13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 4,304 holding rows worth $3,923,015,956.
- Accession
- 0001992825-25-000004
- Filer
- CIK 1992825
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,305 entries on the cover page, a total value of $3,923,015,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,923,015,956 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 |
|---|---|---|---|---|---|---|
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 866 | $15,850 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 1,000 | $15,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,772 | $15,824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 572 | $15,810 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 221 | $15,717 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 339 | $15,591 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 618 | $15,535 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 691 | $15,518 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $15,509 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 80 | $15,500 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 700 | $15,428 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 6,006 | $15,375 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 383 | $15,339 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,031 | $15,331 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,507 | $15,326 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,412 | $15,278 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,026 | $15,276 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 826 | $15,228 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 416 | $15,192 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 306 | $15,104 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 405 | $15,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 507 | $15,091 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 165 | $15,056 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,016 | $15,006 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 538 | $14,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 257 | $14,993 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 258 | $14,974 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,087 | $14,968 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 667 | $14,961 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 626 | $14,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 821 | $14,862 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 878 | $14,856 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 922 | $14,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $14,825 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 177 | $14,811 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 558 | $14,798 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 153 | $14,797 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 274 | $14,793 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 319 | $14,792 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 351 | $14,770 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,899 | $14,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 616 | $14,716 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,152 | $14,700 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 466 | $14,688 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 192 | $14,682 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 428 | $14,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 77 | $14,617 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 165 | $14,537 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150 | $14,523 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,601 | $14,517 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 184 | $14,494 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 196 | $14,490 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 430 | $14,457 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 928 | $14,430 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 722 | $14,374 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54 | $14,370 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,359 | $14,283 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 172 | $14,259 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,071 | $14,255 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 498 | $14,243 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 448 | $14,153 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 699 | $14,120 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 168 | $14,118 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,006 | $14,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 278 | $14,095 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,095 | $14,093 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,841 | $14,091 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 241 | $14,089 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 981 | $14,058 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 329 | $14,009 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 373 | $13,988 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 970 | $13,968 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 336 | $13,968 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,215 | $13,960 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 439 | $13,938 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 663 | $13,936 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 58 | $13,923 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 147 | $13,897 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 192 | $13,811 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 888 | $13,782 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 560 | $13,770 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,739 | $13,722 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 978 | $13,721 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,293 | $13,667 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 821 | $13,642 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33 | $13,608 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,094 | $13,592 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 468 | $13,577 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,458 | $13,559 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 345 | $13,545 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 748 | $13,541 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 198 | $13,517 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 779 | $13,507 | dollars as filed | |
| NOV INC | 62955J103 | COM | 874 | $13,469 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 629 | $13,467 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 190 | $13,446 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 967 | $13,354 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 642 | $13,299 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 543 | $13,282 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,654 | $13,230 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 447 | $13,200 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 733 | $13,194 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 235 | $13,167 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 180 | $13,154 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 415 | $13,102 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 166 | $13,064 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 478 | $13,051 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,319 | $12,939 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 474 | $12,921 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 227 | $12,878 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 472 | $12,867 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 161 | $12,848 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 437 | $12,787 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $12,759 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 575 | $12,754 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 820 | $12,743 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 295 | $12,709 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 3,242 | $12,709 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 661 | $12,691 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 200 | $12,676 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 104 | $12,665 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 825 | $12,664 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 2,179 | $12,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 123 | $12,627 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 525 | $12,618 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 196 | $12,581 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 471 | $12,566 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 167 | $12,560 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 148 | $12,549 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 117 | $12,505 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,173 | $12,469 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 425 | $12,431 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 466 | $12,428 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 300 | $12,414 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 120 | $12,386 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 215 | $12,365 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,151 | $12,362 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,967 | $12,343 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 243 | $12,339 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 941 | $12,318 | dollars as filed | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 654 | $12,295 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 509 | $12,252 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 143 | $12,231 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 697 | $12,211 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 244 | $12,208 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 298 | $12,188 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,558 | $12,140 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 963 | $12,134 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 454 | $12,108 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,011 | $12,041 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 386 | $12,001 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 913 | $11,988 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 283 | $11,941 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 695 | $11,919 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 772 | $11,866 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 383 | $11,846 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 513 | $11,845 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 280 | $11,845 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 351 | $11,825 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,409 | $11,807 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,161 | $11,796 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 117 | $11,763 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 260 | $11,745 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,209 | $11,745 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 324 | $11,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 214 | $11,719 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,018 | $11,717 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 340 | $11,716 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,511 | $11,695 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 395 | $11,660 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 48 | $11,649 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 700 | $11,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 238 | $11,591 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 838 | $11,564 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 201 | $11,555 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 186 | $11,478 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 433 | $11,457 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 505 | $11,453 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 700 | $11,445 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 390 | $11,427 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 320 | $11,413 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,758 | $11,387 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 967 | $11,353 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 518 | $11,329 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 149 | $11,318 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,005 | $11,236 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 330 | $11,230 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 118 | $11,127 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 812 | $11,108 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 842 | $11,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 312 | $11,088 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,488 | $11,058 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 486 | $11,042 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 446 | $10,989 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 486 | $10,984 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,100 | $10,934 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 484 | $10,930 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 141 | $10,911 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,490 | $10,907 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,336 | $10,875 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 629 | $10,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 235 | $10,864 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 158 | $10,861 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 73 | $10,731 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 282 | $10,716 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 140 | $10,686 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 70 | $10,664 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 155 | $10,624 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 382 | $10,608 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 207 | $10,588 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $10,587 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 200 | $10,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 281 | $10,502 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 422 | $10,468 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 116 | $10,434 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,307 | $10,428 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,007 | $10,426 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 210 | $10,402 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 482 | $10,402 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $10,394 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 291 | $10,345 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,914 | $10,336 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,985 | $10,281 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 445 | $10,275 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 996 | $10,259 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 67 | $10,240 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 2,111 | $10,238 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 200 | $10,194 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 500 | $10,180 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 588 | $10,155 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 295 | $10,083 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 358 | $10,067 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 450 | $10,062 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 80 | $9,999 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 745 | $9,998 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 2,115 | $9,983 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 281 | $9,976 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 84 | $9,971 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,114 | $9,971 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 469 | $9,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176 | $9,930 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 410 | $9,922 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 99 | $9,898 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 750 | $9,870 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 365 | $9,851 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,563 | $9,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 158 | $9,839 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 500 | $9,795 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 254 | $9,792 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,455 | $9,763 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 97 | $9,751 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,080 | $9,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $9,697 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 200 | $9,694 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 411 | $9,683 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,120 | $9,666 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 257 | $9,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 360 | $9,599 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 186 | $9,585 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 84 | $9,580 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 440 | $9,508 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 810 | $9,500 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 392 | $9,490 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 297 | $9,486 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 679 | $9,458 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 76 | $9,407 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 952 | $9,368 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,414 | $9,361 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 417 | $9,357 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,774 | $9,323 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $9,320 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 680 | $9,309 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 374 | $9,290 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 185 | $9,287 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 500 | $9,280 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 66 | $9,270 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 72 | $9,264 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 758 | $9,264 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 435 | $9,239 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 248 | $9,237 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 483 | $9,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 280 | $9,201 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 291 | $9,196 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 245 | $9,169 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 175 | $9,160 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 303 | $9,154 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68 | $9,129 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 6,125 | $9,126 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,352 | $9,099 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 174 | $9,071 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,998 | $8,991 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,880 | $8,986 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 157 | $8,959 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 111 | $8,957 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 205 | $8,956 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 923 | $8,944 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 113 | $8,899 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 940 | $8,883 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 173 | $8,875 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 438 | $8,874 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 167 | $8,859 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 629 | $8,851 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 338 | $8,849 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 413 | $8,797 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 299 | $8,791 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 534 | $8,768 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 5,247 | $8,762 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 387 | $8,746 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 336 | $8,740 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 973 | $8,718 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 384 | $8,682 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 552 | $8,677 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 176 | $8,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180 | $8,591 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35 | $8,575 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 756 | $8,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 194 | $8,477 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 149 | $8,471 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,609 | $8,463 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $8,452 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 102 | $8,444 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 540 | $8,440 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 213 | $8,419 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 212 | $8,393 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 450 | $8,357 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,640 | $8,347 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 185 | $8,336 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 144 | $8,325 | dollars as filed | |
| NULL | G3312W109 | NULL | 688 | $8,325 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 73 | $8,315 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $8,288 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 121 | $8,271 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,100 | $8,239 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50 | $8,200 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 491 | $8,192 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,279 | $8,182 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 106 | $8,160 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 532 | $8,145 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 110 | $8,127 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 154 | $8,125 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 553 | $8,101 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,180 | $8,045 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 50 | $8,043 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 209 | $8,034 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 77 | $8,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 319 | $7,997 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 209 | $7,957 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,430 | $7,937 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 763 | $7,925 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 83 | $7,898 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 131 | $7,886 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 199 | $7,839 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 530 | $7,839 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 255 | $7,808 | dollars as filed | |
| COHU INC | 192576106 | COM | 530 | $7,802 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 64 | $7,792 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 537 | $7,792 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 375 | $7,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 219 | $7,732 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 217 | $7,697 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 149 | $7,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 368 | $7,658 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 970 | $7,615 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,013 | $7,598 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $7,575 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,374 | $7,557 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 107 | $7,548 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,638 | $7,545 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 150 | $7,521 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 712 | $7,519 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 119 | $7,517 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,134 | $7,492 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 92 | $7,466 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 272 | $7,458 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 177 | $7,455 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 131 | $7,422 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 224 | $7,396 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 266 | $7,389 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 918 | $7,381 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 81 | $7,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $7,364 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50 | $7,350 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 147 | $7,347 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,813 | $7,342 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 700 | $7,294 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 74 | $7,289 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 92 | $7,283 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 195 | $7,272 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 304 | $7,269 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 224 | $7,262 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 403 | $7,250 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 250 | $7,245 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 71 | $7,214 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 107 | $7,198 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,197 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 200 | $7,174 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 58 | $7,140 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 237 | $7,122 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 59 | $7,085 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 185 | $7,049 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 202 | $7,034 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 310 | $7,034 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61 | $7,014 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 116 | $6,980 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 764 | $6,975 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 200 | $6,960 | dollars as filed | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 307 | $6,941 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 24 | $6,932 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,800 | $6,912 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 821 | $6,888 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 457 | $6,885 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 810 | $6,885 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 198 | $6,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 160 | $6,795 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,069 | $6,788 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 576 | $6,773 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,036 | $6,758 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 276 | $6,743 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 536 | $6,716 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 892 | $6,654 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 88 | $6,648 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 90 | $6,643 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35 | $6,628 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 236 | $6,620 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 298 | $6,616 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 68 | $6,602 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 84 | $6,584 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 294 | $6,580 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 518 | $6,544 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 911 | $6,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 206 | $6,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 159 | $6,484 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82 | $6,472 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 191 | $6,458 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,304 | $6,455 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 200 | $6,450 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 124 | $6,446 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 74 | $6,442 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 913 | $6,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 106 | $6,435 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 799 | $6,432 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 364 | $6,371 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 664 | $6,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $6,350 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,845 | $6,347 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 970 | $6,344 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 598 | $6,321 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 906 | $6,306 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $6,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 90 | $6,298 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 272 | $6,289 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 157 | $6,279 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $6,255 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 192 | $6,246 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 112 | $6,232 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 166 | $6,225 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 428 | $6,223 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 145 | $6,209 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,029 | $6,184 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 332 | $6,122 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 220 | $6,046 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 51 | $6,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,016 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 303 | $6,015 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 55 | $6,006 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 41 | $5,991 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 337 | $5,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 47 | $5,980 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 821 | $5,952 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 222 | $5,932 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $5,929 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50 | $5,928 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 59 | $5,922 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $5,922 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,455 | $5,907 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 77 | $5,900 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,125 | $5,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 174 | $5,869 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 106 | $5,857 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $5,854 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 110 | $5,843 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 130 | $5,834 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 481 | $5,825 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 231 | $5,824 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 540 | $5,805 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 138 | $5,795 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 90 | $5,784 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 187 | $5,777 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 103 | $5,771 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 75 | $5,763 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 959 | $5,754 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,515 | $5,749 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 68 | $5,744 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 49 | $5,739 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 161 | $5,733 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 328 | $5,678 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $5,672 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100 | $5,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 82 | $5,637 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 589 | $5,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000004 | this filing | 2025-04-14 | acceptance time not in the bulk data set |