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 |
|---|---|---|---|---|---|---|
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 74 | $8,735 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 84 | $8,710 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 78 | $8,692 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 637 | $8,682 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 578 | $8,676 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 164 | $8,654 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 83 | $8,621 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $8,602 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 224 | $8,585 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 602 | $8,572 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $8,568 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 217 | $8,551 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,235 | $8,544 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 97 | $8,542 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,881 | $8,521 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,483 | $8,498 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 168 | $8,439 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 275 | $8,421 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 222 | $8,410 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 182 | $8,403 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,004 | $8,397 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 152 | $8,377 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,168 | $8,375 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,088 | $8,334 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 271 | $8,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 162 | $8,262 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 266 | $8,257 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 363 | $8,255 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,526 | $8,235 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,085 | $8,235 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 125 | $8,201 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 5,000 | $8,200 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 243 | $8,178 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 650 | $8,158 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,612 | $8,157 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 385 | $8,130 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 221 | $8,108 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 463 | $8,081 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,378 | $8,075 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 954 | $8,052 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 99 | $8,027 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 372 | $8,017 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 221 | $7,960 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 152 | $7,950 | dollars as filed | |
| HARROW INC | 415858109 | COM | 165 | $7,950 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 166 | $7,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 128 | $7,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 309 | $7,883 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 217 | $7,877 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 72 | $7,857 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 84 | $7,849 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 343 | $7,788 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 333 | $7,740 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,104 | $7,739 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 747 | $7,717 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 700 | $7,700 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84 | $7,694 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,104 | $7,684 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 499 | $7,670 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 205 | $7,657 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59 | $7,655 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 93 | $7,642 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,377 | $7,642 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 637 | $7,638 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 778 | $7,617 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,058 | $7,615 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 167 | $7,582 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $7,565 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 290 | $7,543 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 385 | $7,534 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 332 | $7,513 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 93 | $7,489 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 45 | $7,475 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 267 | $7,472 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 521 | $7,466 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 693 | $7,460 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 889 | $7,450 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 253 | $7,385 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 37 | $7,376 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 226 | $7,356 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 262 | $7,346 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 801 | $7,329 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 836 | $7,323 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 483 | $7,303 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,297 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 860 | $7,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $7,280 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 210 | $7,273 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 187 | $7,226 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $7,220 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,377 | $7,202 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 122 | $7,186 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 463 | $7,172 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,390 | $7,170 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 224 | $7,153 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 213 | $7,153 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 86 | $7,147 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,143 | $7,136 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $7,135 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 346 | $7,107 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 150 | $7,100 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,000 | $7,100 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 385 | $7,096 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 365 | $7,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 135 | $7,036 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80 | $7,025 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,213 | $7,023 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $7,013 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 584 | $7,002 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 640 | $7,002 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 611 | $6,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 206 | $6,967 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 45 | $6,950 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 143 | $6,940 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 287 | $6,916 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 74 | $6,903 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 336 | $6,885 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 105 | $6,868 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26 | $6,858 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 129 | $6,846 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180 | $6,844 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 234 | $6,833 | dollars as filed | |
| DANA INC | 235825205 | COM | 340 | $6,814 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 94 | $6,756 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 136 | $6,753 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 242 | $6,728 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 269 | $6,722 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 622 | $6,718 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 49 | $6,717 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 888 | $6,713 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 260 | $6,699 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 170 | $6,683 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,000 | $6,680 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 152 | $6,664 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 743 | $6,657 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 93 | $6,645 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 196 | $6,623 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 294 | $6,612 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 192 | $6,591 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 343 | $6,582 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 524 | $6,576 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 351 | $6,564 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 227 | $6,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 200 | $6,560 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,572 | $6,555 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 242 | $6,532 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 140 | $6,521 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 230 | $6,518 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 218 | $6,516 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45 | $6,515 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 261 | $6,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 163 | $6,497 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 499 | $6,482 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 340 | $6,467 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 161 | $6,463 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 406 | $6,411 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,005 | $6,402 | dollars as filed | |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 600 | $6,402 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 532 | $6,395 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 213 | $6,390 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 257 | $6,384 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 243 | $6,367 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 133 | $6,365 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 68 | $6,334 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 515 | $6,242 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 138 | $6,223 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 320 | $6,202 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 655 | $6,196 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 208 | $6,163 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 153 | $6,153 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 294 | $6,153 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 169 | $6,153 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $6,131 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,532 | $6,110 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250 | $6,103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 57 | $6,094 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 516 | $6,042 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 543 | $6,027 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 489 | $6,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,021 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 317 | $6,010 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 210 | $5,951 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,040 | $5,938 | dollars as filed | |
| V2X INC | 92242T101 | COM | 102 | $5,925 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 119 | $5,917 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 400 | $5,916 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 581 | $5,909 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 178 | $5,906 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 111 | $5,880 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 293 | $5,878 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70 | $5,853 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33 | $5,825 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 192 | $5,825 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 61 | $5,808 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 290 | $5,762 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 49 | $5,748 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 328 | $5,740 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 121 | $5,729 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,700 | $5,729 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 875 | $5,723 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,407 | $5,712 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 200 | $5,707 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 561 | $5,702 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 101 | $5,700 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 338 | $5,678 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 84 | $5,678 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 220 | $5,674 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,021 | $5,659 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 47 | $5,653 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 242 | $5,653 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 499 | $5,644 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 318 | $5,562 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 69 | $5,552 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 28 | $5,533 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 250 | $5,533 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 185 | $5,519 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 649 | $5,484 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 290 | $5,467 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225 | $5,465 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 91 | $5,465 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 187 | $5,453 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 620 | $5,450 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 868 | $5,399 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,596 | $5,394 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 376 | $5,392 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 457 | $5,388 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,366 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 359 | $5,363 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110 | $5,361 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 101 | $5,349 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $5,346 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 65 | $5,337 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 332 | $5,329 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 145 | $5,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 169 | $5,312 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 111 | $5,305 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 89 | $5,305 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 68 | $5,263 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 236 | $5,244 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 159 | $5,239 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 304 | $5,236 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 391 | $5,235 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,075 | $5,225 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 389 | $5,224 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000 | $5,224 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 83 | $5,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 103 | $5,221 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $5,218 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 239 | $5,208 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 60 | $5,204 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 567 | $5,199 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 56 | $5,197 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 195 | $5,188 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 80 | $5,177 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 276 | $5,175 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 108 | $5,161 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 123 | $5,159 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 238 | $5,115 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 151 | $5,111 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 296 | $5,106 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 347 | $5,073 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 150 | $5,030 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 102 | $5,025 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 505 | $5,015 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 58 | $5,004 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 427 | $4,992 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 439 | $4,991 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 205 | $4,977 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 322 | $4,975 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 528 | $4,958 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 191 | $4,941 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 84 | $4,933 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 123 | $4,920 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 752 | $4,918 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 141 | $4,897 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 208 | $4,873 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 213 | $4,870 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 172 | $4,866 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350 | $4,827 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 186 | $4,822 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 72 | $4,798 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 461 | $4,785 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,195 | $4,768 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,325 | $4,757 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 84 | $4,754 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 49 | $4,745 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 697 | $4,740 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39 | $4,737 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 950 | $4,731 | dollars as filed | |
| WAFD INC | 938824109 | COM | 156 | $4,725 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 211 | $4,724 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 48 | $4,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 185 | $4,718 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 928 | $4,715 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 65 | $4,705 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 46 | $4,695 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 698 | $4,684 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 283 | $4,678 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 276 | $4,675 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 165 | $4,668 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,665 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 600 | $4,662 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 217 | $4,657 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 97 | $4,656 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 375 | $4,650 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 169 | $4,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 86 | $4,623 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,619 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 161 | $4,597 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 132 | $4,587 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 130 | $4,572 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 299 | $4,560 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 78 | $4,551 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 174 | $4,515 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 403 | $4,514 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $4,514 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 32 | $4,513 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 370 | $4,510 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 289 | $4,500 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 867 | $4,491 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 476 | $4,478 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,468 | $4,463 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 914 | $4,460 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 174 | $4,400 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 55 | $4,395 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 261 | $4,380 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 86 | $4,361 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 147 | $4,360 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 128 | $4,346 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85 | $4,321 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56 | $4,321 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 183 | $4,321 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 36 | $4,317 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 458 | $4,314 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62 | $4,313 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 46 | $4,293 | dollars as filed | |
| NOV INC | 62955J103 | COM | 324 | $4,291 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 166 | $4,283 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 111 | $4,279 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 145 | $4,270 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 180 | $4,251 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 501 | $4,243 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 330 | $4,225 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 439 | $4,214 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 87 | $4,177 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,080 | $4,129 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 115 | $4,108 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 192 | $4,090 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 74 | $4,084 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 250 | $4,065 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 372 | $4,060 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 89 | $4,026 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 342 | $4,025 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 501 | $4,013 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 99 | $4,002 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,455 | $4,001 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 50 | $3,989 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 238 | $3,987 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 233 | $3,984 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64 | $3,976 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $3,975 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166 | $3,972 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 235 | $3,962 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 46 | $3,956 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,138 | $3,949 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 59 | $3,939 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 79 | $3,932 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 623 | $3,919 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 718 | $3,913 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,895 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 189 | $3,893 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 70 | $3,884 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,050 | $3,869 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 271 | $3,854 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37 | $3,853 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $3,850 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 291 | $3,827 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 136 | $3,822 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 723 | $3,817 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 185 | $3,811 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 107 | $3,805 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 113 | $3,782 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 32 | $3,776 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 216 | $3,769 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 107 | $3,769 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 713 | $3,765 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 85 | $3,760 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,487 | $3,752 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 150 | $3,720 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 282 | $3,708 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 153 | $3,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $3,694 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 300 | $3,687 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,683 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,269 | $3,680 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 323 | $3,660 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 196 | $3,640 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39 | $3,636 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,636 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 456 | $3,630 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 280 | $3,630 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 765 | $3,611 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 891 | $3,600 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 122 | $3,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 114 | $3,567 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 191 | $3,558 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 4,000 | $3,550 | dollars as filed | |
| EMERA INC | 290876101 | COM | 74 | $3,549 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,549 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,543 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 99 | $3,540 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 821 | $3,539 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $3,505 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 652 | $3,501 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 212 | $3,479 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 569 | $3,465 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 847 | $3,439 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 4,921 | $3,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 70 | $3,429 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 130 | $3,422 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 48 | $3,416 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,081 | $3,394 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 93 | $3,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 57 | $3,379 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $3,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22 | $3,363 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 107 | $3,338 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 371 | $3,332 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30 | $3,324 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 398 | $3,311 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 303 | $3,306 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 879 | $3,305 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 69 | $3,282 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73 | $3,279 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 208 | $3,276 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 649 | $3,264 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200 | $3,260 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 332 | $3,260 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 611 | $3,257 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115 | $3,255 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 235 | $3,245 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 169 | $3,240 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 650 | $3,218 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105 | $3,214 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 137 | $3,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 104 | $3,189 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52 | $3,174 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 659 | $3,163 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 140 | $3,150 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 352 | $3,133 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 976 | $3,133 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 26 | $3,119 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 100 | $3,119 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 500 | $3,110 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $3,101 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 933 | $3,098 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 150 | $3,096 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 946 | $3,084 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104 | $3,071 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 250 | $3,069 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 31 | $3,065 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 78 | $3,051 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 77 | $3,050 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 165 | $3,046 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1,050 | $3,045 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 762 | $3,040 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 51 | $3,038 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 193 | $3,036 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 154 | $3,034 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 1,126 | $3,029 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 304 | $3,016 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 163 | $3,004 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 774 | $3,003 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $2,995 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 108 | $2,991 | dollars as filed | |
| REZOLVE AI PLC | G75398900 | CALL | 600 | $2,988 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 392 | $2,987 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 118 | $2,971 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $2,966 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 231 | $2,952 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 303 | $2,939 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 76 | $2,937 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 135 | $2,932 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 120 | $2,928 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 172 | $2,926 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 108 | $2,920 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,075 | $2,913 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51 | $2,911 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94 | $2,902 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 385 | $2,899 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 83 | $2,889 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,000 | $2,880 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 134 | $2,877 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 468 | $2,869 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 200 | $2,860 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,859 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 335 | $2,854 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 23 | $2,849 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,828 | 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 |