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 |
|---|---|---|---|---|---|---|
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 102 | $8,788 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 1,377 | $8,758 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 273 | $8,750 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 454 | $8,749 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,004 | $8,742 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 882 | $8,723 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,705 | $8,696 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 2,328 | $8,660 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 110 | $8,651 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,501 | $8,642 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 700 | $8,638 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 512 | $8,632 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 282 | $8,570 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 624 | $8,543 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,186 | $8,539 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 70 | $8,518 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $8,479 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 782 | $8,438 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 281 | $8,433 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19 | $8,426 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 180 | $8,413 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,241 | $8,402 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 166 | $8,400 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 342 | $8,392 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 653 | $8,385 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,124 | $8,385 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 107 | $8,360 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 357 | $8,344 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 700 | $8,344 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 263 | $8,329 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 153 | $8,312 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 105 | $8,304 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 45 | $8,273 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 350 | $8,269 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 320 | $8,259 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 136 | $8,229 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 220 | $8,217 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 326 | $8,203 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,380 | $8,197 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 151 | $8,190 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 272 | $8,168 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 672 | $8,165 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 783 | $8,159 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,173 | $8,151 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 431 | $8,150 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 151 | $8,139 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 836 | $8,134 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 760 | $8,124 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 560 | $8,109 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 468 | $8,096 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 452 | $8,082 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 97 | $8,061 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 163 | $8,059 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 231 | $8,018 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,864 | $8,017 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,146 | $8,011 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 218 | $7,983 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 393 | $7,966 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 535 | $7,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 351 | $7,941 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 496 | $7,936 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 195 | $7,917 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 262 | $7,910 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 196 | $7,899 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 549 | $7,889 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 331 | $7,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 194 | $7,831 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 190 | $7,817 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 99 | $7,815 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 206 | $7,813 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 128 | $7,812 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 211 | $7,796 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 373 | $7,781 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 219 | $7,770 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 144 | $7,767 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59 | $7,736 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,104 | $7,717 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 205 | $7,710 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 95 | $7,704 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 125 | $7,695 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7 | $7,690 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 405 | $7,667 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 107 | $7,661 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 306 | $7,653 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 389 | $7,640 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 165 | $7,640 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 646 | $7,616 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $7,615 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 224 | $7,603 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 1,700 | $7,599 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,885 | $7,597 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 232 | $7,582 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 203 | $7,578 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 240 | $7,481 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 784 | $7,479 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 578 | $7,474 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 888 | $7,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $7,463 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $7,435 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 515 | $7,431 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 678 | $7,428 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 302 | $7,408 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 87 | $7,395 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J906 | COM | 500 | $7,380 | dollars as filed | call |
| ZYMEWORKS INC | 98985Y108 | COM | 279 | $7,346 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 492 | $7,306 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 228 | $7,303 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 52 | $7,300 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $7,300 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,222 | $7,284 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $7,268 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 333 | $7,266 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 263 | $7,243 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 537 | $7,217 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 400 | $7,216 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 984 | $7,203 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 591 | $7,175 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 279 | $7,165 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 37 | $7,137 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 439 | $7,129 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 61 | $7,110 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 232 | $7,106 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1,830 | $7,100 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U104 | Stock | 1,250 | $7,100 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 620 | $7,093 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 780 | $7,090 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,149 | $7,089 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 376 | $7,058 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 554 | $7,058 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 396 | $7,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 206 | $7,054 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 120 | $7,040 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 104 | $7,038 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 746 | $7,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 135 | $7,025 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 939 | $7,024 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 321 | $7,020 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 375 | $7,020 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 832 | $7,014 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 854 | $6,977 | dollars as filed | |
| ROCKET LAB CORP | 773121908 | CALL | 100 | $6,976 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 839 | $6,972 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 711 | $6,968 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 329 | $6,922 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 176 | $6,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 45 | $6,895 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 439 | $6,884 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 651 | $6,881 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 348 | $6,876 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 588 | $6,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 210 | $6,813 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 178 | $6,807 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 145 | $6,770 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 231 | $6,766 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 108 | $6,749 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 335 | $6,740 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 257 | $6,731 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,297 | $6,684 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 305 | $6,673 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 867 | $6,581 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,567 | $6,581 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 195 | $6,577 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 294 | $6,562 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 277 | $6,555 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,591 | $6,523 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 343 | $6,507 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 335 | $6,506 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 792 | $6,486 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 920 | $6,449 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 503 | $6,443 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 364 | $6,439 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 734 | $6,433 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,050 | $6,412 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 328 | $6,399 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 137 | $6,342 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 359 | $6,333 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 509 | $6,327 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 906 | $6,288 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 584 | $6,284 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 151 | $6,258 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 951 | $6,220 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 174 | $6,184 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 419 | $6,180 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 161 | $6,169 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 380 | $6,160 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 122 | $6,151 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,752 | $6,150 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 637 | $6,147 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 187 | $6,139 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 274 | $6,138 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 150 | $6,126 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 457 | $6,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 238 | $6,111 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 324 | $6,102 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 3,987 | $6,100 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 95 | $6,090 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 784 | $6,060 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,085 | $6,043 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 419 | $6,034 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 313 | $6,028 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 465 | $6,026 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 256 | $5,996 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 169 | $5,996 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 294 | $5,994 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 141 | $5,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 293 | $5,951 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,235 | $5,940 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 89 | $5,938 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 340 | $5,938 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 155 | $5,919 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 4,050 | $5,913 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $5,905 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 305 | $5,880 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35 | $5,875 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 401 | $5,847 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 230 | $5,842 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,834 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 452 | $5,826 | dollars as filed | |
| MERIDIAN CORP COM | 587405101 | Stock | 331 | $5,819 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 140 | $5,818 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 543 | $5,816 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 836 | $5,810 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 151 | $5,810 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 560 | $5,796 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 214 | $5,786 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 71 | $5,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 95 | $5,780 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 91 | $5,769 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 200 | $5,768 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 196 | $5,764 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,055 | $5,754 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 206 | $5,742 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 642 | $5,733 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,336 | $5,705 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 450 | $5,688 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 250 | $5,683 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 342 | $5,674 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 158 | $5,669 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 194 | $5,668 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 627 | $5,662 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 550 | $5,660 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 325 | $5,655 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 705 | $5,612 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 495 | $5,603 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 66 | $5,599 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 822 | $5,598 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 43 | $5,593 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 87 | $5,588 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 161 | $5,583 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 251 | $5,570 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 735 | $5,564 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 355 | $5,559 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 528 | $5,544 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 250 | $5,540 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 743 | $5,529 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 380 | $5,510 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 136 | $5,490 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 215 | $5,487 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 115 | $5,472 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 150 | $5,468 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 175 | $5,465 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 52 | $5,456 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 208 | $5,433 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 115 | $5,425 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 536 | $5,414 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 459 | $5,398 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 179 | $5,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 148 | $5,382 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 252 | $5,378 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 175 | $5,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 169 | $5,375 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 94 | $5,353 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N627 | S&P 500 MAX JULY | 207 | $5,350 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 97 | $5,338 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 239 | $5,320 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 295 | $5,313 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,106 | $5,309 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 344 | $5,308 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 123 | $5,287 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 342 | $5,284 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,282 | $5,282 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 614 | $5,250 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 154 | $5,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 210 | $5,228 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180 | $5,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 273 | $5,209 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 623 | $5,196 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 600 | $5,190 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 284 | $5,189 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 191 | $5,188 | dollars as filed | |
| CTS CORP | 126501105 | COM | 121 | $5,187 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 133 | $5,183 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,404 | $5,181 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,211 | $5,171 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 451 | $5,155 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 264 | $5,149 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 96 | $5,148 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 75 | $5,108 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,463 | $5,106 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 391 | $5,106 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 527 | $5,103 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 194 | $5,081 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 143 | $5,069 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 124 | $5,064 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 50 | $5,052 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 160 | $5,045 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 209 | $5,015 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,076 | $5,003 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 490 | $4,983 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 75 | $4,983 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 427 | $4,975 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 982 | $4,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 195 | $4,947 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 115 | $4,946 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 82 | $4,932 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 133 | $4,901 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,880 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $4,871 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 201 | $4,870 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 4,500 | $4,860 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 89 | $4,859 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,854 | $4,848 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 374 | $4,821 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 380 | $4,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 185 | $4,813 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,358 | $4,794 | dollars as filed | |
| LISTED FDS TR | 53656H769 | ALPH BROA MA ETF | 182 | $4,791 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 139 | $4,775 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,024 | $4,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 78 | $4,754 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 144 | $4,753 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 88 | $4,752 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 717 | $4,747 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 145 | $4,742 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 632 | $4,740 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 248 | $4,739 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 213 | $4,733 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 359 | $4,730 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 489 | $4,729 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 129 | $4,721 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 677 | $4,719 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 186 | $4,719 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 171 | $4,698 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 1,012 | $4,696 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 235 | $4,693 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 93 | $4,692 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,254 | $4,652 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 2,500 | $4,650 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 381 | $4,644 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 64 | $4,641 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 97 | $4,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 151 | $4,625 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,615 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 750 | $4,613 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,000 | $4,610 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 752 | $4,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 86 | $4,610 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 145 | $4,599 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 115 | $4,596 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 309 | $4,579 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 248 | $4,544 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 326 | $4,534 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350 | $4,533 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 270 | $4,533 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 115 | $4,526 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 66 | $4,524 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 633 | $4,520 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 180 | $4,500 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 56 | $4,499 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,909 | $4,496 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 93 | $4,490 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 296 | $4,490 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 71 | $4,464 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 87 | $4,455 | dollars as filed | |
| LISTED FDS TR | 53656H751 | ALPHADROID DEFN | 182 | $4,451 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 403 | $4,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 157 | $4,396 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 87 | $4,386 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L909 | COM SHS CL A | 500 | $4,380 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 96 | $4,379 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47 | $4,377 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,075 | $4,375 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 311 | $4,357 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,806 | $4,334 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 234 | $4,331 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 362 | $4,326 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 680 | $4,325 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 85 | $4,310 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,081 | $4,302 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 180 | $4,289 | dollars as filed | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 2,000 | $4,260 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 179 | $4,259 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 378 | $4,245 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 53 | $4,209 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 600 | $4,206 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 246 | $4,202 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 19 | $4,197 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 195 | $4,196 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 288 | $4,193 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 243 | $4,187 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 310 | $4,170 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 75 | $4,147 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 162 | $4,134 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 171 | $4,131 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 801 | $4,125 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 200 | $4,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 166 | $4,120 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151 | $4,110 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 184 | $4,109 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 872 | $4,107 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 81 | $4,076 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,069 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 115 | $4,048 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 817 | $4,044 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 163 | $4,038 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 348 | $4,023 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 302 | $3,998 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 107 | $3,998 | dollars as filed | |
| EMERA INC | 290876101 | COM | 81 | $3,990 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31 | $3,978 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 67 | $3,965 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 111 | $3,957 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,184 | $3,955 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 362 | $3,949 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 302 | $3,935 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 173 | $3,933 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $3,928 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,881 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 112 | $3,877 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 298 | $3,874 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 113 | $3,873 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 80 | $3,871 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,036 | $3,864 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 130 | $3,842 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 29 | $3,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $3,821 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 286 | $3,818 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 338 | $3,809 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 52 | $3,790 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 297 | $3,790 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 718 | $3,784 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 821 | $3,777 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 360 | $3,776 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 28 | $3,776 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 50 | $3,774 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 425 | $3,770 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 106 | $3,765 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 163 | $3,764 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 242 | $3,761 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 142 | $3,758 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 662 | $3,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,753 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 143 | $3,742 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 70 | $3,725 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 4,487 | $3,715 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 97 | $3,703 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94 | $3,695 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 280 | $3,675 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 195 | $3,662 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,658 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 680 | $3,652 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 50 | $3,612 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 385 | $3,611 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 152 | $3,607 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60 | $3,561 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,419 | $3,556 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 309 | $3,526 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 157 | $3,520 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,080 | $3,515 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 200 | $3,513 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 251 | $3,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 57 | $3,483 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 270 | $3,470 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,777 | $3,465 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 914 | $3,464 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 128 | $3,456 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 39 | $3,440 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 147 | $3,434 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 149 | $3,421 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 624 | $3,407 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 276 | $3,406 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 73 | $3,405 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 150 | $3,386 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 287 | $3,372 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 388 | $3,368 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 150 | $3,356 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 136 | $3,350 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 202 | $3,335 | dollars as filed | |
| HARROW INC | 415858109 | COM | 68 | $3,332 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 118 | $3,322 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94 | $3,320 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 48 | $3,315 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 244 | $3,304 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 684 | $3,304 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 330 | $3,292 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 461 | $3,278 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 336 | $3,269 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 48 | $3,259 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 52 | $3,258 | 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 |