13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 3,028 holding rows worth $2,175,840,775.
- Accession
- 0001586767-25-000008
- Filer
- CIK 1586767
- Filed
- 2025-08-12
- 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, 3,035 entries on the cover page, a total value of $2,175,840,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,175,840,775 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 16 | $2,381 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 46 | $2,375 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 120 | $2,374 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 78 | $2,361 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,150 | $2,358 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 189 | $2,352 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157 | $2,351 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 99 | $2,349 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 74 | $2,343 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 15 | $2,330 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 400 | $2,328 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83 | $2,327 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 73 | $2,326 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 133 | $2,323 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 150 | $2,319 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 28 | $2,314 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41 | $2,309 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 145 | $2,307 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 72 | $2,303 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 295 | $2,301 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 224 | $2,285 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 55 | $2,284 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25 | $2,278 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 140 | $2,275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 129 | $2,273 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 82 | $2,267 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 78 | $2,262 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 52 | $2,249 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 127 | $2,246 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $2,244 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 440 | $2,244 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 152 | $2,242 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 242 | $2,241 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 119 | $2,240 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $2,233 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14 | $2,229 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35 | $2,224 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 27 | $2,218 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 69 | $2,208 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49 | $2,206 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 463 | $2,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32 | $2,191 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 42 | $2,191 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 230 | $2,190 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 200 | $2,162 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 94 | $2,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22 | $2,153 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 41 | $2,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $2,146 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44 | $2,143 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 68 | $2,143 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 63 | $2,142 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 289 | $2,128 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,120 | $2,128 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87 | $2,117 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $2,090 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 144 | $2,087 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24 | $2,084 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 267 | $2,072 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23 | $2,065 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,059 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 103 | $2,022 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 60 | $2,003 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 55 | $2,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19 | $1,987 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 394 | $1,986 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 53 | $1,970 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9 | $1,966 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $1,962 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 49 | $1,959 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 40 | $1,954 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24 | $1,949 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 72 | $1,947 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 207 | $1,939 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $1,937 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 68 | $1,924 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 429 | $1,922 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 3,023 | $1,921 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 84 | $1,918 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 525 | $1,917 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 70 | $1,916 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,100 | $1,914 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8 | $1,909 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 136 | $1,900 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 188 | $1,899 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20 | $1,898 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 114 | $1,896 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 102 | $1,896 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 330 | $1,891 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 170 | $1,887 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 81 | $1,860 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 100 | $1,858 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 295 | $1,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 38 | $1,842 | dollars as filed | |
| OOMA INC | 683416101 | COM | 142 | $1,832 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 85 | $1,831 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47 | $1,826 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 67 | $1,826 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 70 | $1,822 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 248 | $1,806 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 250 | $1,803 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 104 | $1,802 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102 | $1,792 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 206 | $1,789 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 262 | $1,787 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 221 | $1,778 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 419 | $1,773 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54 | $1,760 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 475 | $1,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 42 | $1,751 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 245 | $1,747 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66 | $1,738 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 54 | $1,737 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $1,725 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 108 | $1,722 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $1,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 72 | $1,709 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 82 | $1,700 | dollars as filed | |
| CALERES INC | 129500104 | COM | 139 | $1,699 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 72 | $1,694 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 500 | $1,690 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 337 | $1,689 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 70 | $1,680 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 63 | $1,673 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30 | $1,662 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 50 | $1,661 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 65 | $1,661 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 153 | $1,661 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,111 | $1,655 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 276 | $1,629 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 183 | $1,627 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 98 | $1,626 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 28 | $1,622 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 229 | $1,617 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 64 | $1,611 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 95 | $1,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 65 | $1,606 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 62 | $1,603 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 74 | $1,600 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 97 | $1,586 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 40 | $1,586 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 600 | $1,584 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 68 | $1,580 | dollars as filed | |
| AUTONOMIX MED INC | 05330T205 | COM NEW | 1,000 | $1,570 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 58 | $1,560 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 103 | $1,551 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 33 | $1,551 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,174 | $1,550 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 205 | $1,548 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 67 | $1,542 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50 | $1,536 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 35 | $1,531 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 140 | $1,515 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 70 | $1,501 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 156 | $1,498 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 40 | $1,489 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 146 | $1,485 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 89 | $1,479 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 62 | $1,464 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 148 | $1,457 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40 | $1,453 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 139 | $1,449 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 88 | $1,440 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71 | $1,427 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15 | $1,418 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 243 | $1,417 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 32 | $1,413 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 51 | $1,407 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22 | $1,405 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22 | $1,401 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 147 | $1,398 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8 | $1,396 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27 | $1,393 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140 | $1,389 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 55 | $1,387 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24 | $1,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 53 | $1,376 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21 | $1,356 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26 | $1,354 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23 | $1,352 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 142 | $1,351 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31 | $1,350 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 180 | $1,350 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22 | $1,344 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 671 | $1,342 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67 | $1,342 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 51 | $1,339 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 90 | $1,335 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27 | $1,329 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 112 | $1,328 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8 | $1,321 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 53 | $1,319 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 565 | $1,317 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143 | $1,315 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 65 | $1,306 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 58 | $1,300 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38 | $1,299 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 92 | $1,288 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 185 | $1,288 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 66 | $1,286 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $1,283 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5 | $1,283 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,000 | $1,280 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19 | $1,267 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 235 | $1,267 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 127 | $1,265 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45 | $1,264 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 47 | $1,262 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17 | $1,259 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 184 | $1,257 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 200 | $1,254 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87 | $1,248 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5 | $1,230 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 160 | $1,226 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,226 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70 | $1,220 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 152 | $1,215 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 176 | $1,211 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $1,207 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 45 | $1,202 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 28 | $1,200 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30 | $1,200 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 91 | $1,184 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 166 | $1,182 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 78 | $1,173 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 90 | $1,163 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11 | $1,161 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 141 | $1,161 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 138 | $1,139 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,015 | $1,137 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 23 | $1,136 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 192 | $1,135 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 400 | $1,132 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 26 | $1,130 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13 | $1,126 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64 | $1,126 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $1,120 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 16 | $1,120 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17 | $1,111 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 39 | $1,110 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43 | $1,108 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20 | $1,103 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33 | $1,103 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25 | $1,101 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 84 | $1,096 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 87 | $1,091 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6 | $1,088 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16 | $1,078 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 30 | $1,077 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55 | $1,068 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 46 | $1,068 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $1,065 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25 | $1,064 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,743 | $1,064 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91 | $1,062 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18 | $1,058 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30 | $1,058 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19 | $1,052 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 66 | $1,050 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 859 | $1,040 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 36 | $1,036 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57 | $1,028 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 37 | $1,027 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 22 | $1,023 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 225 | $1,020 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 31 | $1,017 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 34 | $1,015 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 84 | $1,015 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41 | $1,012 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16 | $1,012 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 51 | $1,011 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27 | $1,001 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20 | $991 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 39 | $991 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35 | $989 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 151 | $985 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 43 | $983 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22 | $982 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 37 | $978 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 358 | $978 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 28 | $977 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $977 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15 | $975 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 101 | $974 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 39 | $972 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 130 | $970 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 23 | $968 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41 | $967 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 22 | $967 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 17 | $966 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9 | $964 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 304 | $958 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 26 | $956 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $952 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 101 | $948 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 36 | $936 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26 | $934 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50 | $933 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 61 | $932 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26 | $926 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 137 | $926 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40 | $922 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 60 | $912 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158 | $906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 33 | $905 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 41 | $902 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 96 | $898 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10 | $897 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 35 | $892 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 91 | $891 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 71 | $889 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44 | $886 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 182 | $882 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 9 | $879 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36 | $879 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 30 | $877 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18 | $876 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 70 | $875 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12 | $874 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 27 | $874 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 34 | $874 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 59 | $872 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 62 | $872 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7 | $864 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18 | $859 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 71 | $859 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $855 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 84 | $852 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 81 | $851 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 37 | $850 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 30 | $846 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 38 | $844 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 138 | $842 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 116 | $840 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 30 | $840 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5 | $837 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17 | $837 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 169 | $832 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 220 | $832 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 52 | $832 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $825 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 226 | $825 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66 | $824 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12 | $821 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 173 | $814 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 149 | $813 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 87 | $808 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 84 | $807 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 445 | $806 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 54 | $805 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 94 | $799 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29 | $797 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 27 | $785 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 21 | $781 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42 | $780 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $779 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18 | $774 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9 | $774 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27 | $759 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4 | $755 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $752 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 107 | $746 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 53 | $741 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 30 | $738 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 72 | $737 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168 | $736 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 75 | $732 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 52 | $728 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 64 | $726 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4 | $726 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 85 | $721 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 26 | $719 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 47 | $718 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9 | $715 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 11 | $705 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 30 | $701 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 135 | $698 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 14 | $689 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20 | $687 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 9 | $680 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42 | $675 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 24 | $672 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 240 | $672 | dollars as filed | |
| DANA INC | 235825205 | COM | 39 | $669 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13 | $667 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 22 | $663 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10 | $660 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10 | $658 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7 | $653 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 50 | $653 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16 | $645 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 40 | $642 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14 | $639 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 24 | $639 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13 | $634 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 48 | $630 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30 | $630 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 77 | $626 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23 | $622 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 98 | $615 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 13 | $610 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15 | $601 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32 | $601 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 49 | $598 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6 | $593 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $591 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18 | $591 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $579 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16 | $578 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 133 | $578 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 55 | $577 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50 | $576 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69 | $566 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 24 | $562 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 134 | $562 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13 | $557 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 15 | $556 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12 | $554 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $552 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10 | $551 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10 | $550 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 59 | $549 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $539 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13 | $526 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200 | $518 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11 | $517 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 19 | $508 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 362 | $497 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 260 | $497 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2 | $497 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 26 | $496 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $491 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27 | $476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8 | $453 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31 | $445 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,058 | $439 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9 | $437 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 30 | $437 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 31 | $436 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13 | $432 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 101 | $429 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 63 | $423 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 295 | $419 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6 | $417 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 650 | $417 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5 | $398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7 | $393 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12 | $390 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 14 | $380 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $380 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 46 | $378 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 41 | $374 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13 | $372 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27 | $368 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 53 | $366 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1 | $362 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 150 | $362 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $359 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12 | $340 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 150 | $330 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 27 | $329 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75 | $324 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 11 | $305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3 | $290 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15 | $284 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $280 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26 | $275 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 13 | $272 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7 | $270 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6 | $265 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35 | $256 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 5 | $251 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 26 | $249 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28 | $235 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5 | $234 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 10 | $191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 4 | $178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 2 | $174 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25 | $170 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2 | $170 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $169 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5 | $165 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95 | $147 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 100 | $142 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $131 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $126 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20 | $117 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 12 | $113 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6 | $108 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $85 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 38 | $72 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 91 | $70 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3 | $65 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 8 | $65 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 21 | $61 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $57 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 1 | $55 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 60 | $54 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 1 | $53 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 1 | $50 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000008 | this filing | 2025-08-12 | acceptance time not in the bulk data set |