13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,064 holding rows worth $19,125,610,520.
- Accession
- 0001646247-25-000006
- Filer
- CIK 1646247
- Filed
- 2025-11-14
- 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, 3,187 entries on the cover page, a total value of $19,125,610,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,125,610,520 with VALUE read as dollars as filed, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 960 | $102,346 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,124 | $102,226 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157 | $101,978 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,306 | $101,611 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,512 | $101,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,933 | $101,322 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,977 | $101,275 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,000 | $101,200 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 179 | $101,194 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,844 | $101,014 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,651 | $100,829 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 842 | $100,601 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 9,697 | $100,171 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 498 | $99,839 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,325 | $99,805 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,207 | $99,026 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 481 | $98,673 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,333 | $98,061 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,598 | $97,945 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,834 | $97,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,956 | $97,223 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 185 | $96,785 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 30,000 | $96,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,280 | $95,347 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 436 | $95,031 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 846 | $94,981 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,590 | $94,785 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,111 | $94,721 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 7,098 | $93,836 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,683 | $93,828 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,125 | $93,286 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,984 | $93,110 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,800 | $92,268 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,377 | $91,654 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 481 | $91,361 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,574 | $91,245 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,115 | $91,135 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 745 | $90,376 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 892 | $89,887 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 472 | $89,861 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,000 | $89,370 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 431 | $88,295 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 424 | $88,252 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,582 | $88,064 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,540 | $87,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,794 | $87,929 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 910 | $87,779 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 874 | $87,587 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 610 | $87,212 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 3,159 | $87,031 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,463 | $86,961 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 774 | $86,565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,033 | $86,342 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 662 | $85,577 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 473 | $84,554 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,987 | $84,246 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 283 | $84,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 469 | $84,087 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 701 | $84,052 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 824 | $84,050 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 556 | $83,880 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 143 | $83,804 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 307 | $83,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,400 | $83,566 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,382 | $83,271 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,415 | $83,118 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,207 | $82,536 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 697 | $82,490 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 856 | $82,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,241 | $82,403 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,105 | $82,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 3,547 | $81,901 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 845 | $81,582 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,436 | $81,367 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 2,673 | $81,313 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,395 | $80,975 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 554 | $80,668 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 451 | $80,119 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,191 | $79,961 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 198 | $79,917 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 785 | $79,576 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,929 | $79,475 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 962 | $79,365 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,185 | $78,940 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 982 | $78,905 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,303 | $78,790 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 320 | $78,573 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 408 | $78,389 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,273 | $78,281 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 20,425 | $78,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $78,180 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 496 | $78,150 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 536 | $78,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 349 | $77,799 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 343 | $77,760 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,330 | $77,314 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,177 | $76,094 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 469 | $75,955 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,166 | $75,452 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 991 | $75,366 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,735 | $75,126 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 481 | $74,979 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 90 | $74,267 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 633 | $74,162 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 587 | $73,998 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,010 | $73,971 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,992 | $73,923 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,294 | $73,593 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,314 | $73,435 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 646 | $73,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,032 | $73,242 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 862 | $73,236 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 7,150 | $72,930 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,954 | $72,883 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 2,045 | $72,802 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,331 | $72,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 761 | $72,410 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 328 | $72,335 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,126 | $72,335 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,025 | $71,980 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,245 | $71,563 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 217 | $71,385 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,463 | $71,205 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,582 | $71,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 569 | $70,403 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 2,738 | $70,011 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 565 | $69,264 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,907 | $68,958 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,957 | $68,872 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 521 | $68,668 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 519 | $68,580 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 126 | $68,413 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,061 | $67,469 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,602 | $67,333 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 744 | $66,641 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,178 | $66,392 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 791 | $66,294 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 136 | $65,990 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,625 | $65,927 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 623 | $65,484 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 908 | $65,323 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,227 | $65,129 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 521 | $65,100 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 489 | $65,004 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 892 | $64,843 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 267 | $64,275 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,227 | $64,173 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,300 | $64,149 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 456 | $64,013 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 527 | $63,799 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,156 | $63,780 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,066 | $63,763 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 676 | $63,747 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 676 | $63,281 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 270 | $62,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,972 | $62,888 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,774 | $62,782 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 944 | $62,314 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,269 | $62,220 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,061 | $62,016 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,190 | $61,797 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,806 | $61,693 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,112 | $61,427 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 870 | $61,240 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,103 | $60,965 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,774 | $60,919 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,282 | $60,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 242 | $60,831 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,046 | $60,728 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,840 | $60,605 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,378 | $60,329 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 467 | $60,206 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,346 | $60,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 949 | $60,072 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 429 | $59,820 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,000 | $59,720 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 424 | $59,693 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,007 | $59,544 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 905 | $59,332 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,095 | $59,214 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 378 | $59,143 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,641 | $59,093 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 548 | $58,899 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,791 | $58,895 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,447 | $58,647 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,450 | $58,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 302 | $58,350 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 137 | $58,260 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 446 | $58,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,300 | $57,941 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,500 | $57,885 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 954 | $57,489 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 615 | $57,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32 | $57,253 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,559 | $57,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 783 | $57,081 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,972 | $57,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 647 | $56,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,362 | $56,666 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 178 | $56,051 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 313 | $56,000 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,298 | $55,828 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 407 | $55,690 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,426 | $55,653 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 973 | $55,560 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 650 | $55,471 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 584 | $55,463 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,000 | $55,400 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 854 | $55,348 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 417 | $55,212 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,756 | $54,989 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 216 | $54,849 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,626 | $54,764 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,860 | $54,666 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 2,149 | $54,628 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,766 | $54,519 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 304 | $54,269 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,403 | $54,085 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 509 | $54,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 686 | $53,896 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,755 | $53,879 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,189 | $53,859 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 648 | $53,847 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,115 | $53,797 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 323 | $53,666 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,817 | $53,304 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,111 | $53,229 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 414 | $53,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 940 | $52,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 934 | $52,734 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 484 | $52,611 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,006 | $52,534 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 268 | $52,475 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,181 | $52,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 433 | $51,987 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,640 | $51,980 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 772 | $51,918 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 406 | $51,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 521 | $51,777 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,496 | $51,597 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 807 | $51,304 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,173 | $50,911 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,152 | $50,804 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,340 | $50,786 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,041 | $50,755 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,154 | $50,465 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,405 | $50,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,039 | $50,309 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 765 | $50,047 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,151 | $49,818 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 371 | $49,782 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,222 | $49,430 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,381 | $49,267 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 242 | $49,136 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 997 | $49,118 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 714 | $48,898 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,896 | $48,827 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,889 | $48,569 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 554 | $48,558 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 743 | $48,105 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 570 | $48,068 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,187 | $48,026 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,880 | $47,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 800 | $47,928 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 374 | $47,920 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 566 | $47,754 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,367 | $47,743 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,251 | $47,725 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 914 | $47,477 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 438 | $47,462 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 360 | $47,438 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113 | $47,371 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 806 | $47,265 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 2,259 | $46,934 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,684 | $46,782 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,626 | $46,743 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,198 | $46,600 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 656 | $46,564 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 731 | $46,448 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 328 | $46,404 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 494 | $46,293 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 132 | $45,600 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,596 | $45,526 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 775 | $45,423 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 329 | $45,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 405 | $45,169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,678 | $45,079 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,428 | $44,976 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 353 | $44,839 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 450 | $44,789 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 838 | $44,742 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 589 | $44,540 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,500 | $43,820 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 996 | $43,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 120 | $43,755 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 282 | $43,626 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 467 | $43,566 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 210 | $43,483 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,739 | $43,423 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 265 | $43,301 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 134 | $43,260 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,500 | $43,200 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,740 | $43,152 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 308 | $43,050 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 203 | $43,016 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 538 | $42,987 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 92 | $42,958 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 355 | $42,242 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 463 | $42,171 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,150 | $42,123 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122 | $42,118 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,819 | $42,074 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,116 | $41,984 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,188 | $41,935 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,636 | $41,582 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 818 | $41,539 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,734 | $41,530 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,593 | $41,514 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,080 | $41,472 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 565 | $41,331 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 686 | $41,311 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,604 | $41,287 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 800 | $41,096 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 286 | $41,079 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 619 | $40,985 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,182 | $40,971 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 513 | $40,853 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,552 | $40,834 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,784 | $40,786 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,312 | $40,665 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,675 | $40,653 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 684 | $40,493 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $40,174 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,078 | $40,042 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 890 | $39,979 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 786 | $39,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 152 | $39,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,627 | $39,612 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,309 | $39,571 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 888 | $39,445 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,500 | $39,420 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 740 | $39,279 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,485 | $38,730 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,128 | $38,432 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 519 | $38,401 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,780 | $38,074 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,500 | $37,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 138 | $37,775 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 389 | $37,722 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 195 | $37,703 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 182 | $37,658 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,270 | $37,617 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 349 | $37,595 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 684 | $37,230 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 628 | $37,228 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 146 | $37,157 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 438 | $37,147 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 651 | $37,016 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 274 | $36,936 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 502 | $36,807 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,591 | $36,800 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,400 | $36,764 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 69 | $36,526 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,614 | $36,493 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 317 | $36,490 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,087 | $36,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 130 | $36,380 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,190 | $36,335 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 363 | $36,319 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,126 | $36,175 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,538 | $35,982 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 213 | $35,701 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 173 | $35,462 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 963 | $35,449 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,434 | $35,319 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 137 | $35,145 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 837 | $35,129 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $35,125 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,562 | $35,086 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 337 | $35,061 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 368 | $34,876 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 89 | $34,787 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 816 | $34,762 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 546 | $34,737 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 454 | $34,667 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 548 | $34,656 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 653 | $34,538 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 708 | $34,303 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 1,199 | $34,292 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,000 | $34,230 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 242 | $34,162 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,831 | $34,149 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 836 | $33,993 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 512 | $33,992 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 806 | $33,909 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 883 | $33,863 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 381 | $33,819 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 87 | $33,733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,803 | $33,699 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 323 | $33,657 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 451 | $33,605 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 986 | $33,583 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 419 | $33,562 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 5,000 | $33,450 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 319 | $33,432 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 695 | $33,319 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,918 | $33,259 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 519 | $33,128 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 242 | $33,118 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,452 | $33,071 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 298 | $33,027 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 102 | $32,828 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 439 | $32,657 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 342 | $32,566 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 439 | $32,377 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 389 | $32,373 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 112 | $32,335 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,563 | $32,308 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 392 | $32,269 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 978 | $32,172 | dollars as filed | |
| BALL CORP | 058498106 | COM | 638 | $32,169 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 600 | $32,118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 750 | $32,025 | dollars as filed | |
| HENNESSY FDS TR | 42588P692 | SUSTAINABLE ETF | 976 | $31,889 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 151 | $31,879 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 137 | $31,814 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 229 | $31,763 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 313 | $31,647 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 557 | $31,638 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,160 | $31,624 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,253 | $31,543 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 336 | $31,513 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 830 | $31,474 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 220 | $31,434 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 61 | $31,364 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 317 | $31,342 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 863 | $31,328 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,931 | $31,307 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 380 | $31,255 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80 | $31,224 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,205 | $31,191 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 952 | $31,060 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,418 | $30,995 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,473 | $30,978 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,135 | $30,963 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,324 | $30,863 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 485 | $30,827 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 154 | $30,823 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 535 | $30,817 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 313 | $30,775 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 164 | $30,632 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 70 | $30,626 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,000 | $30,570 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 333 | $30,537 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174 | $30,415 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 122 | $30,408 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 260 | $30,372 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 197 | $30,370 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,863 | $30,348 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,112 | $30,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 420 | $30,085 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 531 | $30,028 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,636 | $30,025 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,300 | $29,822 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 114 | $29,760 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 172 | $29,717 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 265 | $29,713 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,043 | $29,683 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,000 | $29,620 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 416 | $29,547 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 817 | $29,396 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 134 | $29,316 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 628 | $29,291 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 514 | $29,275 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 909 | $29,270 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 662 | $29,261 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 510 | $29,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 452 | $29,037 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 435 | $28,982 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 234 | $28,962 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 219 | $28,946 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,018 | $28,922 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,290 | $28,884 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 288 | $28,827 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 688 | $28,820 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 769 | $28,722 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 11,075 | $28,685 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,033 | $28,683 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 351 | $28,659 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,011 | $28,612 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 255 | $28,611 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 608 | $28,321 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 385 | $28,236 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 213 | $28,210 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,205 | $28,058 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,602 | $28,057 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 169 | $28,008 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 209 | $27,995 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 421 | $27,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 266 | $27,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |