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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 469 | $10,297 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52 | $10,283 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 516 | $10,232 | dollars as filed | |
| DANA INC | 235825205 | COM | 509 | $10,200 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 568 | $10,190 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,000 | $10,170 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 890 | $10,137 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 283 | $10,123 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 655 | $10,075 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 134 | $10,074 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 191 | $10,020 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 228 | $10,014 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 97 | $9,991 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 411 | $9,983 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 152 | $9,977 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 232 | $9,958 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,119 | $9,937 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 57 | $9,932 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 28,134 | $9,915 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 144 | $9,906 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,350 | $9,882 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 656 | $9,827 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134 | $9,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 318 | $9,817 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 57 | $9,808 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 395 | $9,808 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,030 | $9,785 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 162 | $9,779 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 127 | $9,762 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 87 | $9,761 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 750 | $9,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 150 | $9,756 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 58 | $9,743 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 285 | $9,736 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 115 | $9,735 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32 | $9,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 97 | $9,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 219 | $9,636 | dollars as filed | |
| CYTOMED THERAPEUTICS LIMITED | Y1R80M106 | SHS | 4,835 | $9,622 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95 | $9,617 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 100 | $9,613 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 525 | $9,581 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 134 | $9,574 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 125 | $9,530 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106 | $9,514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 74 | $9,493 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 151 | $9,468 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 126 | $9,464 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,355 | $9,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 393 | $9,401 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55 | $9,359 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 46 | $9,340 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 31 | $9,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 133 | $9,303 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 280 | $9,291 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $9,259 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 98 | $9,235 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 145 | $9,229 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 700 | $9,198 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119 | $9,184 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $9,156 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 251 | $9,141 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 75 | $9,090 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 698 | $9,088 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 375 | $9,071 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 433 | $9,063 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 105 | $9,054 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 107 | $9,045 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 230 | $9,042 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 180 | $9,004 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 52 | $8,983 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 161 | $8,979 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 160 | $8,952 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,489 | $8,949 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 256 | $8,947 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 500 | $8,935 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 168 | $8,868 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 100 | $8,862 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93 | $8,854 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 67 | $8,828 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67 | $8,786 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 973 | $8,757 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 247 | $8,747 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,169 | $8,695 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 137 | $8,682 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 243 | $8,673 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 402 | $8,647 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 300 | $8,634 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 64 | $8,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 225 | $8,613 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280 | $8,599 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 222 | $8,581 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 303 | $8,576 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,500 | $8,565 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 794 | $8,551 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 162 | $8,549 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 419 | $8,535 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 160 | $8,533 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 148 | $8,510 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 295 | $8,473 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 290 | $8,468 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105 | $8,456 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 284 | $8,452 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 232 | $8,434 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 250 | $8,420 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 286 | $8,397 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 225 | $8,386 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $8,381 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 260 | $8,377 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 120 | $8,372 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 206 | $8,360 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 331 | $8,358 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 58 | $8,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 90 | $8,325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 376 | $8,307 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 97 | $8,243 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 493 | $8,238 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 257 | $8,214 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 296 | $8,212 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 164 | $8,198 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 158 | $8,170 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 104 | $8,115 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126 | $8,103 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,046 | $8,086 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 197 | $8,066 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $8,062 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 232 | $8,047 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 500 | $8,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 50 | $8,034 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 96 | $8,028 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 311 | $8,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 160 | $8,020 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 488 | $7,936 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 528 | $7,931 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 147 | $7,924 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 150 | $7,880 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45 | $7,875 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 328 | $7,830 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 259 | $7,825 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 288 | $7,816 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 56 | $7,795 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 172 | $7,784 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 103 | $7,764 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 300 | $7,761 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 228 | $7,748 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 112 | $7,747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 120 | $7,726 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 227 | $7,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $7,713 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39 | $7,707 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 223 | $7,705 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 268 | $7,670 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,185 | $7,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 159 | $7,618 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 137 | $7,602 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50 | $7,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 182 | $7,570 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 219 | $7,543 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,566 | $7,533 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 72 | $7,519 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99 | $7,501 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 114 | $7,480 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 165 | $7,465 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 387 | $7,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 143 | $7,451 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 62 | $7,431 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,000 | $7,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 52 | $7,393 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68 | $7,383 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 891 | $7,369 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73 | $7,345 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 218 | $7,310 | dollars as filed | |
| TANGER INC | 875465106 | COM | 216 | $7,309 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 77 | $7,302 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 155 | $7,291 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,196 | $7,284 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 300 | $7,281 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 151 | $7,271 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 294 | $7,262 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 239 | $7,251 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 212 | $7,242 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140 | $7,234 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $7,230 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 453 | $7,221 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 245 | $7,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 350 | $7,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 375 | $7,144 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 590 | $7,139 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 448 | $7,132 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 75 | $7,116 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 450 | $7,079 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 115 | $7,022 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 107 | $7,009 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 136 | $7,003 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100 | $6,956 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 180 | $6,939 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 176 | $6,896 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81 | $6,875 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $6,814 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 182 | $6,784 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 114 | $6,771 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 274 | $6,755 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 491 | $6,737 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 501 | $6,714 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 922 | $6,703 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 752 | $6,693 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 473 | $6,675 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 97 | $6,669 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 158 | $6,650 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 580 | $6,647 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 831 | $6,640 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 121 | $6,620 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 64 | $6,613 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 540 | $6,600 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 143 | $6,596 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 105 | $6,588 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 120 | $6,581 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 5,100 | $6,579 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 216 | $6,577 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,193 | $6,574 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122 | $6,569 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 180 | $6,563 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 286 | $6,558 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 172 | $6,553 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 975 | $6,533 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 46 | $6,529 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 125 | $6,493 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 485 | $6,490 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 171 | $6,466 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 155 | $6,441 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 87 | $6,439 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119 | $6,438 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 171 | $6,419 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 24 | $6,391 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 449 | $6,367 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 657 | $6,354 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 82 | $6,348 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 260 | $6,344 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 117 | $6,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 35 | $6,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 67 | $6,274 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 75 | $6,266 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27 | $6,264 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 79 | $6,234 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 657 | $6,215 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 632 | $6,215 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 251 | $6,197 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 400 | $6,192 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 164 | $6,111 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 27 | $6,102 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 80 | $6,068 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 19 | $6,045 | dollars as filed | |
| AAR CORP | 000361105 | COM | 67 | $6,008 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 516 | $6,001 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 241 | $5,980 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 238 | $5,915 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 216 | $5,886 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 181 | $5,886 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 94 | $5,866 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161 | $5,843 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 110 | $5,828 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 143 | $5,827 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64 | $5,824 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 374 | $5,823 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 82 | $5,823 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 411 | $5,820 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 317 | $5,805 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 137 | $5,802 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 83 | $5,799 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 207 | $5,796 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $5,770 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 146 | $5,763 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,700 | $5,735 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 137 | $5,701 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 297 | $5,693 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 154 | $5,676 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 266 | $5,629 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106 | $5,626 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,086 | $5,625 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29 | $5,618 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 215 | $5,616 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 500 | $5,600 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 684 | $5,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 217 | $5,580 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 399 | $5,578 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77 | $5,572 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360 | $5,570 | dollars as filed | |
| ISHARES TR | 46438G679 | CMN | 211 | $5,530 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $5,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 65 | $5,515 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 76 | $5,502 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 115 | $5,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421 | $5,489 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 611 | $5,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 173 | $5,471 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90 | $5,470 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 148 | $5,464 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45 | $5,457 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 163 | $5,457 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 253 | $5,445 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 220 | $5,439 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,008 | $5,434 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 668 | $5,431 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,000 | $5,430 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $5,363 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 202 | $5,361 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 216 | $5,352 | dollars as filed | |
| ISHARES TR | 46438G620 | IBONDS DEC 2054 | 221 | $5,336 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 383 | $5,301 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 160 | $5,292 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 503 | $5,287 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 160 | $5,287 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,007 | $5,277 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 188 | $5,268 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 278 | $5,257 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $5,253 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 385 | $5,248 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 171 | $5,224 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 127 | $5,221 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 226 | $5,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 290 | $5,174 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 168 | $5,158 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 180 | $5,156 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 188 | $5,152 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,012 | $5,141 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 279 | $5,136 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 644 | $5,126 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38 | $5,117 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 304 | $5,116 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,074 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 80 | $5,046 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 194 | $5,025 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,500 | $5,010 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 114 | $4,998 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 676 | $4,996 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $4,962 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 110 | $4,942 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 900 | $4,932 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 127 | $4,914 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107 | $4,910 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42 | $4,904 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 287 | $4,877 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 103 | $4,844 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 622 | $4,833 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 619 | $4,828 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 247 | $4,782 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 5,000 | $4,777 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 175 | $4,746 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $4,726 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 373 | $4,697 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 178 | $4,685 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 118 | $4,676 | dollars as filed | |
| RH | 74967X103 | COM | 23 | $4,673 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $4,665 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $4,646 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 188 | $4,646 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 60 | $4,644 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 245 | $4,611 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 85 | $4,591 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 462 | $4,588 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 89 | $4,565 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 80 | $4,563 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 21 | $4,549 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 688 | $4,534 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 190 | $4,521 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 174 | $4,493 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 92 | $4,480 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 218 | $4,467 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,914 | $4,460 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 244 | $4,414 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 117 | $4,406 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,408 | $4,393 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69 | $4,391 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 214 | $4,355 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 82 | $4,353 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 74 | $4,316 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 53 | $4,307 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 81 | $4,302 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 75 | $4,297 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 53 | $4,297 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 37 | $4,258 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 80 | $4,254 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 114 | $4,244 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 150 | $4,244 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $4,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 32 | $4,239 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 38 | $4,237 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 269 | $4,237 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 117 | $4,233 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 157 | $4,216 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 294 | $4,213 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23 | $4,203 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45 | $4,177 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 444 | $4,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 117 | $4,167 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 90 | $4,148 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165 | $4,108 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 111 | $4,095 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 86 | $4,092 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 72 | $4,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $4,079 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 88 | $4,068 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 141 | $4,058 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 147 | $4,052 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41 | $4,044 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51 | $4,009 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 72 | $4,006 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 330 | $4,006 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 790 | $3,974 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 186 | $3,962 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 143 | $3,947 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 39 | $3,936 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 146 | $3,923 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 100 | $3,913 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 522 | $3,905 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 181 | $3,895 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 109 | $3,891 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117 | $3,890 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 443 | $3,886 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 201 | $3,859 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50 | $3,854 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 100 | $3,854 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $3,838 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 251 | $3,823 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15 | $3,816 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 34 | $3,813 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 664 | $3,791 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 61 | $3,789 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,000 | $3,780 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 589 | $3,740 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 244 | $3,722 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 45 | $3,719 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 82 | $3,704 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 132 | $3,701 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $3,688 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 393 | $3,682 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 109 | $3,666 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 57 | $3,659 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,030 | $3,657 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,647 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $3,647 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 248 | $3,636 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80 | $3,633 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 479 | $3,631 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 450 | $3,614 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 111 | $3,558 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29 | $3,555 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 386 | $3,548 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,248 | $3,495 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 155 | $3,493 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 115 | $3,490 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 214 | $3,484 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 503 | $3,471 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 330 | $3,419 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $3,389 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 751 | $3,380 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 42 | $3,379 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $3,368 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 169 | $3,366 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 803 | $3,349 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 257 | $3,333 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 95 | $3,307 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 180 | $3,274 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 328 | $3,254 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 57 | $3,253 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 68 | $3,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 63 | $3,213 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 48 | $3,189 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 19 | $3,177 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29 | $3,165 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 69 | $3,138 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 128 | $3,125 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 222 | $3,117 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 65 | $3,113 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 487 | $3,102 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 250 | $3,100 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 82 | $3,080 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 86 | $3,039 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 75 | $3,035 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59 | $3,035 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150 | $3,023 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 57 | $3,015 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 236 | $3,009 | dollars as filed | |
| COHU INC | 192576106 | COM | 148 | $3,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 74 | $2,993 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 118 | $2,989 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 88 | $2,973 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 236 | $2,962 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 110 | $2,951 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 174 | $2,949 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 58 | $2,949 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 117 | $2,937 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 167 | $2,926 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 105 | $2,921 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 113 | $2,919 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 110 | $2,891 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116 | $2,888 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 354 | $2,882 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 35 | $2,869 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 52 | $2,866 | 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 |