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 |
|---|---|---|---|---|---|---|
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 391 | $5,630 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 228 | $5,601 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 210 | $5,582 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,581 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,021 | $5,578 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 200 | $5,551 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 142 | $5,541 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 183 | $5,534 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 92 | $5,532 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $5,532 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81 | $5,510 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 994 | $5,507 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 305 | $5,493 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 376 | $5,463 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 451 | $5,462 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,068 | $5,457 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 334 | $5,451 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 287 | $5,407 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 241 | $5,406 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 245 | $5,392 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 381 | $5,391 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 124 | $5,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 84 | $5,377 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 367 | $5,361 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 235 | $5,346 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38 | $5,345 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71 | $5,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 210 | $5,328 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 181 | $5,307 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,305 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 111 | $5,304 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 66 | $5,298 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102 | $5,290 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 85 | $5,262 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 576 | $5,242 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 57 | $5,242 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 612 | $5,233 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 561 | $5,231 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 493 | $5,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 148 | $5,221 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 198 | $5,215 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 854 | $5,201 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 120 | $5,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 87 | $5,196 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 554 | $5,191 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 193 | $5,161 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 308 | $5,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 147 | $5,134 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 291 | $5,122 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $5,122 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,120 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 55 | $5,106 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 398 | $5,090 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 570 | $5,079 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 45 | $5,058 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 38 | $5,057 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000 | $5,052 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 72 | $5,049 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51 | $5,045 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $5,043 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 143 | $5,042 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $5,029 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 215 | $5,029 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 176 | $5,028 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 588 | $5,022 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,254 | $5,016 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 200 | $5,010 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 135 | $5,009 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 163 | $4,996 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 190 | $4,968 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 21 | $4,961 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 68 | $4,922 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 184 | $4,905 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 197 | $4,890 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52 | $4,873 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $4,859 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 510 | $4,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 328 | $4,844 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 33 | $4,831 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 134 | $4,823 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152 | $4,815 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 80 | $4,790 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61 | $4,768 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $4,765 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48 | $4,764 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73 | $4,756 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 258 | $4,752 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 58 | $4,725 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 771 | $4,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 217 | $4,692 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 300 | $4,665 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 205 | $4,647 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 232 | $4,642 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 98 | $4,627 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 210 | $4,624 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,596 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 283 | $4,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $4,587 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 119 | $4,581 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 410 | $4,580 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105 | $4,579 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 72 | $4,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 89 | $4,561 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 194 | $4,547 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 64 | $4,523 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 140 | $4,519 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 94 | $4,506 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 781 | $4,506 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 571 | $4,505 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 261 | $4,487 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $4,475 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53 | $4,473 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 242 | $4,450 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 229 | $4,449 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 167 | $4,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 89 | $4,377 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 265 | $4,373 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 39 | $4,355 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 694 | $4,352 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 54 | $4,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 60 | $4,338 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 80 | $4,335 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199 | $4,332 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 236 | $4,325 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 134 | $4,316 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 117 | $4,306 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,296 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 123 | $4,283 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 337 | $4,276 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 171 | $4,260 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 106 | $4,256 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $4,234 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 366 | $4,231 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67 | $4,222 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 128 | $4,207 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24 | $4,206 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 146 | $4,192 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 890 | $4,183 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52 | $4,182 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 515 | $4,166 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 115 | $4,157 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 395 | $4,144 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 89 | $4,135 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 360 | $4,133 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 292 | $4,131 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 172 | $4,094 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99 | $4,071 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 218 | $4,068 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 212 | $4,060 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 550 | $4,054 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 972 | $4,044 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 311 | $4,018 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 23 | $4,015 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25 | $4,014 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 318 | $4,013 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 146 | $4,013 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,981 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 79 | $3,979 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39 | $3,942 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 189 | $3,914 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 145 | $3,890 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35 | $3,879 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 350 | $3,878 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 60 | $3,859 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 363 | $3,823 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 53 | $3,821 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 135 | $3,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 137 | $3,817 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $3,809 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $3,786 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 220 | $3,782 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 127 | $3,754 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 119 | $3,733 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,803 | $3,732 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 170 | $3,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46 | $3,686 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 382 | $3,671 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,657 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 94 | $3,652 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 39 | $3,649 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73 | $3,644 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 805 | $3,639 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 758 | $3,631 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 95 | $3,586 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,562 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 121 | $3,556 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98 | $3,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 250 | $3,544 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50 | $3,540 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $3,513 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166 | $3,513 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 333 | $3,503 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 150 | $3,503 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 683 | $3,497 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 94 | $3,480 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 655 | $3,478 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85 | $3,477 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 109 | $3,430 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 192 | $3,423 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $3,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 61 | $3,420 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 97 | $3,415 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,384 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,355 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,350 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 61 | $3,345 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60 | $3,313 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 598 | $3,301 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 76 | $3,295 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 522 | $3,283 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,872 | $3,276 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 266 | $3,274 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 77 | $3,251 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 973 | $3,250 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 70 | $3,249 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $3,237 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 181 | $3,224 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 127 | $3,221 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 188 | $3,215 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 53 | $3,204 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,157 | $3,192 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 99 | $3,191 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 152 | $3,183 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 600 | $3,180 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 210 | $3,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 51 | $3,165 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28 | $3,155 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 102 | $3,151 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 68 | $3,144 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 45 | $3,143 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $3,111 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 234 | $3,106 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 114 | $3,057 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $3,053 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $3,050 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 340 | $3,009 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 62 | $3,004 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 265 | $3,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 126 | $2,989 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 567 | $2,982 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 422 | $2,950 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $2,944 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,384 | $2,935 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 240 | $2,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 29 | $2,924 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 221 | $2,923 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 143 | $2,916 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32 | $2,888 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 174 | $2,886 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 226 | $2,882 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 38 | $2,877 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 260 | $2,868 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 118 | $2,852 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 145 | $2,830 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 197 | $2,827 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 45 | $2,822 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 282 | $2,818 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 461 | $2,817 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 489 | $2,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 32 | $2,809 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 100 | $2,785 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 314 | $2,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 64 | $2,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28 | $2,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 167 | $2,749 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 119 | $2,745 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $2,739 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 321 | $2,724 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 96 | $2,713 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 108 | $2,708 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 312 | $2,705 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,698 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33 | $2,685 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,671 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 20 | $2,670 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 67 | $2,669 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,002 | $2,663 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 103 | $2,657 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 876 | $2,646 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 403 | $2,636 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,631 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 138 | $2,611 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $2,606 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 175 | $2,573 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,558 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,184 | $2,557 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,553 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 95 | $2,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 78 | $2,548 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $2,541 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $2,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 226 | $2,533 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 76 | $2,509 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60 | $2,492 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,000 | $2,480 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 140 | $2,478 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,475 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 952 | $2,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 16 | $2,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 83 | $2,473 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 515 | $2,472 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 36 | $2,458 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 659 | $2,458 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63 | $2,452 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 110 | $2,450 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 248 | $2,445 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $2,431 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52 | $2,424 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 81 | $2,417 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33 | $2,417 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 85 | $2,412 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 280 | $2,405 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 61 | $2,400 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 22 | $2,396 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 50 | $2,386 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 66 | $2,381 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 77 | $2,381 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 672 | $2,379 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 71 | $2,378 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 51 | $2,374 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 70 | $2,372 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180 | $2,369 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 84 | $2,363 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 94 | $2,359 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 117 | $2,352 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117 | $2,348 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 228 | $2,326 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 313 | $2,324 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 91 | $2,323 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66 | $2,321 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 159 | $2,320 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 115 | $2,318 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $2,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 108 | $2,293 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 188 | $2,280 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $2,273 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 43 | $2,262 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 85 | $2,260 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 60 | $2,256 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 61 | $2,250 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 235 | $2,249 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 317 | $2,247 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 160 | $2,245 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134 | $2,235 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 30 | $2,231 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $2,224 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 221 | $2,221 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 90 | $2,220 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 154 | $2,219 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49 | $2,208 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $2,205 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,881 | $2,201 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 459 | $2,194 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24 | $2,190 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 196 | $2,186 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 158 | $2,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 70 | $2,158 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 42 | $2,156 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28 | $2,147 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 503 | $2,138 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 107 | $2,137 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28 | $2,135 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $2,135 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 26 | $2,126 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 60 | $2,123 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 227 | $2,122 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60 | $2,120 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 84 | $2,120 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 119 | $2,119 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 256 | $2,112 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 40 | $2,108 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 837 | $2,101 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 96 | $2,099 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 232 | $2,088 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 152 | $2,081 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62 | $2,077 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100 | $2,070 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 83 | $2,062 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 48 | $2,049 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 141 | $2,046 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80 | $2,039 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 352 | $2,038 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 690 | $2,036 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45 | $2,026 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $2,025 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 50 | $2,025 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 45 | $2,025 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 430 | $2,019 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 165 | $2,014 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 67 | $2,014 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,572 | $2,012 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 53 | $2,007 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $2,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 29 | $2,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 63 | $1,988 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55 | $1,980 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 228 | $1,977 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 676 | $1,974 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 53 | $1,970 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 49 | $1,969 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 409 | $1,959 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $1,957 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 102 | $1,955 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429 | $1,952 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 45 | $1,952 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2 | $1,950 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $1,949 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 128 | $1,943 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120 | $1,942 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 421 | $1,924 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 572 | $1,916 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,910 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 78 | $1,906 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 60 | $1,897 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 35 | $1,891 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $1,882 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 76 | $1,876 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 89 | $1,876 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 71 | $1,871 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 104 | $1,863 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 296 | $1,856 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 18 | $1,856 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 144 | $1,843 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 38 | $1,834 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 333 | $1,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35 | $1,823 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 76 | $1,820 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 301 | $1,818 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 52 | $1,813 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 231 | $1,804 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 98 | $1,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 71 | $1,802 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 118 | $1,788 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 30 | $1,787 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 144 | $1,778 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 109 | $1,778 | dollars as filed | |
| RADNET INC | 750491102 | COM | 35 | $1,772 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50 | $1,770 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 51 | $1,760 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 85 | $1,751 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,750 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282 | $1,746 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 130 | $1,734 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 167 | $1,733 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 77 | $1,730 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 61 | $1,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33 | $1,720 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 186 | $1,715 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 147 | $1,711 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 124 | $1,704 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 71 | $1,702 | dollars as filed | |
| TANGER INC | 875465106 | COM | 50 | $1,701 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 51 | $1,701 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 762 | $1,699 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 84 | $1,691 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,686 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43 | $1,683 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45 | $1,637 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 39 | $1,633 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 288 | $1,624 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 139 | $1,615 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 111 | $1,611 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37 | $1,609 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 330 | $1,604 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 230 | $1,599 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 28 | $1,593 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $1,590 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,212 | $1,588 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 43 | $1,587 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 192 | $1,586 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 21 | $1,582 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 786 | $1,580 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 36 | $1,574 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56 | $1,571 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 135 | $1,569 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 92 | $1,565 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54 | $1,550 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 194 | $1,531 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 322 | $1,528 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29 | $1,527 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 218 | $1,524 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 308 | $1,515 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,164 | $1,513 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,509 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18 | $1,509 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 81 | $1,507 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,503 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15 | $1,500 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 317 | $1,499 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 192 | $1,498 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,487 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13 | $1,485 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 465 | $1,483 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 36 | $1,478 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42 | $1,477 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 245 | $1,475 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 25 | $1,464 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 156 | $1,451 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 1,150 | $1,449 | 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 |