13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 4,962 holding rows worth $6,629,153,320.
- Accession
- 0001992825-25-000010
- Filer
- CIK 1992825
- Filed
- 2025-10-14
- 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, 4,974 entries on the cover page, a total value of $6,629,153,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,153,320 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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 870 | $45,179 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,658 | $45,156 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 5,986 | $45,075 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 355 | $44,970 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 335 | $44,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 300 | $44,832 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E902 | CALL | 100 | $44,723 | dollars as filed | call |
| IShares S&P 500 Index Fund | 464287952 | ETF | 500 | $44,685 | dollars as filed | put |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,418 | $44,596 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,514 | $44,542 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 673 | $44,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 465 | $44,398 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,320 | $44,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,284 | $44,376 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,555 | $44,332 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 577 | $44,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 396 | $44,276 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 67 | $44,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 702 | $44,018 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 412 | $43,993 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,360 | $43,948 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 672 | $43,929 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 8,319 | $43,839 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 161 | $43,829 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,735 | $43,812 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 505 | $43,794 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,232 | $43,637 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,694 | $43,621 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,919 | $43,581 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,301 | $43,505 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 265 | $43,484 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,009 | $43,367 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,151 | $43,316 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,159 | $43,289 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,640 | $43,149 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,952 | $43,033 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 706 | $43,017 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,083 | $42,983 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,433 | $42,977 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 133 | $42,805 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 738 | $42,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,094 | $42,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 488 | $42,568 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 422 | $42,467 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,001 | $42,293 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,186 | $42,272 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 900 | $41,946 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,940 | $41,865 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 952 | $41,861 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M908 | COM CL A | 20,000 | $41,800 | dollars as filed | call |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,046 | $41,752 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 66,900 | $41,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,289 | $41,650 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 636 | $41,568 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 803 | $41,483 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,468 | $41,461 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 320 | $41,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,348 | $41,170 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 907 | $40,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 724 | $40,877 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,007 | $40,807 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 503 | $40,773 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 509 | $40,720 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 1,537 | $40,669 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 398 | $40,596 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 767 | $40,567 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,494 | $40,552 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,189 | $40,509 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,585 | $40,435 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 536 | $40,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 255 | $40,397 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 313 | $40,377 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,005 | $40,367 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,502 | $40,332 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1,400 | $40,264 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,437 | $40,020 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,344 | $39,998 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 926 | $39,985 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,132 | $39,903 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,198 | $39,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 2,969 | $39,849 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,215 | $39,791 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,804 | $39,777 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 923 | $39,772 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,066 | $39,687 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,630 | $39,634 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,451 | $39,564 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 893 | $39,558 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 436 | $39,397 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 14,694 | $39,379 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 468 | $39,312 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 549 | $39,215 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 2,247 | $39,162 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 3,348 | $39,137 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 643 | $39,075 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 893 | $39,057 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272 | $39,052 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,656 | $38,949 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 520 | $38,943 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 503 | $38,766 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 360 | $38,638 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 1,250 | $38,598 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 366 | $38,522 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 2,544 | $38,414 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,651 | $38,402 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 832 | $38,339 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,029 | $38,265 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 601 | $38,254 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 451 | $38,236 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 6,000 | $38,220 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,062 | $37,886 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,325 | $37,872 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,220 | $37,820 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 866 | $37,761 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,123 | $37,732 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 216 | $37,637 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,517 | $37,637 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,105 | $37,471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 603 | $37,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 508 | $37,313 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 96 | $37,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,583 | $37,185 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,556 | $37,170 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 392 | $37,150 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,224 | $37,136 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 755 | $37,132 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,275 | $37,128 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,350 | $37,083 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 566 | $37,028 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 281 | $36,966 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,817 | $36,706 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 392 | $36,691 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,842 | $36,601 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,364 | $36,596 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 209 | $36,493 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 274 | $36,416 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,330 | $36,415 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,354 | $36,285 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,240 | $36,282 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,212 | $36,210 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 13,164 | $36,201 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 367 | $36,183 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 241 | $36,051 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 535 | $35,850 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28 | $35,840 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 1,439 | $35,665 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,806 | $35,608 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,968 | $35,601 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,168 | $35,566 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,684 | $35,504 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $35,465 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 351 | $35,447 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,347 | $35,445 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 2,314 | $35,425 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 483 | $35,408 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 464 | $35,375 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 796 | $35,366 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 781 | $35,347 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 603 | $35,342 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,826 | $35,314 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 475 | $35,245 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 662 | $35,181 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 185 | $35,156 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,026 | $35,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 454 | $35,103 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,529 | $35,082 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 842 | $35,069 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 748 | $35,044 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,879 | $35,038 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 265 | $34,927 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 792 | $34,872 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 329 | $34,821 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,877 | $34,816 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,741 | $34,801 | dollars as filed | |
| RH | 74967X103 | COM | 171 | $34,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 403 | $34,690 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,703 | $34,631 | dollars as filed | |
| UNITEDHEALTH GROUP INC COM | 91342P902 | Stock | 100 | $34,530 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 1,174 | $34,469 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 238 | $34,436 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,600 | $34,432 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 627 | $34,397 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 575 | $34,391 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,221 | $34,183 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,255 | $34,118 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,553 | $34,108 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 932 | $33,971 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 846 | $33,967 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 933 | $33,865 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,230 | $33,798 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 705 | $33,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 654 | $33,743 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 472 | $33,663 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,093 | $33,655 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,169 | $33,583 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,478 | $33,572 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 386 | $33,558 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 780 | $33,536 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 491 | $33,499 | dollars as filed | |
| RADNET INC | 750491102 | COM | 439 | $33,456 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 400 | $33,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 201 | $33,303 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 400 | $33,292 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131 | $33,265 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,351 | $33,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 735 | $33,251 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 337 | $33,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 989 | $33,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 856 | $33,066 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,116 | $32,936 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,193 | $32,903 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 455 | $32,851 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 572 | $32,844 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,323 | $32,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,706 | $32,770 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 366 | $32,748 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 714 | $32,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,533 | $32,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 552 | $32,566 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 428 | $32,380 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,641 | $32,328 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 508 | $32,293 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 1,151 | $32,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 696 | $32,199 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 266 | $32,196 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 6,291 | $32,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 428 | $32,048 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,635 | $31,989 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,145 | $31,857 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,622 | $31,730 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,392 | $31,696 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 761 | $31,650 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 680 | $31,604 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 357 | $31,599 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,595 | $31,581 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 475 | $31,535 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,262 | $31,520 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 756 | $31,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 457 | $31,436 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 680 | $31,366 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 8,292 | $31,344 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 505 | $31,310 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,686 | $31,310 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,544 | $31,294 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 839 | $31,245 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,400 | $31,220 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 439 | $31,173 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 365 | $31,149 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 649 | $31,114 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 260 | $30,938 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 200 | $30,844 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 204 | $30,768 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,553 | $30,662 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,976 | $30,608 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 538 | $30,521 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 175 | $30,494 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 864 | $30,491 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 177 | $30,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 690 | $30,346 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 288 | $30,342 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 502 | $30,336 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 901 | $30,301 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 305 | $30,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 839 | $30,267 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 589 | $30,257 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,116 | $30,205 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,510 | $30,163 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 851 | $30,065 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 5,383 | $29,983 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 879 | $29,943 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 462 | $29,905 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,939 | $29,881 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 289 | $29,797 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,101 | $29,744 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,380 | $29,716 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 900 | $29,664 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $29,530 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,339 | $29,525 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 249 | $29,469 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 728 | $29,446 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 173 | $29,434 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 540 | $29,375 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 379 | $29,342 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 98 | $29,337 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,358 | $29,216 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 301 | $29,200 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 104 | $29,164 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 7,584 | $29,123 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 344 | $29,120 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 986 | $28,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,792 | $28,941 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,044 | $28,838 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 942 | $28,778 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 376 | $28,678 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 5,164 | $28,609 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 73 | $28,533 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 521 | $28,467 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 921 | $28,459 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 403 | $28,438 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,960 | $28,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,000 | $28,400 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 2,319 | $28,338 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,233 | $28,321 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 722 | $28,281 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 553 | $28,148 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 141 | $28,144 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,116 | $28,090 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,095 | $28,031 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 216 | $28,017 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,885 | $28,011 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 984 | $27,954 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,615 | $27,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 696 | $27,902 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 552 | $27,821 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 6,390 | $27,797 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 4,202 | $27,774 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,647 | $27,754 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 207 | $27,670 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,501 | $27,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 413 | $27,564 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 370 | $27,543 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 630 | $27,534 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 256 | $27,515 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 5,240 | $27,510 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 672 | $27,485 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,349 | $27,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 699 | $27,425 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,322 | $27,423 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 238 | $27,391 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,355 | $27,389 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 392 | $27,389 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 628 | $27,362 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 511 | $27,325 | dollars as filed | |
| QORVO INC COM | 76736K901 | Stock | 300 | $27,324 | dollars as filed | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 605 | $27,255 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 3,114 | $27,154 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 504 | $27,125 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 500 | $27,080 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,911 | $27,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 474 | $27,017 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 8,405 | $26,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,349 | $26,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 701 | $26,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 730 | $26,762 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 879 | $26,748 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 735 | $26,717 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,521 | $26,648 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,612 | $26,620 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,260 | $26,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 699 | $26,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 469 | $26,423 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 294 | $26,404 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 410 | $26,396 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 1,174 | $26,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 806 | $26,276 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,457 | $26,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,000 | $26,247 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 8,000 | $26,240 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,000 | $26,240 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,877 | $26,015 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 362 | $25,988 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 677 | $25,972 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,686 | $25,880 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 930 | $25,826 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 855 | $25,744 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,178 | $25,739 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 948 | $25,700 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 510 | $25,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 875 | $25,511 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 1,000 | $25,470 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 7,970 | $25,424 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,363 | $25,420 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,023 | $25,402 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 565 | $25,385 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,273 | $25,310 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 367 | $25,198 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 111 | $25,197 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $25,196 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 6,024 | $25,181 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 944 | $25,158 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,965 | $25,155 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 547 | $25,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 602 | $25,102 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 215 | $25,101 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 756 | $25,092 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 166 | $25,031 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,102 | $25,018 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 611 | $24,880 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 861 | $24,872 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 822 | $24,841 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,311 | $24,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,316 | $24,735 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,035 | $24,678 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,328 | $24,677 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,126 | $24,653 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,075 | $24,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 310 | $24,636 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 313 | $24,599 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 855 | $24,556 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 846 | $24,494 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 620 | $24,489 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 255 | $24,460 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,098 | $24,438 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 730 | $24,367 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 100 | $24,355 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 173 | $24,317 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 519 | $24,237 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,994 | $24,227 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 996 | $24,193 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 451 | $24,142 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 190 | $24,130 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 169 | $23,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 591 | $23,971 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 191 | $23,947 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 525 | $23,913 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 807 | $23,855 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 950 | $23,855 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 401 | $23,851 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,000 | $23,790 | dollars as filed | |
| ISHARES TR | 464287904 | CALL | 200 | $23,766 | dollars as filed | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,434 | $23,756 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 4,067 | $23,709 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 380 | $23,674 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,759 | $23,613 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 611 | $23,560 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 728 | $23,558 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,183 | $23,513 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 994 | $23,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 400 | $23,456 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,047 | $23,440 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 454 | $23,434 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 340 | $23,423 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,000 | $23,420 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 117 | $23,418 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 488 | $23,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,552 | $23,358 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 638 | $23,274 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 524 | $23,273 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 397 | $23,256 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 618 | $23,249 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,100 | $23,243 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 416 | $23,200 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 138 | $23,181 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 472 | $23,166 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,525 | $23,165 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 557 | $23,154 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 869 | $23,130 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,144 | $22,999 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 345 | $22,980 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,261 | $22,975 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 980 | $22,952 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 72 | $22,942 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 94 | $22,819 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,065 | $22,818 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 132 | $22,811 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 299 | $22,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 785 | $22,717 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 501 | $22,689 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 177 | $22,648 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,916 | $22,647 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,100 | $22,631 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,029 | $22,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 373 | $22,596 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,844 | $22,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 443 | $22,569 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 370 | $22,555 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,875 | $22,540 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,436 | $22,508 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 167 | $22,470 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,253 | $22,467 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 236 | $22,392 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,855 | $22,390 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 242 | $22,366 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,289 | $22,357 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 388 | $22,306 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,365 | $22,276 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 187 | $22,266 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,871 | $22,250 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 1,250 | $22,244 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 127 | $22,200 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 825 | $22,082 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 2,253 | $22,078 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,500 | $22,065 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 700 | $22,057 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 996 | $21,992 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 406 | $21,989 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,849 | $21,948 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 170 | $21,896 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,111 | $21,884 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,722 | $21,852 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 726 | $21,780 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 700 | $21,735 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 113 | $21,688 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,361 | $21,667 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 191 | $21,575 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,983 | $21,567 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 367 | $21,563 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,033 | $21,540 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 707 | $21,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 257 | $21,465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000010 | this filing | 2025-10-14 | acceptance time not in the bulk data set |