13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 5,457 holding rows worth $9,333,580,805.
- Accession
- 0001992825-26-000001
- Filer
- CIK 1992825
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,474 entries on the cover page, a total value of $9,333,580,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,580,805 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 |
|---|---|---|---|---|---|---|
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 771 | $18,643 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,800 | $18,630 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 384 | $18,616 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 608 | $18,495 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,414 | $18,491 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,130 | $18,476 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,593 | $18,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 595 | $18,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 453 | $18,396 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,050 | $18,302 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 649 | $18,220 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91 | $18,189 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 394 | $18,175 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,825 | $18,122 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 999 | $18,112 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 353 | $17,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $17,841 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,563 | $17,787 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 420 | $17,766 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 507 | $17,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 1,000 | $17,744 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 329 | $17,743 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,788 | $17,719 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,486 | $17,713 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 475 | $17,703 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 573 | $17,670 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,663 | $17,661 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 141 | $17,529 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 3,240 | $17,496 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 1,508 | $17,446 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 849 | $17,431 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,560 | $17,373 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 218 | $17,371 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 143 | $17,346 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 310 | $17,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 331 | $17,255 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 309 | $17,236 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 408 | $17,177 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 691 | $17,158 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,942 | $17,128 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 372 | $17,101 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,507 | $17,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 600 | $17,038 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 758 | $16,926 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,000 | $16,910 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 191 | $16,905 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 240 | $16,884 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 97 | $16,879 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,667 | $16,870 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 165 | $16,853 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 276 | $16,847 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,162 | $16,837 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 358 | $16,826 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 660 | $16,810 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 1,600 | $16,784 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 210 | $16,752 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 574 | $16,669 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 509 | $16,665 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 610 | $16,635 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 155 | $16,613 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 845 | $16,587 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 562 | $16,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 162 | $16,526 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 343 | $16,522 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 699 | $16,517 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 320 | $16,513 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 696 | $16,478 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,059 | $16,442 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 333 | $16,407 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,928 | $16,388 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 833 | $16,377 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 659 | $16,353 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,811 | $16,353 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 567 | $16,318 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 171 | $16,303 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 4,144 | $16,286 | dollars as filed | |
| DANA INC | 235825205 | COM | 685 | $16,276 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,337 | $16,262 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 470 | $16,262 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 826 | $16,256 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,279 | $16,243 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 336 | $16,168 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 101 | $16,156 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 218 | $16,140 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,509 | $16,101 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 138 | $16,080 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 883 | $16,035 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 423 | $16,019 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 205 | $16,010 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | COMM ST NO K ETF | 540 | $16,006 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,302 | $15,963 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,088 | $15,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 295 | $15,914 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 320 | $15,904 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 538 | $15,857 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 789 | $15,843 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 343 | $15,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 850 | $15,802 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 318 | $15,749 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 383 | $15,665 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,505 | $15,637 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 166 | $15,614 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,510 | $15,587 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $15,548 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,933 | $15,545 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 151 | $15,533 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,170 | $15,503 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 459 | $15,455 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 339 | $15,445 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 858 | $15,444 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 506 | $15,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 304 | $15,408 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 38 | $15,388 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 550 | $15,369 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 425 | $15,368 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 78 | $15,358 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,642 | $15,353 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 254 | $15,347 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 290 | $15,283 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 360 | $15,282 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,705 | $15,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 370 | $15,261 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 281 | $15,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 117 | $15,149 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 102 | $15,061 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 347 | $15,053 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 301 | $14,996 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 502 | $14,995 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 295 | $14,995 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 350 | $14,968 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 195 | $14,925 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 123 | $14,925 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 783 | $14,924 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 620 | $14,886 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 359 | $14,873 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,038 | $14,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 228 | $14,800 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 729 | $14,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 495 | $14,785 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,761 | $14,775 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 331 | $14,760 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 158 | $14,749 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 600 | $14,733 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,446 | $14,720 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $14,663 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,611 | $14,622 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 478 | $14,574 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,521 | $14,541 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,106 | $14,531 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 192 | $14,505 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 340 | $14,504 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 299 | $14,490 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 677 | $14,481 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 487 | $14,479 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $14,461 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 630 | $14,452 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 765 | $14,413 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 523 | $14,398 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 858 | $14,372 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 987 | $14,351 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 112 | $14,330 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 345 | $14,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 573 | $14,288 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 520 | $14,264 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 130 | $14,248 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,327 | $14,236 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 632 | $14,233 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 460 | $14,223 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 107 | $14,207 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 745 | $14,205 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 392 | $14,190 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 963 | $14,185 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 489 | $14,161 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 137 | $14,159 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 734 | $14,159 | dollars as filed | |
| WAFD INC | 938824109 | COM | 442 | $14,157 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,157 | $14,081 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 546 | $14,076 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,036 | $14,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 110 | $14,058 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 354 | $14,047 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 132 | $14,038 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 179 | $14,028 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 991 | $14,013 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 400 | $13,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 703 | $13,978 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 462 | $13,964 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 187 | $13,947 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 547 | $13,916 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 338 | $13,915 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,515 | $13,908 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,539 | $13,897 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,984 | $13,888 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 723 | $13,864 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 967 | $13,838 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,225 | $13,830 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 327 | $13,747 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 532 | $13,736 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 392 | $13,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 335 | $13,701 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 355 | $13,677 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 682 | $13,667 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 450 | $13,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 380 | $13,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 154 | $13,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 342 | $13,580 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 564 | $13,553 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 652 | $13,516 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 405 | $13,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 344 | $13,515 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 939 | $13,512 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,180 | $13,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 337 | $13,464 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 619 | $13,463 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 120 | $13,395 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,824 | $13,315 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 431 | $13,290 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 174 | $13,287 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 312 | $13,285 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,440 | $13,277 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 122 | $13,270 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,139 | $13,269 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,600 | $13,260 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 283 | $13,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 236 | $13,181 | dollars as filed | |
| AAR CORP | 000361105 | COM | 159 | $13,164 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 942 | $13,146 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,554 | $13,131 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 355 | $13,131 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 524 | $13,100 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 243 | $13,095 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 192 | $13,066 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,100 | $13,024 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,522 | $13,023 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 162 | $12,992 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 996 | $12,988 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 208 | $12,981 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 756 | $12,976 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 531 | $12,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 342 | $12,952 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 238 | $12,935 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,050 | $12,863 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 165 | $12,839 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 650 | $12,838 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 280 | $12,830 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $12,826 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 287 | $12,822 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 140 | $12,820 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 746 | $12,801 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 460 | $12,779 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 525 | $12,758 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 281 | $12,686 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 805 | $12,681 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97 | $12,678 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,525 | $12,676 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 622 | $12,664 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 617 | $12,664 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 266 | $12,656 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 256 | $12,644 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 196 | $12,618 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,257 | $12,570 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,112 | $12,545 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,208 | $12,539 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 84 | $12,488 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 400 | $12,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 316 | $12,419 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 708 | $12,411 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 383 | $12,379 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 288 | $12,372 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,000 | $12,370 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 493 | $12,369 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 640 | $12,365 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,182 | $12,364 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,825 | $12,355 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 342 | $12,329 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 466 | $12,321 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 438 | $12,317 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 558 | $12,315 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,023 | $12,290 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 319 | $12,282 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 820 | $12,234 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M904 | COM | 800 | $12,232 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,441 | $12,220 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 380 | $12,213 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 242 | $12,177 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 241 | $12,153 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 236 | $12,100 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 195 | $12,080 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 89 | $12,077 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 873 | $12,047 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 396 | $12,011 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 750 | $11,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 500 | $11,972 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,528 | $11,932 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 780 | $11,926 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 166 | $11,918 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,610 | $11,876 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 180 | $11,753 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 604 | $11,748 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 464 | $11,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 282 | $11,714 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 10,000 | $11,700 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 69 | $11,696 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 408 | $11,685 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,009 | $11,684 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,527 | $11,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 518 | $11,671 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,307 | $11,671 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 332 | $11,663 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $11,658 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 848 | $11,652 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,925 | $11,646 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 368 | $11,634 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 747 | $11,616 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 6,824 | $11,601 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 76 | $11,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 112 | $11,556 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 52 | $11,546 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 129 | $11,530 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 343 | $11,501 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 644 | $11,476 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 267 | $11,447 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,000 | $11,430 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,867 | $11,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 520 | $11,399 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,440 | $11,395 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 292 | $11,388 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 382 | $11,385 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 541 | $11,366 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 357 | $11,231 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 116 | $11,220 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,124 | $11,193 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 257 | $11,168 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 94 | $11,163 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 380 | $11,161 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 279 | $11,157 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 206 | $11,140 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,163 | $11,118 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,007 | $11,112 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 688 | $11,111 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 102 | $11,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 235 | $11,057 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,586 | $11,016 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 352 | $10,996 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 120 | $10,969 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 76 | $10,956 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 671 | $10,944 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,268 | $10,932 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 175 | $10,908 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 930 | $10,890 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,600 | $10,890 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 154 | $10,872 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,487 | $10,859 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,126 | $10,832 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 860 | $10,819 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 695 | $10,773 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 175 | $10,768 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 377 | $10,760 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 243 | $10,759 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 100 | $10,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 195 | $10,735 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 101 | $10,708 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 768 | $10,668 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 517 | $10,663 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 336 | $10,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 248 | $10,632 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 51 | $10,607 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 688 | $10,595 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 218 | $10,595 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 74 | $10,558 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 546 | $10,554 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 422 | $10,554 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 527 | $10,529 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 335 | $10,526 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 332 | $10,518 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,563 | $10,503 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,607 | $10,478 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 555 | $10,462 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 122 | $10,407 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 478 | $10,407 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 348 | $10,391 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 209 | $10,386 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,113 | $10,362 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,400 | $10,344 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 430 | $10,340 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 990 | $10,336 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 637 | $10,268 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 919 | $10,238 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 482 | $10,214 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 599 | $10,213 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 134 | $10,199 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 83 | $10,184 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 275 | $10,175 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 771 | $10,162 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 305 | $10,151 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 531 | $10,144 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,491 | $10,138 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 266 | $10,137 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,094 | $10,135 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 815 | $10,122 | dollars as filed | |
| CLEANSPARK INC | 18452B909 | COM NEW | 1,000 | $10,120 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,009 | $10,092 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 434 | $10,084 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 246 | $10,081 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 709 | $10,061 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,243 | $10,056 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 424 | $10,053 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 639 | $10,051 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,078 | $10,047 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 100 | $10,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $10,006 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 242 | $10,002 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,608 | $10,002 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 1,158 | $9,982 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,554 | $9,961 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 138 | $9,958 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 2,008 | $9,920 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 396 | $9,916 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 422 | $9,892 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 346 | $9,889 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 154 | $9,876 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,076 | $9,873 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 269 | $9,855 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 250 | $9,850 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 239 | $9,849 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 155 | $9,839 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 772 | $9,835 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 556 | $9,830 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 536 | $9,824 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 45 | $9,807 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 255 | $9,795 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 65 | $9,794 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 262 | $9,791 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 134 | $9,783 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 210 | $9,772 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 151 | $9,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 300 | $9,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 235 | $9,709 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 337 | $9,695 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,307 | $9,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $9,681 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 259 | $9,680 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 259 | $9,679 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 34 | $9,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 196 | $9,628 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $9,627 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 744 | $9,620 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39 | $9,615 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 968 | $9,612 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 338 | $9,603 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 407 | $9,601 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,001 | $9,590 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 327 | $9,568 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 87 | $9,552 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,486 | $9,540 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,212 | $9,520 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 250 | $9,503 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 137 | $9,497 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 395 | $9,492 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 223 | $9,475 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 517 | $9,452 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 106 | $9,448 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 200 | $9,426 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 400 | $9,412 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 448 | $9,408 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 673 | $9,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $9,395 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 269 | $9,383 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 219 | $9,332 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 506 | $9,315 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 564 | $9,312 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 247 | $9,307 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 329 | $9,281 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 537 | $9,263 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 210 | $9,259 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 586 | $9,235 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 125 | $9,235 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 317 | $9,222 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 367 | $9,219 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,153 | $9,213 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 45 | $9,211 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 433 | $9,210 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,217 | $9,185 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 315 | $9,154 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 178 | $9,044 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 142 | $9,043 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 533 | $9,040 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,146 | $9,038 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 493 | $9,007 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 199 | $8,959 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 217 | $8,946 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 292 | $8,897 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 315 | $8,886 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 250 | $8,875 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 466 | $8,873 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,169 | $8,873 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 541 | $8,845 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 605 | $8,844 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 476 | $8,844 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,946 | $8,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |