13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 4,021 holding rows worth $2,766,004,583.
- Accession
- 0001992825-25-000001
- Filer
- CIK 1992825
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,021 entries on the cover page, a total value of $2,766,004,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,766,004,583 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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 114 | $7,317 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 135 | $7,310 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134 | $7,307 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 161 | $7,305 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75 | $7,291 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 198 | $7,290 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30 | $7,280 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 145 | $7,259 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 655 | $7,251 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 180 | $7,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,234 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $7,211 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 78 | $7,210 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,789 | $7,192 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 72 | $7,112 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $7,110 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 280 | $7,104 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 159 | $7,085 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 52 | $7,079 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,826 | $7,078 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 52 | $7,025 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 79 | $6,988 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 310 | $6,984 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 245 | $6,981 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 143 | $6,978 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 70 | $6,964 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 799 | $6,959 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 612 | $6,946 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 166 | $6,934 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 37 | $6,919 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 237 | $6,905 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 272 | $6,898 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 54 | $6,863 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 890 | $6,853 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 60 | $6,836 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 290 | $6,828 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 61 | $6,821 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 71 | $6,812 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 73 | $6,812 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 212 | $6,773 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 215 | $6,727 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51 | $6,720 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 800 | $6,720 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 74 | $6,718 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 609 | $6,705 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 244 | $6,698 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 143 | $6,688 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 413 | $6,666 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 276 | $6,662 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 428 | $6,570 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60 | $6,547 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 378 | $6,535 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $6,511 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 146 | $6,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 85 | $6,499 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 15 | $6,479 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 271 | $6,474 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,168 | $6,447 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 180 | $6,442 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136 | $6,431 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $6,385 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 143 | $6,368 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,413 | $6,346 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,107 | $6,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 46 | $6,334 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 105 | $6,330 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84 | $6,329 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53 | $6,318 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 307 | $6,303 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 901 | $6,271 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 363 | $6,244 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 298 | $6,240 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 315 | $6,233 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 483 | $6,183 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 169 | $6,174 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 334 | $6,129 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 156 | $6,121 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 90 | $6,121 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 203 | $6,108 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 121 | $6,104 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 314 | $6,082 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 58 | $6,055 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 99 | $6,051 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 230 | $6,047 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 867 | $6,034 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105 | $6,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,019 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 143 | $6,006 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $6,003 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 323 | $5,995 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 45 | $5,994 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 154 | $5,968 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 150 | $5,940 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 59 | $5,938 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $5,933 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 237 | $5,927 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,571 | $5,892 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,212 | $5,884 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 44 | $5,875 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 631 | $5,862 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 337 | $5,843 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 51 | $5,837 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 517 | $5,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 103 | $5,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 117 | $5,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 162 | $5,761 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,753 | $5,750 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105 | $5,746 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94 | $5,743 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 160 | $5,709 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 550 | $5,693 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395 | $5,676 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 59 | $5,672 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 22 | $5,668 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 318 | $5,638 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $5,630 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 823 | $5,621 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 83 | $5,621 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 176 | $5,616 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 68 | $5,605 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 60 | $5,596 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51 | $5,585 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $5,569 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 346 | $5,553 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 162 | $5,524 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $5,500 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 523 | $5,492 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200 | $5,488 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 130 | $5,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 394 | $5,453 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 109 | $5,450 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 307 | $5,437 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,420 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 835 | $5,419 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 121 | $5,391 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 210 | $5,376 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 121 | $5,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 115 | $5,369 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 305 | $5,328 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,845 | $5,314 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 143 | $5,310 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 24 | $5,294 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 945 | $5,292 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 91 | $5,272 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 93 | $5,254 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 150 | $5,235 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 198 | $5,215 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 177 | $5,207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168 | $5,205 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 173 | $5,197 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,195 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 205 | $5,189 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 393 | $5,188 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 355 | $5,187 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 143 | $5,185 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 230 | $5,181 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 161 | $5,160 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 231 | $5,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 180 | $5,099 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000 | $5,084 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 14 | $5,070 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $5,048 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 222 | $5,035 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 127 | $5,024 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43 | $5,011 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47 | $4,973 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 215 | $4,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59 | $4,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $4,931 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 300 | $4,920 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 111 | $4,911 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 353 | $4,889 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 168 | $4,885 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 550 | $4,884 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 109 | $4,880 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 54 | $4,871 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 144 | $4,870 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32 | $4,856 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 166 | $4,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 210 | $4,827 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 78 | $4,811 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 183 | $4,795 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 119 | $4,787 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 74 | $4,786 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $4,775 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 599 | $4,774 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,580 | $4,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 53 | $4,762 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 141 | $4,753 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 180 | $4,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 250 | $4,746 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 181 | $4,740 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 44 | $4,733 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 495 | $4,732 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 98 | $4,725 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 86 | $4,716 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43 | $4,711 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73 | $4,704 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 189 | $4,678 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 162 | $4,659 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 213 | $4,656 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $4,650 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 105 | $4,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 39 | $4,646 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 709 | $4,617 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 200 | $4,614 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $4,604 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 238 | $4,589 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 103 | $4,588 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 326 | $4,587 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 64 | $4,584 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,583 | dollars as filed | |
| HARROW INC | 415858109 | COM | 136 | $4,563 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 38 | $4,560 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 107 | $4,522 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 291 | $4,501 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $4,481 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,464 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 137 | $4,458 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 756 | $4,453 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 140 | $4,452 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53 | $4,449 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 142 | $4,433 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 231 | $4,431 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 117 | $4,393 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39 | $4,392 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 145 | $4,383 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 159 | $4,373 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 95 | $4,361 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 100 | $4,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 89 | $4,339 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 151 | $4,331 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 232 | $4,327 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 398 | $4,306 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 535 | $4,301 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 37 | $4,277 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 81 | $4,263 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $4,232 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $4,230 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318 | $4,226 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 191 | $4,225 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 253 | $4,222 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51 | $4,214 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 145 | $4,197 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 115 | $4,158 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 112 | $4,147 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115 | $4,131 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 256 | $4,124 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 270 | $4,123 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360 | $4,093 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65 | $4,085 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 113 | $4,047 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 102 | $4,039 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 154 | $4,021 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 46 | $4,012 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166 | $3,976 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 106 | $3,967 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199 | $3,936 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99 | $3,932 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 512 | $3,922 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 162 | $3,917 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 283 | $3,905 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 274 | $3,905 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $3,903 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 42 | $3,898 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46 | $3,897 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $3,847 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 64 | $3,846 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 107 | $3,840 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,820 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 118 | $3,813 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 550 | $3,812 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 205 | $3,795 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,552 | $3,787 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113 | $3,780 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85 | $3,777 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 251 | $3,775 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51 | $3,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 166 | $3,747 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 48 | $3,739 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 218 | $3,739 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 115 | $3,736 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 30 | $3,728 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 156 | $3,707 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 258 | $3,705 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28 | $3,704 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $3,703 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 193 | $3,663 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,030 | $3,646 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 94 | $3,634 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $3,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 128 | $3,613 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 53 | $3,611 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23 | $3,603 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53 | $3,587 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 359 | $3,586 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43 | $3,584 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 183 | $3,584 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8 | $3,570 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52 | $3,569 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 122 | $3,561 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 471 | $3,556 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42 | $3,554 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 167 | $3,540 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 183 | $3,530 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 246 | $3,525 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66 | $3,521 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 145 | $3,518 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 167 | $3,517 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 227 | $3,495 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 33 | $3,492 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 146 | $3,481 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 362 | $3,475 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,018 | $3,471 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 274 | $3,464 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,462 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 66 | $3,456 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 167 | $3,444 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $3,432 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 152 | $3,431 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98 | $3,429 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $3,427 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 262 | $3,409 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 288 | $3,404 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 540 | $3,402 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 431 | $3,392 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50 | $3,391 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 25 | $3,386 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 74 | $3,381 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 84 | $3,379 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $3,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 82 | $3,363 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 104 | $3,354 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 120 | $3,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 45 | $3,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,555 | $3,312 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 148 | $3,283 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 567 | $3,283 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $3,266 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80 | $3,239 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 86 | $3,213 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 207 | $3,211 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 114 | $3,188 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $3,173 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $3,166 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 14 | $3,160 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 68 | $3,149 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44 | $3,138 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59 | $3,071 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 219 | $3,066 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33 | $3,044 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 87 | $3,042 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 39 | $3,040 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 87 | $3,035 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83 | $3,033 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 120 | $3,032 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 112 | $3,011 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79 | $2,993 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 137 | $2,944 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 289 | $2,925 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45 | $2,916 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 228 | $2,914 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 150 | $2,913 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43 | $2,912 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 100 | $2,909 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 94 | $2,892 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 159 | $2,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 64 | $2,877 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 176 | $2,874 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 70 | $2,860 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 67 | $2,858 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 61 | $2,852 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 160 | $2,838 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40 | $2,828 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 145 | $2,823 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 52 | $2,820 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36 | $2,811 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 111 | $2,805 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 109 | $2,802 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61 | $2,791 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26 | $2,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 59 | $2,786 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 102 | $2,784 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 88 | $2,771 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 115 | $2,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 167 | $2,764 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 172 | $2,761 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58 | $2,761 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 45 | $2,759 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 182 | $2,752 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,737 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 672 | $2,735 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27 | $2,721 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28 | $2,709 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,703 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134 | $2,667 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 392 | $2,661 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 253 | $2,659 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $2,630 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 70 | $2,619 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $2,617 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 107 | $2,617 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20 | $2,614 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,599 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 246 | $2,595 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 25 | $2,590 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37 | $2,584 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 90 | $2,573 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 121 | $2,551 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 500 | $2,530 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 528 | $2,529 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 85 | $2,516 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16 | $2,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 38 | $2,512 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133 | $2,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78 | $2,503 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 83 | $2,501 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $2,483 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 53 | $2,467 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 67 | $2,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 13 | $2,448 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 59 | $2,435 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 37 | $2,431 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $2,427 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 281 | $2,425 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 262 | $2,424 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 489 | $2,420 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 158 | $2,416 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53 | $2,406 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 47 | $2,399 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 188 | $2,388 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 69 | $2,384 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51 | $2,380 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 273 | $2,364 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,332 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 166 | $2,331 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 412 | $2,328 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 572 | $2,325 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 59 | $2,323 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 461 | $2,319 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 50 | $2,310 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 59 | $2,300 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 330 | $2,284 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 296 | $2,282 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 69 | $2,279 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 88 | $2,278 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 600 | $2,268 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 53 | $2,266 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 143 | $2,264 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $2,262 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 42 | $2,244 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 156 | $2,243 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 96 | $2,229 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,108 | $2,227 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 73 | $2,225 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 221 | $2,217 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 200 | $2,208 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 49 | $2,202 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 580 | $2,198 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 288 | $2,197 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 150 | $2,196 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32 | $2,159 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 93 | $2,159 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,151 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 181 | $2,150 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 303 | $2,149 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 186 | $2,141 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 43 | $2,139 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,129 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $2,126 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 348 | $2,123 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 49 | $2,120 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 37 | $2,120 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 147 | $2,118 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 174 | $2,112 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $2,109 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $2,107 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 239 | $2,089 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 571 | $2,085 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 52 | $2,081 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 223 | $2,081 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $2,078 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 157 | $2,076 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 43 | $2,073 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 2,500 | $2,065 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 22 | $2,057 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 317 | $2,048 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43 | $2,043 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 153 | $2,026 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429 | $2,025 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 246 | $2,022 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $2,020 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 118 | $2,018 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 129 | $2,014 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $2,012 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 407 | $1,998 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50 | $1,995 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 330 | $1,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |