13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 4,304 holding rows worth $3,923,015,956.
- Accession
- 0001992825-25-000004
- Filer
- CIK 1992825
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,305 entries on the cover page, a total value of $3,923,015,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,923,015,956 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAPID7 INC COM | 753422104 | Stock | 54 | $1,446 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,442 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28 | $1,437 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 140 | $1,434 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 702 | $1,432 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $1,429 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 383 | $1,425 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 101 | $1,420 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 311 | $1,418 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,416 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,413 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20 | $1,411 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64 | $1,406 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33 | $1,402 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 76 | $1,397 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35 | $1,393 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25 | $1,384 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 201 | $1,379 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 256 | $1,370 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 24 | $1,370 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $1,368 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 101 | $1,365 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12 | $1,365 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 140 | $1,352 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54 | $1,349 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,341 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 133 | $1,339 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 300 | $1,338 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31 | $1,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B436 | DEFIANCE NEXT GE | 49 | $1,334 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101 | $1,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 31 | $1,326 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 104 | $1,316 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22 | $1,308 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 201 | $1,304 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 104 | $1,296 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35 | $1,290 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 93 | $1,288 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 434 | $1,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $1,284 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,283 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 90 | $1,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,280 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,272 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 70 | $1,268 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 39 | $1,264 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20 | $1,247 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 14 | $1,238 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 45 | $1,237 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $1,229 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 151 | $1,223 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 75 | $1,217 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $1,214 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33 | $1,209 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25 | $1,195 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,190 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,187 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $1,180 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50 | $1,163 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 183 | $1,160 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19 | $1,153 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500 | $1,150 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 20 | $1,148 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 188 | $1,147 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61 | $1,146 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 72 | $1,146 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,142 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32 | $1,140 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $1,140 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 93 | $1,132 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 11 | $1,132 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $1,127 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 47 | $1,123 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 88 | $1,119 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,849 | $1,117 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55 | $1,115 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 238 | $1,111 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177 | $1,108 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 54 | $1,108 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 117 | $1,106 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75 | $1,100 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 124 | $1,099 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $1,097 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38 | $1,091 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 50 | $1,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16 | $1,088 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 100 | $1,088 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40 | $1,087 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $1,075 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 17 | $1,073 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 42 | $1,068 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23 | $1,065 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 75 | $1,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 44 | $1,060 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36 | $1,056 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $1,055 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 38 | $1,053 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,053 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 19 | $1,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66 | $1,047 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,041 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8 | $1,037 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 162 | $1,035 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,030 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 724 | $1,028 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 393 | $1,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 29 | $1,017 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 182 | $1,016 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $1,014 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 225 | $1,013 | dollars as filed | |
| DANA INC | 235825205 | COM | 76 | $1,005 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 725 | $1,001 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $994 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 171 | $994 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 29 | $989 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $988 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56 | $986 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33 | $985 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 29 | $983 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $976 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 650 | $975 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 114 | $971 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 76 | $969 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $968 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 48 | $966 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27 | $965 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13 | $959 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $956 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 56 | $944 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 379 | $943 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,400 | $931 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 266 | $926 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 277 | $925 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 32 | $925 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181 | $919 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 316 | $910 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 209 | $903 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 40 | $898 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 63 | $896 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 74 | $889 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $888 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60 | $886 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $884 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33 | $884 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10 | $881 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $881 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $881 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 68 | $881 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $881 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19 | $877 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9 | $875 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24 | $875 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25 | $873 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55 | $872 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 45 | $871 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 285 | $869 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141 | $866 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57 | $862 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 85 | $857 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 50 | $857 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 42 | $853 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 71 | $853 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49 | $851 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 162 | $849 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13 | $844 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 64 | $837 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15 | $830 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 39 | $826 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19 | $826 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 61 | $826 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74 | $824 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 51 | $822 | dollars as filed | |
| CTS CORP | 126501105 | COM | 20 | $822 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27 | $820 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 123 | $819 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8 | $816 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 32 | $815 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 156 | $814 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 21 | $813 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46 | $811 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6 | $809 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 85 | $799 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 295 | $797 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 31 | $796 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 412 | $787 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19 | $781 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $774 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 42 | $774 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 100 | $772 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $769 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28 | $762 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78 | $755 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9 | $753 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 85 | $751 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38 | $751 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47 | $742 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $742 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 1,068 | $742 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 27 | $730 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16 | $728 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13 | $726 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $714 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18 | $707 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62 | $706 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $704 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 13 | $704 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26 | $700 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 14 | $700 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 73 | $696 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $695 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $692 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22 | $688 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 76 | $687 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 85 | $686 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 27 | $685 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 50 | $683 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $682 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 27 | $676 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46 | $672 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42 | $672 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $671 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14 | $668 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 104 | $664 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 40 | $663 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 44 | $659 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48 | $658 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $651 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 117 | $647 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $643 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 110 | $642 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65 | $640 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75 | $639 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13 | $633 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54 | $633 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $632 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21 | $629 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 100 | $626 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 13 | $617 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65 | $615 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76 | $604 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $598 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 75 | $593 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 125 | $592 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $589 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $587 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $587 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28 | $582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22 | $578 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 102 | $577 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 66 | $576 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26 | $573 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29 | $565 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12 | $559 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19 | $557 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 30 | $552 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 183 | $545 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40 | $544 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 532 | $543 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 29 | $543 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 15 | $542 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 496 | $536 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25 | $534 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 33 | $530 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20 | $527 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96 | $526 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $524 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $518 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 65 | $518 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18 | $514 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 239 | $507 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $504 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 86 | $502 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66 | $500 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52 | $498 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $497 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 46 | $497 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25 | $490 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74 | $489 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $489 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9 | $488 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 50 | $483 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 193 | $478 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6 | $477 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8 | $475 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16 | $472 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $470 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 11 | $463 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 123 | $461 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $457 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 44 | $452 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 73 | $450 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20 | $449 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 18 | $446 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 158 | $445 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 11 | $443 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $438 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $437 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48 | $435 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100 | $433 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43 | $424 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16 | $424 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 22 | $424 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 115 | $422 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 198 | $417 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 200 | $416 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 146 | $416 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55 | $414 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 51 | $405 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65 | $404 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 58 | $402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $402 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40 | $402 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $399 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 147 | $398 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $397 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $396 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $394 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 55 | $393 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 20 | $393 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14 | $392 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 50 | $388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $388 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 39 | $388 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38 | $384 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 19 | $380 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24 | $380 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $379 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13 | $378 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45 | $378 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 40 | $373 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $373 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 358 | $372 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $368 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 9 | $365 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 28 | $364 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $363 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 50 | $360 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25 | $358 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25 | $357 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46 | $355 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13 | $352 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $352 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43 | $351 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 57 | $350 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45 | $347 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 51 | $345 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 26 | $345 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8 | $339 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20 | $337 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $333 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1 | $332 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55 | $331 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 12 | $329 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $325 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $323 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $321 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11 | $319 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52 | $316 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56 | $316 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12 | $314 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 30 | $311 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $311 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 500 | $309 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113 | $308 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15 | $307 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 15 | $307 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $302 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19 | $301 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30 | $300 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5 | $297 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 64 | $297 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8 | $294 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 31 | $294 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $292 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43 | $291 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $291 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $290 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 158 | $289 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22 | $285 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $284 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 22 | $282 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 40 | $281 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $281 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $281 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7 | $281 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $280 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16 | $279 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $277 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10 | $275 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9 | $275 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $274 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $272 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 406 | $271 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $269 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12 | $269 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $269 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58 | $266 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 50 | $266 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $264 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 122 | $264 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 33 | $264 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 40 | $260 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $260 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 44 | $260 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 12 | $257 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3 | $255 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7 | $255 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15 | $255 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 236 | $255 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $254 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $248 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $246 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $244 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28 | $244 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $244 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 550 | $243 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 15 | $242 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $241 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $235 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6 | $232 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7 | $231 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38 | $230 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36 | $229 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60 | $229 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 24 | $228 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201 | $227 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $227 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34 | $225 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $224 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 35 | $224 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30 | $223 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 55 | $223 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $222 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 100 | $222 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $220 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160 | $219 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7 | $217 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17 | $217 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8 | $216 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $216 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13 | $216 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $214 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 35 | $213 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $212 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11 | $211 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $210 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $207 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $207 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 1,598 | $205 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 100 | $203 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 16 | $203 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $198 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3 | $196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 30 | $193 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $192 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21 | $190 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $188 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21 | $187 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $187 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $186 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $185 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8 | $183 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1 | $180 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15 | $180 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 46 | $180 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $180 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 40 | $180 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 41 | $180 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60 | $177 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $176 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 429 | $176 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7 | $175 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $174 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 9 | $174 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23 | $173 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15 | $172 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66 | $171 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $170 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $169 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22 | $169 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27 | $168 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6 | $168 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10 | $167 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50 | $164 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21 | $163 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20 | $163 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 248 | $162 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3 | $161 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8 | $161 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $161 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 20 | $161 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 115 | $159 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7 | $157 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25 | $157 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25 | $156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 6 | $156 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $156 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $155 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 22 | $154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000004 | this filing | 2025-04-14 | acceptance time not in the bulk data set |