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 |
|---|---|---|---|---|---|---|
| CRANE NXT CO | 224441105 | COM | 320 | $21,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 505 | $21,422 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 780 | $21,407 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 133 | $21,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 686 | $21,335 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,172 | $21,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 652 | $21,118 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,410 | $21,116 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 421 | $21,058 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 799 | $21,047 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 675 | $20,956 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,433 | $20,922 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 776 | $20,898 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,399 | $20,894 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,598 | $20,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 690 | $20,815 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 374 | $20,769 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 338 | $20,743 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 389 | $20,699 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 245 | $20,681 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 730 | $20,681 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 490 | $20,634 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 820 | $20,557 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 912 | $20,554 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,658 | $20,546 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,777 | $20,524 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,004 | $20,411 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 463 | $20,400 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,906 | $20,391 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 709 | $20,379 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,714 | $20,362 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 628 | $20,224 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,985 | $20,204 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 586 | $20,182 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E558 | BANC US LARG ETF | 613 | $20,108 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 500 | $20,090 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 350 | $20,083 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 186 | $20,077 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 475 | $20,028 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 208 | $20,020 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 3,601 | $19,986 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 319 | $19,979 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 632 | $19,965 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 793 | $19,948 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,009 | $19,936 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 930 | $19,889 | dollars as filed | |
| WEX INC | 96208T104 | COM | 126 | $19,849 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 81 | $19,800 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 385 | $19,747 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,414 | $19,747 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 486 | $19,722 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,497 | $19,715 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 159 | $19,679 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 700 | $19,593 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,085 | $19,552 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 576 | $19,521 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 289 | $19,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 232 | $19,453 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 338 | $19,415 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,475 | $19,382 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,381 | $19,381 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 242 | $19,304 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 490 | $19,282 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,548 | $19,252 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 1,900 | $19,228 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 394 | $19,188 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 108 | $19,184 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 428 | $19,174 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 371 | $19,170 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 581 | $19,161 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 100 | $19,160 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 543 | $19,157 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,979 | $19,139 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 611 | $19,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 558 | $19,061 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 506 | $18,997 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 696 | $18,987 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 135 | $18,961 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 551 | $18,954 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,044 | $18,949 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 350 | $18,940 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,078 | $18,927 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 860 | $18,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 174 | $18,869 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,164 | $18,841 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 205 | $18,838 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,568 | $18,832 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 345 | $18,798 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 201 | $18,791 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 670 | $18,760 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $18,760 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 58 | $18,753 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 274 | $18,750 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,247 | $18,717 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,912 | $18,600 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 486 | $18,546 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 188 | $18,527 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,141 | $18,496 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,000 | $18,460 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,262 | $18,458 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 2,762 | $18,450 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,007 | $18,438 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 3,530 | $18,427 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 465 | $18,405 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 548 | $18,347 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 719 | $18,342 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 394 | $18,337 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,471 | $18,329 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 177 | $18,289 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,361 | $18,227 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 544 | $18,225 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 293 | $18,163 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 168 | $18,110 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,486 | $18,070 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,199 | $18,051 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 565 | $17,992 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 586 | $17,973 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 733 | $17,922 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 450 | $17,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 410 | $17,891 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 791 | $17,877 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,474 | $17,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 99 | $17,801 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,668 | $17,796 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 241 | $17,762 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 897 | $17,646 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 595 | $17,636 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,063 | $17,423 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,889 | $17,392 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,168 | $17,347 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 307 | $17,303 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 669 | $17,280 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,544 | $17,267 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 336 | $17,237 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 602 | $17,229 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 640 | $17,216 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 350 | $17,178 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 147 | $17,152 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 223 | $17,142 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 623 | $17,108 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 237 | $16,998 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 554 | $16,936 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,507 | $16,909 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,217 | $16,819 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 336 | $16,813 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,255 | $16,740 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 699 | $16,671 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 464 | $16,662 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,000 | $16,640 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 908 | $16,635 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 664 | $16,625 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,600 | $16,608 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 696 | $16,607 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 177 | $16,587 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 8,441 | $16,544 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 655 | $16,506 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 331 | $16,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 295 | $16,470 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 829 | $16,439 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 975 | $16,409 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 610 | $16,385 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 161 | $16,384 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 456 | $16,355 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 514 | $16,350 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 302 | $16,344 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,480 | $16,342 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 362 | $16,341 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 189 | $16,207 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,627 | $16,205 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 315 | $16,200 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 430 | $16,140 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 559 | $16,088 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 851 | $16,084 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 450 | $16,020 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,126 | $15,955 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 566 | $15,926 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 300 | $15,924 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 615 | $15,910 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,220 | $15,836 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,008 | $15,816 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 545 | $15,800 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 300 | $15,758 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 193 | $15,739 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 320 | $15,729 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 145 | $15,713 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,662 | $15,710 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 420 | $15,691 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 919 | $15,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 844 | $15,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 590 | $15,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 319 | $15,657 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 540 | $15,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $15,597 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 1,414 | $15,540 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 244 | $15,504 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,194 | $15,488 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,540 | $15,477 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 128 | $15,464 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 31 | $15,431 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 73 | $15,411 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,907 | $15,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $15,362 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 937 | $15,348 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 168 | $15,325 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 227 | $15,309 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 322 | $15,227 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 600 | $15,162 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 358 | $15,140 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 713 | $15,087 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 464 | $15,080 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,032 | $15,057 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 547 | $15,047 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 312 | $15,026 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 396 | $15,016 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 611 | $14,951 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 338 | $14,951 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 290 | $14,941 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,736 | $14,912 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 266 | $14,877 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 300 | $14,868 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 882 | $14,862 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 437 | $14,849 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 539 | $14,849 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 958 | $14,830 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 228 | $14,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 122 | $14,790 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,038 | $14,750 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 384 | $14,723 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 373 | $14,722 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 584 | $14,719 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $14,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 568 | $14,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 600 | $14,587 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 767 | $14,567 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 424 | $14,552 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 245 | $14,543 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 278 | $14,534 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,112 | $14,512 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 229 | $14,503 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,905 | $14,496 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $14,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 123 | $14,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 495 | $14,347 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 756 | $14,343 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,509 | $14,336 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $14,289 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 521 | $14,275 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 357 | $14,251 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,484 | $14,232 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 227 | $14,212 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 340 | $14,211 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 118 | $14,143 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 59 | $14,108 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 319 | $14,106 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 448 | $14,099 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 431 | $14,048 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,665 | $14,019 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 732 | $14,012 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 272 | $13,996 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 268 | $13,920 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 534 | $13,913 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 213 | $13,892 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 220 | $13,886 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 762 | $13,869 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 140 | $13,842 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 145 | $13,804 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 341 | $13,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 259 | $13,748 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 967 | $13,712 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 223 | $13,686 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 107 | $13,647 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,165 | $13,625 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 395 | $13,624 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 128 | $13,606 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 103 | $13,570 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 699 | $13,568 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,050 | $13,566 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 283 | $13,564 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 118 | $13,499 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,753 | $13,498 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 732 | $13,482 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 333 | $13,450 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 192 | $13,436 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 284 | $13,434 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 878 | $13,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 421 | $13,421 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 187 | $13,418 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 455 | $13,404 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 315 | $13,394 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 553 | $13,383 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 342 | $13,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 192 | $13,361 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 504 | $13,358 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 662 | $13,338 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 970 | $13,308 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 506 | $13,298 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 230 | $13,248 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,526 | $13,238 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,620 | $13,235 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,284 | $13,225 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 73 | $13,195 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 743 | $13,181 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85 | $13,109 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 379 | $13,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 606 | $13,057 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 1,250 | $13,013 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,168 | $13,005 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 294 | $12,989 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,247 | $12,988 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 3,466 | $12,963 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 231 | $12,948 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 996 | $12,928 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 575 | $12,824 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 820 | $12,776 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,430 | $12,758 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 617 | $12,692 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,500 | $12,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $12,683 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 400 | $12,672 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 171 | $12,656 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,272 | $12,631 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,272 | $12,629 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 894 | $12,623 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,618 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 281 | $12,614 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 190 | $12,607 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 87 | $12,566 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 165 | $12,565 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 312 | $12,555 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 862 | $12,533 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 198 | $12,533 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,532 | $12,532 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 512 | $12,502 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 107 | $12,483 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 774 | $12,438 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 783 | $12,402 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 450 | $12,402 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 438 | $12,343 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 680 | $12,342 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 867 | $12,311 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 1,000 | $12,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 948 | $12,296 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 608 | $12,294 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 2,113 | $12,277 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 346 | $12,262 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 157 | $12,251 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,256 | $12,250 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 572 | $12,206 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 127 | $12,205 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 230 | $12,190 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,473 | $12,186 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,224 | $12,146 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,733 | $12,079 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 40 | $12,052 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,177 | $12,052 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $12,039 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 305 | $12,038 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 266 | $12,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 500 | $12,025 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 574 | $12,014 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $12,000 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 242 | $11,974 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,431 | $11,961 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 679 | $11,950 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 400 | $11,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 518 | $11,914 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 848 | $11,872 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,049 | $11,864 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 114 | $11,792 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 533 | $11,790 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,336 | $11,784 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 550 | $11,759 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 267 | $11,729 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 400 | $11,708 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 700 | $11,676 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,049 | $11,623 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 180 | $11,599 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 754 | $11,597 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 983 | $11,544 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 428 | $11,539 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 313 | $11,537 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 138 | $11,516 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 266 | $11,512 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,570 | $11,492 | dollars as filed | |
| AAR CORP | 000361105 | COM | 128 | $11,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 235 | $11,444 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 314 | $11,426 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 187 | $11,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 157 | $11,393 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 320 | $11,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 282 | $11,334 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118 | $11,304 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85 | $11,299 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 399 | $11,240 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 242 | $11,197 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 178 | $11,178 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,213 | $11,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $11,146 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,510 | $11,119 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,563 | $11,115 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 946 | $11,059 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $11,059 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 258 | $11,027 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 475 | $11,020 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 640 | $10,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $10,899 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 81 | $10,895 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 265 | $10,894 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 481 | $10,832 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $10,778 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 291 | $10,767 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 930 | $10,760 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 289 | $10,754 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,021 | $10,741 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 255 | $10,690 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 60 | $10,674 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 138 | $10,648 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 327 | $10,631 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 312 | $10,627 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,715 | $10,561 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 237 | $10,542 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 919 | $10,513 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $10,505 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 142 | $10,473 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 236 | $10,457 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 167 | $10,434 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 714 | $10,410 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 481 | $10,409 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 49 | $10,383 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 259 | $10,352 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 597 | $10,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 181 | $10,300 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 406 | $10,288 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 133 | $10,250 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 81 | $10,242 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 600 | $10,230 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 243 | $10,218 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $10,205 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 49 | $10,193 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149 | $10,186 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $10,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 281 | $10,063 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 230 | $10,021 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 654 | $10,006 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 200 | $9,938 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 960 | $9,936 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 383 | $9,931 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 387 | $9,923 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 61 | $9,914 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,212 | $9,880 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,008 | $9,879 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 244 | $9,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 141 | $9,863 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 839 | $9,816 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 50 | $9,803 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,960 | $9,780 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 564 | $9,752 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 257 | $9,735 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,000 | $9,690 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 2,192 | $9,689 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 450 | $9,680 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 178 | $9,644 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 454 | $9,598 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 300 | $9,534 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 265 | $9,474 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 260 | $9,389 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 237 | $9,388 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 141 | $9,367 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,062 | $9,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 300 | $9,335 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 205 | $9,321 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 92 | $9,276 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 373 | $9,235 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 339 | $9,224 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,088 | $9,219 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,250 | $9,213 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 93 | $9,208 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,454 | $9,189 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 536 | $9,163 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 819 | $9,148 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,600 | $9,136 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,843 | $9,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 199 | $9,108 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 558 | $9,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 361 | $9,036 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,908 | $9,025 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 112 | $8,999 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 568 | $8,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 210 | $8,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $8,939 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 210 | $8,918 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 152 | $8,866 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 344 | $8,855 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,931 | $8,825 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 230 | $8,818 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 1,527 | $8,811 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 106 | $8,790 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 441 | $8,785 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 284 | $8,767 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 139 | $8,746 | 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 |