13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 4,495 holding rows worth $5,003,620,492.
- Accession
- 0001992825-25-000006
- Filer
- CIK 1992825
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,503 entries on the cover page, a total value of $5,003,620,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,003,620,492 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 |
|---|---|---|---|---|---|---|
| TALOS ENERGY INC | 87484T108 | COM | 1,364 | $11,567 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 196 | $11,564 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 225 | $11,558 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 341 | $11,522 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 620 | $11,518 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 48 | $11,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 580 | $11,437 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 179 | $11,392 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 319 | $11,356 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 135 | $11,352 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 382 | $11,342 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 867 | $11,314 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 178 | $11,308 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,093 | $11,264 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 111 | $11,259 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,227 | $11,246 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,275 | $11,239 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 296 | $11,230 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 356 | $11,229 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 108 | $11,213 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 100 | $11,212 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,358 | $11,204 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 266 | $11,178 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,828 | $11,151 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 270 | $11,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 400 | $11,049 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 134 | $11,016 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 212 | $11,008 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 3,527 | $11,003 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 399 | $10,980 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 69 | $10,934 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 118 | $10,910 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 475 | $10,906 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 340 | $10,863 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,201 | $10,851 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 247 | $10,848 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 285 | $10,817 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 679 | $10,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 282 | $10,772 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 359 | $10,757 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 454 | $10,746 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,573 | $10,744 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 597 | $10,734 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 352 | $10,697 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 217 | $10,685 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 236 | $10,646 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,587 | $10,633 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 400 | $10,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 235 | $10,624 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 520 | $10,608 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 200 | $10,600 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 459 | $10,598 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,312 | $10,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 157 | $10,571 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 265 | $10,563 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,638 | $10,552 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 120 | $10,518 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 937 | $10,485 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 756 | $10,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 237 | $10,466 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 433 | $10,401 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 336 | $10,322 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 645 | $10,307 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 200 | $10,286 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,365 | $10,278 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 592 | $10,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 218 | $10,178 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 77 | $10,176 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 650 | $10,140 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 184 | $10,138 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 102 | $10,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 280 | $10,119 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 623 | $10,111 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 205 | $10,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 556 | $10,086 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 148 | $10,060 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 476 | $10,058 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 368 | $10,021 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 280 | $9,993 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 118 | $9,978 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 420 | $9,962 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,052 | $9,943 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 438 | $9,921 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 450 | $9,891 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 309 | $9,882 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 131 | $9,871 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 158 | $9,866 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 182 | $9,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 90 | $9,859 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 181 | $9,841 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 861 | $9,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 195 | $9,834 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,511 | $9,822 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 642 | $9,803 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,625 | $9,799 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 351 | $9,702 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 63 | $9,674 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 230 | $9,672 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,114 | $9,570 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 318 | $9,550 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 456 | $9,535 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 236 | $9,534 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 110 | $9,508 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 678 | $9,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 290 | $9,448 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 56 | $9,367 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 922 | $9,358 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 243 | $9,349 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 66 | $9,317 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 137 | $9,315 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 258 | $9,301 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 307 | $9,278 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 75 | $9,272 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 503 | $9,270 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 254 | $9,263 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 331 | $9,258 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 340 | $9,217 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 177 | $9,209 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 164 | $9,168 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 264 | $9,137 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80 | $9,073 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 210 | $9,068 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,220 | $9,066 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,002 | $9,058 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 854 | $9,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 174 | $9,027 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 139 | $9,010 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,273 | $8,987 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 154 | $8,969 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 342 | $8,926 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 266 | $8,922 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 872 | $8,912 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 826 | $8,904 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 237 | $8,880 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105 | $8,836 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 375 | $8,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 300 | $8,802 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 494 | $8,793 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,156 | $8,769 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 422 | $8,719 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 753 | $8,705 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,005 | $8,683 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 3,000 | $8,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 280 | $8,656 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 207 | $8,648 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,483 | $8,646 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 374 | $8,613 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 81 | $8,609 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 493 | $8,603 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 81 | $8,602 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 139 | $8,601 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 384 | $8,567 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,000 | $8,540 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 88 | $8,532 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 154 | $8,527 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 430 | $8,518 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 555 | $8,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 118 | $8,453 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,278 | $8,451 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 227 | $8,447 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 85 | $8,414 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 120 | $8,404 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 283 | $8,394 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 238 | $8,387 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 137 | $8,368 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 166 | $8,345 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,904 | $8,340 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 436 | $8,323 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,000 | $8,320 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 230 | $8,274 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63 | $8,253 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 274 | $8,247 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 382 | $8,213 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 110 | $8,207 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 228 | $8,205 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 78 | $8,202 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 210 | $8,173 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 177 | $8,151 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 337 | $8,142 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 886 | $8,133 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 87 | $8,117 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 367 | $8,107 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 308 | $8,100 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 198 | $8,082 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 77 | $8,042 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175 | $8,034 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 300 | $8,027 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 90 | $7,993 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 108 | $7,951 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 217 | $7,947 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,374 | $7,901 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 550 | $7,882 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 64 | $7,870 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 201 | $7,865 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250 | $7,863 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,180 | $7,848 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 222 | $7,838 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,660 | $7,835 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 74 | $7,753 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 266 | $7,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 368 | $7,721 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 70 | $7,698 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 278 | $7,665 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 224 | $7,659 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 126 | $7,638 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 712 | $7,635 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,084 | $7,599 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 57 | $7,553 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 68 | $7,553 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 146 | $7,520 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 337 | $7,481 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 124 | $7,476 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,289 | $7,476 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 92 | $7,461 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,608 | $7,459 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 861 | $7,439 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 198 | $7,423 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 500 | $7,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 59 | $7,382 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 584 | $7,370 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 101 | $7,321 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 332 | $7,281 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 167 | $7,268 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 700 | $7,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 136 | $7,246 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 210 | $7,228 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $7,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 78 | $7,207 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 267 | $7,180 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 129 | $7,140 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,650 | $7,062 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,386 | $7,055 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 570 | $6,948 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,900 | $6,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 159 | $6,883 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 148 | $6,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $6,858 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 217 | $6,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 206 | $6,856 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 121 | $6,844 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 836 | $6,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 70 | $6,822 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 195 | $6,819 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82 | $6,807 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 868 | $6,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 126 | $6,798 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 373 | $6,729 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 346 | $6,702 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,845 | $6,697 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 21 | $6,696 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,940 | $6,654 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 211 | $6,600 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 92 | $6,597 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,710 | $6,594 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 255 | $6,594 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 653 | $6,532 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 241 | $6,509 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,373 | $6,494 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,108 | $6,493 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 218 | $6,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 135 | $6,460 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 26 | $6,457 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 294 | $6,447 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126 | $6,444 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 180 | $6,442 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 203 | $6,421 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 87 | $6,416 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 793 | $6,415 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 627 | $6,414 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 652 | $6,390 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $6,372 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 377 | $6,326 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 323 | $6,311 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 93 | $6,278 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27 | $6,278 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 449 | $6,277 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 285 | $6,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 460 | $6,182 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 799 | $6,152 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 290 | $6,110 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,030 | $6,108 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 592 | $6,056 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86 | $6,041 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 46 | $6,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 57 | $6,016 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 214 | $5,983 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 187 | $5,982 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 469 | $5,982 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 89 | $5,974 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 915 | $5,966 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 55 | $5,955 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 210 | $5,954 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,295 | $5,945 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 45 | $5,943 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 153 | $5,926 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 117 | $5,919 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63 | $5,896 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 66 | $5,871 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59 | $5,853 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 571 | $5,830 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 4,800 | $5,808 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 59 | $5,805 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 236 | $5,770 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 61 | $5,763 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63 | $5,745 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 323 | $5,717 | dollars as filed | |
| AAR CORP | 000361105 | COM | 83 | $5,710 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 391 | $5,709 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 181 | $5,705 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 247 | $5,696 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 251 | $5,693 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 505 | $5,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 207 | $5,672 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 543 | $5,647 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 318 | $5,641 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 59 | $5,603 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 72 | $5,581 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 48 | $5,566 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 114 | $5,553 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 85 | $5,546 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 162 | $5,524 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 118 | $5,514 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 199 | $5,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 56 | $5,505 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52 | $5,486 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 125 | $5,474 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 309 | $5,445 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 628 | $5,445 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 200 | $5,420 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 387 | $5,403 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39 | $5,385 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16 | $5,382 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 747 | $5,363 | dollars as filed | |
| NOV INC | 62955J103 | COM | 430 | $5,345 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,021 | $5,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 228 | $5,324 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 121 | $5,318 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,296 | $5,314 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 59 | $5,291 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 81 | $5,285 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 210 | $5,271 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,460 | $5,247 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 346 | $5,235 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 978 | $5,223 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 429 | $5,218 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 93 | $5,140 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 183 | $5,129 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,081 | $5,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 94 | $5,123 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 241 | $5,083 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000 | $5,078 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 428 | $5,056 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 768 | $5,051 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 48 | $5,039 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 100 | $5,039 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 100 | $5,031 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 151 | $5,022 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 204 | $5,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 181 | $5,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87 | $4,994 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,254 | $4,991 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 523 | $4,926 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,056 | $4,910 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 400 | $4,908 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 223 | $4,906 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 374 | $4,903 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 235 | $4,897 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,080 | $4,892 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 131 | $4,871 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 115 | $4,831 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 275 | $4,829 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 790 | $4,819 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 568 | $4,811 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 60 | $4,762 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 411 | $4,759 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 207 | $4,753 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67 | $4,742 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 176 | $4,731 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 169 | $4,722 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,472 | $4,710 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 341 | $4,706 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 87 | $4,689 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 561 | $4,662 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 293 | $4,653 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 40 | $4,632 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,455 | $4,627 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 100 | $4,626 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 142 | $4,622 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 79 | $4,621 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 91 | $4,618 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $4,612 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 561 | $4,598 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 124 | $4,597 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 97 | $4,589 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 308 | $4,568 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 62 | $4,545 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 330 | $4,538 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 160 | $4,536 | dollars as filed | |
| DANA INC | 235825205 | COM | 264 | $4,528 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 145 | $4,524 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 105 | $4,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 185 | $4,514 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 47 | $4,449 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 95 | $4,443 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 146 | $4,436 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 205 | $4,422 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 136 | $4,421 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 114 | $4,419 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 83 | $4,415 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 92 | $4,412 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 32 | $4,401 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 100 | $4,401 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 375 | $4,395 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 637 | $4,376 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 147 | $4,364 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125735 | CHIN INNO AC ETF | 150 | $4,361 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36 | $4,354 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 366 | $4,319 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 367 | $4,305 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 157 | $4,304 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 234 | $4,301 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 219 | $4,266 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 348 | $4,260 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 177 | $4,232 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 290 | $4,222 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 1,007 | $4,219 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 172 | $4,214 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 752 | $4,174 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 233 | $4,157 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 24 | $4,148 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 604 | $4,113 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 550 | $4,109 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 567 | $4,099 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58 | $4,088 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 328 | $4,087 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 209 | $4,084 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 126 | $4,080 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 3,000 | $4,080 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 563 | $4,076 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 129 | $4,076 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 515 | $4,048 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 166 | $4,032 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 294 | $4,028 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 89 | $4,026 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 166 | $4,019 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 584 | $4,018 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 105 | $4,006 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 203 | $3,995 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 89 | $3,980 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 62 | $3,930 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 441 | $3,929 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,888 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 99 | $3,886 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 135 | $3,883 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 86 | $3,882 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 132 | $3,881 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 231 | $3,881 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 136 | $3,880 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 140 | $3,874 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 322 | $3,868 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 807 | $3,857 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 266 | $3,854 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 102 | $3,836 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 50 | $3,830 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 319 | $3,809 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 56 | $3,806 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 149 | $3,805 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 370 | $3,800 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 119 | $3,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 149 | $3,795 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 468 | $3,772 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 359 | $3,747 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11 | $3,743 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 265 | $3,737 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 572 | $3,729 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 814 | $3,728 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 119 | $3,727 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 247 | $3,715 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 185 | $3,709 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 121 | $3,700 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 48 | $3,699 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 208 | $3,689 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 98 | $3,685 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 133 | $3,684 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 181 | $3,683 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $3,664 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 583 | $3,661 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 52 | $3,651 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,872 | $3,650 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $3,648 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 43 | $3,643 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,639 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 311 | $3,629 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70 | $3,616 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140 | $3,611 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 168 | $3,555 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125 | $3,550 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 160 | $3,548 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 388 | $3,535 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 500 | $3,535 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |