,909 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 309 | $3,891 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39 | $3,875 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 280 | $3,814 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,800 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $3,629 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 190 | $3,616 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132 | $3,598 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 51 | $3,591 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 330 | $3,503 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 285 | $3,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 206 | $3,475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108 | $3,469 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 138 | $3,429 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9 | $3,395 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 28 | $3,395 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 198 | $3,370 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 119 | $3,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 44 | $3,359 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 34 | $3,339 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $3,324 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 16 | $3,323 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54 | $3,314 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52 | $3,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 69 | $3,276 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35 | $3,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 73 | $3,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 65 | $3,238 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 24 | $3,235 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 140 | $3,212 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 72 | $3,168 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $3,144 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 71 | $3,117 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $3,103 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 70 | $3,096 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $3,051 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 97 | $3,034 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115 | $3,026 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 165 | $3,013 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15 | $2,966 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 247 | $2,942 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47 | $2,926 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27 | $2,868 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 101 | $2,862 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,855 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 426 | $2,846 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,843 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $2,842 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $2,834 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $2,820 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 48 | $2,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 46 | $2,814 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 104 | $2,785 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35 | $2,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 100 | $2,750 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 550 | $2,723 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $2,713 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 51 | $2,707 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 61 | $2,679 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 47 | $2,648 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 88 | $2,647 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26 | $2,634 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 64 | $2,607 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 77 | $2,590 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 200 | $2,578 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $2,549 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 500 | $2,540 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17 | $2,535 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 100 | $2,520 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,514 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 69 | $2,505 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 62 | $2,504 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 134 | $2,500 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 52 | $2,464 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $2,459 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,455 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 58 | $2,446 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 20 | $2,429 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 38 | $2,418 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14 | $2,416 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 91 | $2,413 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 185 | $2,378 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 180 | $2,371 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 100 | $2,352 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91 | $2,351 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $2,349 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41 | $2,340 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 104 | $2,328 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 55 | $2,319 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30 | $2,312 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,296 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113 | $2,284 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 500 | $2,275 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14 | $2,260 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30 | $2,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 19 | $2,231 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 101 | $2,223 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 22 | $2,218 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 31 | $2,203 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59 | $2,198 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 660 | $2,171 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21 | $2,155 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $2,146 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,146 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,000 | $2,130 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 230 | $2,125 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $2,120 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26 | $2,120 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30 | $2,110 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,103 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 25 | $2,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 9 | $2,066 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $2,064 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 100 | $2,050 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40 | $2,031 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,028 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 50 | $2,027 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 185 | $2,007 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 85 | $2,002 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21 | $1,966 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 265 | $1,945 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 28 | $1,945 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 25 | $1,941 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 52 | $1,938 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47 | $1,927 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 40 | $1,926 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 89 | $1,914 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 75 | $1,888 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 200 | $1,868 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,856 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 32 | $1,855 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,843 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107 | $1,818 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,798 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 50 | $1,780 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $1,759 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,730 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 70 | $1,730 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 48 | $1,722 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 60 | $1,704 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,698 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 203 | $1,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $1,687 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $1,680 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20 | $1,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21 | $1,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 56 | $1,636 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,634 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,000 | $1,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,618 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 21 | $1,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25 | $1,583 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 200 | $1,582 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,579 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11 | $1,566 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21 | $1,562 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,559 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 50 | $1,545 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50 | $1,544 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 350 | $1,544 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 48 | $1,522 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,503 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 33 | $1,498 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 103 | $1,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17 | $1,484 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,450 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58 | $1,448 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 128 | $1,439 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 33 | $1,435 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72 | $1,414 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 37 | $1,382 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7 | $1,371 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 39 | $1,364 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66 | $1,363 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,346 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 15 | $1,340 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 49 | $1,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 47 | $1,321 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16 | $1,320 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,282 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 19 | $1,265 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,261 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $1,240 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7 | $1,217 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12 | $1,205 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 73 | $1,199 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19 | $1,198 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 24 | $1,178 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48 | $1,172 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $1,162 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 120 | $1,154 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,152 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,149 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,149 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15 | $1,141 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $1,131 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 25 | $1,120 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $1,118 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 89 | $1,117 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8 | $1,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16 | $1,080 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 92 | $1,078 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,076 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $1,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25 | $1,049 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 37 | $1,032 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40 | $1,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 15 | $1,028 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $1,026 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,022 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,018 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4 | $1,016 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $1,012 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $1,007 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $996 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $983 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20 | $982 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $970 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $969 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36 | $969 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 119 | $956 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $954 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $945 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $944 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8 | $941 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 53 | $933 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $928 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52 | $911 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 35 | $900 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 20 | $899 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37 | $894 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 97 | $892 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5 | $889 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 31 | $887 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $882 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $881 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 39 | $862 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $842 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $838 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $834 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $833 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $814 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4 | $812 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $808 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7 | $794 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 35 | $791 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15 | $775 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15 | $772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409362-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |