13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,600 holding rows worth $6,966,656,216.
- Accession
- 0001586767-25-000010
- Filer
- CIK 1586767
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,358 entries on the cover page, a total value of $6,966,656,216 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,966,656,216 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 |
|---|---|---|---|---|---|---|
| LSB INDS INC | 502160104 | COM | 1,548 | $12,198 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 379 | $12,162 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 397 | $12,140 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,000 | $12,130 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 725 | $12,114 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 683 | $12,055 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 233 | $12,048 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 406 | $12,001 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 442 | $12,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 7,311 | $11,990 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 348 | $11,947 | dollars as filed | |
| OOMA INC | 683416101 | COM | 994 | $11,918 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 194 | $11,906 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 1,074 | $11,889 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 581 | $11,834 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 971 | $11,827 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,000 | $11,820 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,211 | $11,783 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 163 | $11,731 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 66 | $11,691 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 220 | $11,682 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 277 | $11,657 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 622 | $11,650 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 146 | $11,650 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 614 | $11,630 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $11,580 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 97 | $11,550 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 191 | $11,513 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,302 | $11,457 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,256 | $11,449 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 207 | $11,424 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,231 | $11,423 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 801 | $11,350 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 202 | $11,340 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 419 | $11,330 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 607 | $11,327 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 241 | $11,311 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 623 | $11,302 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 196 | $11,266 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 489 | $11,208 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 200 | $11,180 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,112 | $11,144 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,178 | $11,133 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,492 | $11,056 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 220 | $11,022 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 593 | $11,012 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $11,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 290 | $10,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 224 | $10,993 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,185 | $10,992 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $10,941 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,427 | $10,873 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 727 | $10,869 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 628 | $10,845 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 533 | $10,830 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 81 | $10,827 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 382 | $10,823 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,500 | $10,800 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,570 | $10,798 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,047 | $10,784 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 62 | $10,782 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 843 | $10,697 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 148 | $10,686 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 420 | $10,676 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 133 | $10,577 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 251 | $10,567 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 100 | $10,525 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 470 | $10,524 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 442 | $10,515 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 354 | $10,486 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 693 | $10,485 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 283 | $10,451 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 3,055 | $10,418 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,229 | $10,409 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 236 | $10,394 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 612 | $10,361 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 443 | $10,358 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 231 | $10,337 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 100 | $10,297 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,221 | $10,281 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 854 | $10,265 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 270 | $10,239 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 146 | $10,219 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 405 | $10,210 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,746 | $10,179 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 381 | $10,137 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 500 | $10,115 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,202 | $10,097 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 619 | $10,090 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 357 | $10,075 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 125 | $10,066 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,620 | $10,060 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 290 | $10,049 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 250 | $10,045 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,757 | $10,032 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 327 | $9,977 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 772 | $9,974 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 549 | $9,970 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,218 | $9,964 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,736 | $9,947 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 423 | $9,923 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,781 | $9,921 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 222 | $9,879 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 659 | $9,878 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,030 | $9,860 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 471 | $9,807 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,441 | $9,799 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 408 | $9,788 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 641 | $9,775 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 136 | $9,774 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 727 | $9,770 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $9,760 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 371 | $9,743 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 49 | $9,742 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 647 | $9,666 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 107 | $9,630 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,905 | $9,620 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,266 | $9,596 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $9,575 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,109 | $9,526 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 405 | $9,509 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,147 | $9,497 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 179 | $9,467 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 308 | $9,455 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,190 | $9,443 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 241 | $9,442 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,936 | $9,409 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 957 | $9,407 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 315 | $9,406 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,557 | $9,374 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 288 | $9,346 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 309 | $9,236 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 110 | $9,183 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 306 | $9,161 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 215 | $9,131 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 560 | $9,128 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 950 | $9,101 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 28 | $9,062 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 732 | $9,047 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 61 | $8,953 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 716 | $8,950 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 109 | $8,949 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 115 | $8,904 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 162 | $8,903 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 399 | $8,897 | dollars as filed | |
| ALICO INC | 016230104 | COM | 256 | $8,873 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,115 | $8,860 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 201 | $8,857 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 487 | $8,839 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 369 | $8,837 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 479 | $8,818 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,437 | $8,794 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 771 | $8,781 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 427 | $8,775 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,256 | $8,754 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 231 | $8,738 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,006 | $8,722 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,529 | $8,611 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 422 | $8,580 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,000 | $8,580 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 756 | $8,566 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 169 | $8,542 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,440 | $8,539 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 315 | $8,539 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 316 | $8,507 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 156 | $8,497 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,883 | $8,492 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 242 | $8,467 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 207 | $8,367 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 242 | $8,308 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 432 | $8,294 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 508 | $8,275 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 220 | $8,263 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 388 | $8,241 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 4,000 | $8,240 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 383 | $8,223 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 63 | $8,219 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 137 | $8,194 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 505 | $8,115 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,012 | $8,089 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $8,075 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 152 | $8,056 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 941 | $8,055 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 553 | $8,013 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 250 | $8,000 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,407 | $7,978 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,034 | $7,974 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 307 | $7,961 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 60 | $7,954 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 280 | $7,952 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 218 | $7,894 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 290 | $7,890 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 673 | $7,874 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 87 | $7,865 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 317 | $7,864 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103 | $7,837 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 332 | $7,828 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 569 | $7,801 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 168 | $7,787 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 574 | $7,783 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 146 | $7,781 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 159 | $7,752 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $7,710 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 2,086 | $7,707 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 342 | $7,674 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 737 | $7,658 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 29 | $7,650 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 402 | $7,642 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 200 | $7,628 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 192 | $7,599 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,624 | $7,584 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 677 | $7,562 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52 | $7,529 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 260 | $7,511 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 28 | $7,499 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 67 | $7,479 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 185 | $7,476 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 195 | $7,460 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 209 | $7,460 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 536 | $7,428 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,279 | $7,419 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 468 | $7,413 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 188 | $7,387 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 180 | $7,378 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 965 | $7,344 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 968 | $7,338 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,033 | $7,283 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111 | $7,256 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 298 | $7,236 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 265 | $7,230 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 2,150 | $7,181 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 648 | $7,160 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 115 | $7,149 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 406 | $7,089 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 250 | $7,082 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,820 | $7,079 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 471 | $7,070 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55 | $7,067 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 500 | $7,060 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 541 | $7,033 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 969 | $7,016 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 410 | $7,007 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 465 | $6,998 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 100 | $6,998 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 127 | $6,972 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 398 | $6,965 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 91 | $6,949 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 653 | $6,941 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 56 | $6,937 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,070 | $6,933 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 93 | $6,921 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 249 | $6,912 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 283 | $6,901 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,097 | $6,881 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 15 | $6,880 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 396 | $6,872 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 526 | $6,822 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 91 | $6,808 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 344 | $6,801 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 453 | $6,781 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 315 | $6,760 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 135 | $6,755 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,272 | $6,754 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 575 | $6,745 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 103 | $6,716 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 210 | $6,699 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 34 | $6,669 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 325 | $6,662 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 666 | $6,660 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,500 | $6,660 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 559 | $6,660 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 680 | $6,657 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 932 | $6,570 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 217 | $6,565 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $6,551 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,235 | $6,472 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 603 | $6,464 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 146 | $6,461 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $6,395 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 302 | $6,384 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 718 | $6,355 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 238 | $6,343 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 216 | $6,335 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106 | $6,333 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 491 | $6,324 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 173 | $6,317 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 621 | $6,316 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 174 | $6,267 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,442 | $6,263 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,289 | $6,213 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 307 | $6,211 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 62 | $6,209 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 420 | $6,186 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 199 | $6,175 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 370 | $6,171 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 10,000 | $6,165 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 248 | $6,155 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 488 | $6,144 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 300 | $6,123 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 92 | $6,111 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 483 | $6,110 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,361 | $6,091 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 251 | $6,071 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 323 | $6,053 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 383 | $6,047 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 227 | $5,995 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 130 | $5,980 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 421 | $5,978 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 20 | $5,952 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 208 | $5,897 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 253 | $5,872 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,000 | $5,870 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 861 | $5,846 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 860 | $5,839 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 819 | $5,839 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 252 | $5,829 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,352 | $5,827 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 29 | $5,789 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 710 | $5,787 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 113 | $5,786 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 79 | $5,773 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 3,250 | $5,753 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 325 | $5,752 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,075 | $5,746 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 451 | $5,728 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,084 | $5,724 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 294 | $5,706 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 91 | $5,704 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,912 | $5,698 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 119 | $5,660 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 245 | $5,618 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 176 | $5,604 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 156 | $5,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 17 | $5,598 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 301 | $5,547 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 139 | $5,533 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 232 | $5,452 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 198 | $5,437 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 460 | $5,437 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 259 | $5,419 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 471 | $5,412 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 281 | $5,398 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 374 | $5,371 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 667 | $5,356 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 832 | $5,342 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 70 | $5,339 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 304 | $5,326 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 288 | $5,313 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,310 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 111 | $5,270 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,371 | $5,251 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 785 | $5,244 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 298 | $5,203 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 905 | $5,195 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,355 | $5,189 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 454 | $5,185 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 485 | $5,155 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 29 | $5,151 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 609 | $5,146 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 430 | $5,142 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 451 | $5,142 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 145 | $5,111 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 58 | $5,107 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 178 | $5,098 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 552 | $5,018 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 332 | $5,004 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 692 | $4,996 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 53 | $4,994 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 201 | $4,984 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 46 | $4,956 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 290 | $4,954 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 174 | $4,948 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 205 | $4,840 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 289 | $4,838 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 240 | $4,814 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 206 | $4,810 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 312 | $4,802 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 120 | $4,800 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 193 | $4,797 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,567 | $4,796 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 412 | $4,791 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 119 | $4,778 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,467 | $4,768 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,750 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 376 | $4,688 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 69 | $4,664 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 250 | $4,663 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,332 | $4,662 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 109 | $4,617 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 237 | $4,600 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 413 | $4,597 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 196 | $4,594 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,445 | $4,537 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 627 | $4,533 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 305 | $4,530 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 400 | $4,528 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121 | $4,522 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 227 | $4,521 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 150 | $4,517 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 178 | $4,509 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,350 | $4,489 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 3,052 | $4,395 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 186 | $4,356 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 262 | $4,354 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 214 | $4,352 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 280 | $4,343 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 150 | $4,312 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 165 | $4,288 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 83 | $4,269 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 154 | $4,264 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 279 | $4,260 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,674 | $4,225 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 400 | $4,208 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,180 | $4,208 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 177 | $4,159 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 299 | $4,138 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 936 | $4,128 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 134 | $4,109 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,412 | $4,095 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 159 | $4,077 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 188 | $4,072 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 479 | $4,052 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 552 | $4,052 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 278 | $4,045 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 115 | $4,033 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 226 | $4,032 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 119 | $4,028 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,588 | $4,002 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,102 | $3,973 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 423 | $3,968 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,097 | $3,964 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 780 | $3,963 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 260 | $3,949 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 106 | $3,947 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 109 | $3,942 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 609 | $3,928 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 67 | $3,911 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 442 | $3,903 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 310 | $3,897 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 356 | $3,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 117 | $3,868 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 84 | $3,848 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 1,551 | $3,846 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $3,836 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 242 | $3,833 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 503 | $3,797 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 230 | $3,765 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 345 | $3,748 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,156 | $3,711 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 500 | $3,710 | dollars as filed | |
| HARROW INC | 415858109 | COM | 77 | $3,709 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 123 | $3,700 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 84 | $3,660 | dollars as filed | |
| AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2 | ZZCWCNDS4 | SHS | 75 | $3,618 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 250 | $3,610 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,749 | $3,574 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 416 | $3,573 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 877 | $3,569 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 184 | $3,550 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 2,317 | $3,545 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,608 | $3,537 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 66 | $3,533 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 913 | $3,533 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 272 | $3,531 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 360 | $3,492 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 200 | $3,490 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 862 | $3,465 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 236 | $3,456 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 1,874 | $3,429 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 284 | $3,416 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 396 | $3,389 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 237 | $3,368 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $3,366 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 140 | $3,361 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 229 | $3,352 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,121 | $3,352 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 84 | $3,338 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,843 | $3,338 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 108 | $3,326 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 247 | $3,318 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,436 | $3,312 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,118 | $3,304 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,101 | $3,303 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 226 | $3,300 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 82 | $3,279 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19 | $3,271 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 111 | $3,268 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 206 | $3,245 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,053 | $3,232 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87 | $3,219 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 95 | $3,194 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 154 | $3,156 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 692 | $3,149 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 153 | $3,132 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 84 | $3,129 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 66 | $3,127 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 125 | $3,127 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 129 | $3,116 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 32 | $3,108 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 295 | $3,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-25-000010 | this filing | 2025-11-14 | acceptance time not in the bulk data set |