13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 4,495 holding rows worth $5,003,620,492.
- Accession
- 0001992825-25-000006
- Filer
- CIK 1992825
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,503 entries on the cover page, a total value of $5,003,620,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,003,620,492 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 312 | $26,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 390 | $26,754 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,701 | $26,684 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,366 | $26,625 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 215 | $26,623 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 552 | $26,562 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 196 | $26,521 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,150 | $26,370 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 555 | $26,346 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $26,312 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 708 | $26,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 1,063 | $26,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,954 | $26,080 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 852 | $26,074 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,116 | $26,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 534 | $26,034 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 403 | $26,010 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 380 | $26,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,206 | $25,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 709 | $25,918 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 378 | $25,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 735 | $25,854 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,284 | $25,834 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 246 | $25,771 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 403 | $25,768 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 142 | $25,759 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 979 | $25,757 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,812 | $25,750 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 445 | $25,717 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 499 | $25,605 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 844 | $25,539 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 485 | $25,511 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,502 | $25,506 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,045 | $25,482 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 846 | $25,473 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 165 | $25,403 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,010 | $25,290 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,363 | $25,256 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 570 | $25,223 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,000 | $25,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,077 | $25,105 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 132 | $25,065 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,100 | $24,981 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,905 | $24,921 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,202 | $24,883 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,142 | $24,594 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,364 | $24,579 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 784 | $24,539 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 565 | $24,486 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 450 | $24,471 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 990 | $24,458 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 966 | $24,420 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,908 | $24,386 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 389 | $24,375 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 522 | $24,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 607 | $24,278 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44 | $24,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 761 | $24,238 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,155 | $24,232 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 412 | $24,201 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 409 | $24,192 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,201 | $24,171 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,000 | $24,030 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 425 | $24,026 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,855 | $23,985 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 598 | $23,902 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 419 | $23,870 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 367 | $23,866 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 885 | $23,782 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,723 | $23,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 644 | $23,624 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 180 | $23,576 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 853 | $23,560 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 328 | $23,541 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 239 | $23,513 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,415 | $23,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 383 | $23,493 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 272 | $23,457 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,052 | $23,386 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,072 | $23,370 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,039 | $23,367 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,200 | $23,296 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,067 | $23,295 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 503 | $23,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 599 | $23,164 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 320 | $23,157 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 925 | $23,152 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 404 | $23,076 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 200 | $23,063 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,038 | $23,044 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,100 | $23,034 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 352 | $22,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 611 | $22,966 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,250 | $22,962 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,250 | $22,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 815 | $22,820 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 605 | $22,796 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 950 | $22,705 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 488 | $22,674 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 762 | $22,624 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 125 | $22,621 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 4,330 | $22,559 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 399 | $22,555 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 737 | $22,501 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 7,497 | $22,491 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 308 | $22,441 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 760 | $22,414 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 66,900 | $22,412 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,695 | $22,391 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,311 | $22,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,369 | $22,287 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,500 | $22,260 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,481 | $22,230 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,559 | $22,200 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 173 | $22,190 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 893 | $22,182 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150 | $22,143 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 525 | $22,071 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 204 | $22,038 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 299 | $22,006 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 769 | $22,001 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 768 | $21,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 524 | $21,903 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,918 | $21,897 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 454 | $21,881 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 662 | $21,872 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 178 | $21,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 426 | $21,790 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 487 | $21,735 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 733 | $21,712 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,361 | $21,613 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,600 | $21,528 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,092 | $21,458 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 588 | $21,421 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 297 | $21,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 410 | $21,406 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,098 | $21,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 692 | $21,357 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,187 | $21,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 570 | $21,307 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,650 | $21,284 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 214 | $21,210 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 77 | $21,147 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,070 | $21,083 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 611 | $21,073 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 283 | $20,942 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 354 | $20,893 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 623 | $20,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 338 | $20,844 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 334 | $20,815 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $20,759 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 208 | $20,758 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 623 | $20,748 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 134 | $20,708 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 385 | $20,701 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 800 | $20,640 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 509 | $20,609 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 557 | $20,570 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 858 | $20,559 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,700 | $20,413 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71 | $20,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 176 | $20,306 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 329 | $20,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 257 | $20,257 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 177 | $20,206 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 266 | $20,205 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 577 | $20,194 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,351 | $20,172 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 502 | $20,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 178 | $20,021 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 680 | $19,958 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 690 | $19,955 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 793 | $19,912 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 605 | $19,832 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 906 | $19,757 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 189 | $19,751 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 1,529 | $19,709 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,601 | $19,697 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 411 | $19,650 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 247 | $19,649 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 101 | $19,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 500 | $19,620 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 198 | $19,567 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 564 | $19,548 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 189 | $19,522 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 440 | $19,492 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 475 | $19,489 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 530 | $19,446 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 803 | $19,360 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 614 | $19,350 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 265 | $19,344 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 385 | $19,306 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,263 | $19,299 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 400 | $19,296 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,475 | $19,293 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 869 | $19,289 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,090 | $19,282 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 786 | $19,226 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 357 | $19,225 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 415 | $19,219 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 675 | $19,190 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 162 | $19,174 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,929 | $19,151 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 381 | $19,111 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,007 | $19,093 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 571 | $19,089 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 125 | $19,025 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 80 | $18,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,000 | $18,960 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,285 | $18,902 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 711 | $18,884 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 287 | $18,879 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 512 | $18,836 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,572 | $18,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 195 | $18,806 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 299 | $18,801 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,776 | $18,790 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 106 | $18,743 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,775 | $18,738 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 354 | $18,723 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,790 | $18,721 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,114 | $18,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 232 | $18,676 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,829 | $18,627 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,677 | $18,621 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 187 | $18,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 121 | $18,547 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 149 | $18,533 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 839 | $18,508 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 599 | $18,503 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 697 | $18,457 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 57 | $18,453 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 419 | $18,356 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,363 | $18,346 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,149 | $18,315 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 316 | $18,306 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 134 | $18,290 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 181 | $18,268 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,896 | $18,245 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 470 | $18,208 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 335 | $18,207 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 760 | $18,202 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 843 | $18,184 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,016 | $18,166 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 450 | $18,162 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 127 | $18,144 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 621 | $18,127 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 661 | $18,111 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 840 | $18,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 800 | $18,071 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 700 | $18,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $17,979 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 984 | $17,909 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,933 | $17,894 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 522 | $17,889 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 504 | $17,854 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 640 | $17,794 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,474 | $17,776 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,540 | $17,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 652 | $17,754 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 100 | $17,739 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 899 | $17,728 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,064 | $17,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 865 | $17,674 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,071 | $17,521 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 367 | $17,513 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 1,460 | $17,505 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 378 | $17,460 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 844 | $17,445 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 356 | $17,419 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 595 | $17,416 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 915 | $17,362 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 426 | $17,330 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 794 | $17,324 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,036 | $17,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105 | $17,288 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,200 | $17,141 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 433 | $17,108 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49 | $17,031 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 697 | $17,000 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,101 | $16,988 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 59 | $16,923 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,795 | $16,910 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,124 | $16,894 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,582 | $16,859 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,600 | $16,816 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 312 | $16,789 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 396 | $16,707 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 839 | $16,679 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,386 | $16,674 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 301 | $16,639 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,507 | $16,562 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,871 | $16,561 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 251 | $16,558 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,737 | $16,519 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,574 | $16,511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 340 | $16,476 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,594 | $16,466 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,813 | $16,432 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 576 | $16,429 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 414 | $16,415 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $16,413 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 829 | $16,373 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 600 | $16,284 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,000 | $16,240 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 665 | $16,193 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 256 | $16,189 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 914 | $16,169 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 193 | $16,166 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 293 | $16,147 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 616 | $16,145 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 66 | $16,130 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 12,219 | $16,129 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 105 | $16,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 500 | $16,065 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 1,002 | $16,022 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 809 | $16,016 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 872 | $15,983 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 448 | $15,935 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 478 | $15,903 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 249 | $15,896 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 667 | $15,881 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 640 | $15,878 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,000 | $15,800 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,162 | $15,687 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,435 | $15,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 520 | $15,673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 185 | $15,671 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 310 | $15,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 507 | $15,609 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 141 | $15,568 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 486 | $15,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 550 | $15,509 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 153 | $15,488 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 150 | $15,446 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 589 | $15,438 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,797 | $15,436 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 273 | $15,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 500 | $15,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 832 | $15,362 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 626 | $15,358 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,151 | $15,315 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,257 | $15,298 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,519 | $15,296 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 170 | $15,256 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 340 | $15,235 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 558 | $15,192 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,581 | $15,150 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 373 | $15,148 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 785 | $15,117 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 452 | $15,043 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 424 | $15,018 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,906 | $14,961 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,457 | $14,914 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 698 | $14,895 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 320 | $14,827 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 687 | $14,798 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 291 | $14,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 229 | $14,619 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 426 | $14,616 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 585 | $14,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 356 | $14,592 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,038 | $14,574 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,000 | $14,560 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $14,513 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 626 | $14,511 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 981 | $14,450 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,504 | $14,438 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $14,425 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,283 | $14,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $14,389 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,625 | $14,382 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,050 | $14,364 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 684 | $14,358 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 669 | $14,350 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $14,342 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 227 | $14,324 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 119 | $14,311 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 653 | $14,294 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 390 | $14,262 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 112 | $14,226 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 878 | $14,171 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 728 | $14,138 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 227 | $14,127 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 346 | $14,127 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 200 | $14,084 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 124 | $14,064 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,206 | $14,062 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 162 | $14,047 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 451 | $14,010 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 568 | $13,984 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,466 | $13,968 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 534 | $13,948 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,288 | $13,906 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 670 | $13,896 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,005 | $13,855 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 253 | $13,852 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,064 | $13,825 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 193 | $13,801 | dollars as filed | |
| COHU INC | 192576106 | COM | 715 | $13,757 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $13,757 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 875 | $13,755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 984 | $13,753 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 197 | $13,729 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,584 | $13,717 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 245 | $13,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 757 | $13,693 | dollars as filed | |
| WEX INC | 96208T104 | COM | 93 | $13,661 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 488 | $13,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 461 | $13,561 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $13,542 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 171 | $13,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 123 | $13,525 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 722 | $13,523 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 245 | $13,468 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 328 | $13,464 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 276 | $13,441 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,213 | $13,428 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 241 | $13,349 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 116 | $13,298 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 301 | $13,259 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 298 | $13,246 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 340 | $13,246 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,646 | $13,246 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 493 | $13,237 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 967 | $13,229 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 993 | $13,118 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 179 | $13,096 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,139 | $13,064 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 428 | $12,956 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 511 | $12,954 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 400 | $12,928 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 338 | $12,913 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 351 | $12,899 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,889 | $12,897 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 118 | $12,876 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 826 | $12,868 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,328 | $12,854 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 680 | $12,852 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 196 | $12,814 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,500 | $12,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 837 | $12,797 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 184 | $12,766 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 493 | $12,734 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 381 | $12,733 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130 | $12,717 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 801 | $12,704 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 819 | $12,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 600 | $12,678 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,494 | $12,673 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 528 | $12,661 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 107 | $12,658 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52 | $12,631 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,606 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 528 | $12,598 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 996 | $12,579 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 709 | $12,572 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 278 | $12,521 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 229 | $12,516 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 918 | $12,505 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86 | $12,497 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 173 | $12,494 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,182 | $12,489 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 378 | $12,489 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,255 | $12,450 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 172 | $12,448 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 412 | $12,425 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 456 | $12,403 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,454 | $12,374 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 758 | $12,371 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 820 | $12,333 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 320 | $12,326 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 330 | $12,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 518 | $12,168 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,874 | $12,157 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 537 | $12,152 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87 | $12,151 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 180 | $12,151 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 132 | $12,148 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $12,144 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,666 | $12,012 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 898 | $11,970 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 225 | $11,943 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 56 | $11,932 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 225 | $11,921 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 560 | $11,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 281 | $11,913 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 122 | $11,818 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 940 | $11,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 504 | $11,789 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 300 | $11,781 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,173 | $11,777 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 346 | $11,757 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 252 | $11,715 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,714 | $11,707 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 829 | $11,697 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 328 | $11,674 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 767 | $11,658 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,769 | $11,587 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 700 | $11,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |