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 |
|---|---|---|---|---|---|---|
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 426 | $27,822 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,520 | $27,756 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 165 | $27,622 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 150 | $27,621 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,025 | $27,573 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 992 | $27,459 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 28,000 | $27,370 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 108 | $27,359 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 795 | $27,325 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 476 | $27,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,675 | $27,273 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 754 | $27,239 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 64 | $27,224 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 241 | $27,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,429 | $27,194 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 959 | $27,140 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 811 | $27,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,006 | $26,878 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 424 | $26,852 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 542 | $26,818 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 96 | $26,811 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,647 | $26,798 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,112 | $26,777 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 546 | $26,760 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 177 | $26,754 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,545 | $26,652 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 194 | $26,642 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 363 | $26,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 509 | $26,611 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 125 | $26,350 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130 | $26,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 198 | $26,231 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 145 | $26,210 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 696 | $26,197 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 893 | $26,110 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 115 | $26,099 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 646 | $26,097 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 392 | $26,029 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,388 | $25,859 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 773 | $25,720 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 625 | $25,719 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 208 | $25,707 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,002 | $25,652 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 240 | $25,548 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 500 | $25,543 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 173 | $25,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 57 | $25,521 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 959 | $25,428 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 285 | $25,374 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 624 | $25,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 282 | $25,224 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 119 | $25,169 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,395 | $25,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 375 | $24,966 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,140 | $24,945 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 27,000 | $24,935 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 469 | $24,895 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 218 | $24,890 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 26,000 | $24,786 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 337 | $24,739 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,430 | $24,725 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,019 | $24,694 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 25,000 | $24,688 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,109 | $24,676 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 29,000 | $24,665 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 25,000 | $24,580 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,000 | $24,550 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,903 | $24,521 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 455 | $24,493 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 25,000 | $24,488 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 168 | $24,481 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,898 | $24,441 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 139 | $24,436 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,100 | $24,423 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 473 | $24,345 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 275 | $24,324 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 572 | $24,322 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,941 | $24,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 200 | $24,246 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,659 | $24,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,098 | $24,167 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 597 | $24,077 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44 | $24,058 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 465 | $23,972 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,209 | $23,968 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 238 | $23,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 147 | $23,919 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 24,000 | $23,832 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,178 | $23,828 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,937 | $23,806 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 332 | $23,793 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 449 | $23,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158 | $23,618 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 464 | $23,618 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 304 | $23,606 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,814 | $23,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 207 | $23,520 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 24,000 | $23,520 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 373 | $23,519 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 216 | $23,501 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 365 | $23,448 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 1,096 | $23,433 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,257 | $23,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 405 | $23,369 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 556 | $23,269 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $23,259 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 208 | $23,242 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 492 | $23,224 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241 | $23,209 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 410 | $23,198 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,012 | $22,917 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 372 | $22,911 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 334 | $22,886 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 270 | $22,864 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 234 | $22,848 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 220 | $22,836 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 186 | $22,573 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 490 | $22,536 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 371 | $22,520 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 375 | $22,512 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 81 | $22,485 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 580 | $22,464 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 827 | $22,446 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,129 | $22,434 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 334 | $22,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 89 | $22,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 412 | $22,314 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,154 | $22,264 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 492 | $22,106 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,128 | $22,075 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 374 | $22,010 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,400 | $21,980 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 217 | $21,881 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 553 | $21,872 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 319 | $21,871 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 994 | $21,818 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 79 | $21,778 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 347 | $21,757 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 443 | $21,742 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 235 | $21,728 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 22,000 | $21,681 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 500 | $21,590 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 72 | $21,587 | dollars as filed | |
| RADNET INC | 750491102 | COM | 283 | $21,568 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 633 | $21,522 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 92 | $21,506 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 213 | $21,496 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 132 | $21,485 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 264 | $21,474 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 171 | $21,425 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 160 | $21,386 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 393 | $21,372 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 70 | $21,337 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 73 | $21,298 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 275 | $21,285 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 297 | $21,215 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 144 | $21,214 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 354 | $21,173 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 252 | $21,113 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 126 | $21,101 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,700 | $21,046 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $21,005 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263 | $20,980 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115 | $20,887 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109 | $20,858 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 66 | $20,856 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 401 | $20,800 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $20,700 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 248 | $20,696 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,600 | $20,688 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $20,656 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,627 | $20,647 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 347 | $20,634 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 375 | $20,610 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 215 | $20,466 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 642 | $20,428 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 131 | $20,396 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 197 | $20,376 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 790 | $20,375 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,645 | $20,267 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 460 | $20,254 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,240 | $20,160 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 246 | $20,054 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 521 | $19,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 260 | $19,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200 | $19,806 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 918 | $19,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 562 | $19,777 | dollars as filed | |
| HARROW INC | 415858109 | COM | 410 | $19,754 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 498 | $19,726 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58 | $19,701 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197 | $19,690 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 76 | $19,686 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $19,628 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 689 | $19,568 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 147 | $19,532 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 431 | $19,525 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 679 | $19,522 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 103 | $19,444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 496 | $19,443 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,466 | $19,425 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 88 | $19,416 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 436 | $19,406 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,646 | $19,341 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 369 | $19,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 402 | $19,272 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 204 | $19,238 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 879 | $19,207 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 178 | $19,058 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 631 | $19,037 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 927 | $18,976 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,417 | $18,903 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 393 | $18,868 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 633 | $18,858 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 240 | $18,735 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 120 | $18,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105 | $18,623 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 271 | $18,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,016 | $18,471 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 917 | $18,469 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 369 | $18,369 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 900 | $18,369 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,000 | $18,320 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 122 | $18,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 521 | $18,267 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 944 | $18,201 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 228 | $18,056 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 121 | $18,021 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 263 | $17,998 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 559 | $17,983 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 327 | $17,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 143 | $17,802 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 707 | $17,796 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 506 | $17,700 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 448 | $17,700 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 143 | $17,661 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 102 | $17,635 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 459 | $17,515 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 260 | $17,496 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 329 | $17,483 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,500 | $17,475 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 500 | $17,375 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 214 | $17,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 182 | $17,330 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 628 | $17,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $17,269 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 484 | $17,261 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 320 | $17,258 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 336 | $17,238 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 476 | $17,213 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 288 | $17,211 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 323 | $17,187 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 965 | $17,187 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 832 | $17,181 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 258 | $17,085 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 40 | $17,010 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 557 | $16,950 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $16,922 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 184 | $16,882 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 126 | $16,843 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 132 | $16,734 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 249 | $16,701 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 315 | $16,686 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 495 | $16,647 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 547 | $16,646 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 80 | $16,642 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,151 | $16,632 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,000 | $16,605 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 196 | $16,561 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 165 | $16,550 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 736 | $16,545 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 112 | $16,526 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 421 | $16,521 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179 | $16,494 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,927 | $16,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 773 | $16,440 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,140 | $16,395 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 396 | $16,371 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 132 | $16,351 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,670 | $16,340 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 281 | $16,301 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 221 | $16,288 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 651 | $16,268 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,272 | $16,240 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 128 | $16,215 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 281 | $16,180 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 216 | $16,176 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 154 | $16,157 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 180 | $16,127 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 245 | $16,028 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 327 | $16,021 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,011 | $16,018 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 114 | $16,011 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 512 | $16,006 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 200 | $16,000 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 167 | $15,999 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 240 | $15,994 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,170 | $15,993 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,064 | $15,971 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 208 | $15,927 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 527 | $15,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 235 | $15,729 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,352 | $15,616 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 121 | $15,609 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 320 | $15,606 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 52 | $15,583 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 92 | $15,572 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 409 | $15,567 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 367 | $15,506 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128 | $15,488 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 189 | $15,487 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 124 | $15,445 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,069 | $15,426 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 154 | $15,421 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 210 | $15,421 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 400 | $15,412 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 63 | $15,400 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 766 | $15,367 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,729 | $15,365 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 215 | $15,334 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53 | $15,267 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 549 | $15,196 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,156 | $15,179 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,000 | $15,100 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 213 | $15,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 617 | $15,055 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 9 | $15,045 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 63 | $15,021 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 345 | $15,004 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,301 | $14,987 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 786 | $14,982 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 179 | $14,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 500 | $14,865 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 420 | $14,840 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 177 | $14,827 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93 | $14,812 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 502 | $14,784 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 72 | $14,720 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 235 | $14,714 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,158 | $14,695 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 451 | $14,658 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,112 | $14,645 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 110 | $14,620 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 200 | $14,584 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 145 | $14,522 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 600 | $14,520 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 448 | $14,457 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $14,452 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,050 | $14,412 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,001 | $14,265 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,060 | $14,235 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 210 | $14,234 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44 | $14,221 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 391 | $14,162 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 220 | $14,162 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 63 | $14,160 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 505 | $14,135 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 513 | $14,077 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $13,979 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 339 | $13,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 224 | $13,901 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,741 | $13,895 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 93 | $13,851 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 268 | $13,845 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,153 | $13,825 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 165 | $13,752 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 114 | $13,711 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 450 | $13,707 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 409 | $13,677 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,139 | $13,675 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 161 | $13,629 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 714 | $13,595 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 640 | $13,524 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,328 | $13,506 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,987 | $13,477 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 144 | $13,463 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,215 | $13,462 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 310 | $13,454 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 454 | $13,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 300 | $13,425 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,500 | $13,350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 209 | $13,301 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 280 | $13,242 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 179 | $13,221 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 162 | $13,211 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 82 | $13,200 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 137 | $13,141 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53 | $13,073 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 273 | $13,034 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 511 | $13,031 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 183 | $12,966 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 720 | $12,910 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49 | $12,855 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 263 | $12,819 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 513 | $12,774 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 116 | $12,723 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 207 | $12,704 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 723 | $12,667 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 510 | $12,658 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 6,879 | $12,658 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 274 | $12,645 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 834 | $12,627 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 187 | $12,625 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 152 | $12,603 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 776 | $12,600 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 376 | $12,589 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 300 | $12,588 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 977 | $12,506 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 1,350 | $12,488 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 591 | $12,451 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 145 | $12,434 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 327 | $12,302 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 328 | $12,261 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 126 | $12,224 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 843 | $12,224 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,546 | $12,196 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 92 | $12,174 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 247 | $12,155 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 579 | $12,119 | dollars as filed | |
| WAFD INC | 938824109 | COM | 399 | $12,086 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 185 | $12,066 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 10,045 | $12,054 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 76 | $12,040 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,545 | $12,033 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 307 | $12,025 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 787 | $11,907 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 160 | $11,895 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 192 | $11,893 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 353 | $11,866 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 131 | $11,841 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 199 | $11,839 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 206 | $11,820 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 713 | $11,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 300 | $11,787 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 101 | $11,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 390 | $11,782 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 474 | $11,756 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 421 | $11,746 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 525 | $11,708 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 355 | $11,697 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $11,695 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 347 | $11,677 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 636 | $11,652 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 410 | $11,628 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 172 | $11,609 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 14 | $11,595 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 927 | $11,570 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 207 | $11,538 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 117 | $11,535 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 122 | $11,450 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 211 | $11,432 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 184 | $11,431 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 593 | $11,427 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $11,424 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 100 | $11,401 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 214 | $11,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 591 | $11,354 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 64 | $11,338 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 103 | $11,294 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 68 | $11,267 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 145 | $11,211 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 357 | $11,192 | dollars as filed | |
| WEX INC | 96208T104 | COM | 71 | $11,185 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 412 | $11,141 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 663 | $11,099 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,126 | $11,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 249 | $11,083 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 513 | $11,081 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 3,169 | $11,060 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $11,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 318 | $11,028 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58 | $11,022 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 68 | $10,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 131 | $10,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 265 | $10,895 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 105 | $10,887 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 150 | $10,865 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 213 | $10,859 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 700 | $10,836 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 274 | $10,809 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 299 | $10,809 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 125 | $10,806 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $10,775 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 247 | $10,774 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 250 | $10,773 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31 | $10,757 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 589 | $10,720 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 67 | $10,700 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 368 | $10,695 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 114 | $10,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,192 | $10,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 251 | $10,510 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 443 | $10,504 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 441 | $10,413 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 125 | $10,404 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 509 | $10,398 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $10,393 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 50 | $10,384 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 595 | $10,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 76 | $10,310 | 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 |