13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 4,495 holding rows worth $5,003,620,492.
- Accession
- 0001992825-25-000006
- Filer
- CIK 1992825
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,503 entries on the cover page, a total value of $5,003,620,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,003,620,492 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 407 | $3,521 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 300 | $3,510 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 150 | $3,509 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 73 | $3,502 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 88 | $3,501 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 220 | $3,498 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 182 | $3,489 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 67 | $3,487 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 185 | $3,482 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 104 | $3,479 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,366 | $3,454 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 519 | $3,451 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 264 | $3,435 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 167 | $3,435 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45 | $3,396 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 133 | $3,356 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 353 | $3,322 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 406 | $3,321 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 144 | $3,313 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 400 | $3,308 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 42 | $3,300 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 500 | $3,300 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 600 | $3,300 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 100 | $3,299 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24 | $3,299 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31 | $3,290 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 342 | $3,280 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 57 | $3,276 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $3,275 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 399 | $3,258 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 119 | $3,256 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 71 | $3,233 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 210 | $3,230 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 172 | $3,228 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 23 | $3,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 70 | $3,221 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 212 | $3,218 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 461 | $3,209 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 388 | $3,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 22 | $3,188 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,010 | $3,161 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 193 | $3,156 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 195 | $3,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $3,131 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 173 | $3,121 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 748 | $3,097 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $3,094 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 52 | $3,067 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 58 | $3,055 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 691 | $3,054 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 475 | $3,031 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 29 | $3,027 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 149 | $3,019 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 291 | $3,012 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22 | $2,994 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 100 | $2,985 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 400 | $2,984 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54 | $2,974 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $2,971 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 127 | $2,969 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 457 | $2,966 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 55 | $2,962 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30 | $2,957 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 292 | $2,955 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 28 | $2,954 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 187 | $2,916 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 97 | $2,907 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 318 | $2,902 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 585 | $2,890 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17 | $2,871 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 548 | $2,864 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 356 | $2,844 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 167 | $2,844 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,000 | $2,840 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 227 | $2,837 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 62 | $2,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 47 | $2,808 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $2,800 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33 | $2,796 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 214 | $2,793 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,789 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 46 | $2,786 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 93 | $2,771 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $2,769 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 405 | $2,762 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 35 | $2,757 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 81 | $2,748 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 40 | $2,742 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 119 | $2,737 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134 | $2,732 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 101 | $2,730 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,729 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 79 | $2,718 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 632 | $2,711 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 154 | $2,706 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 260 | $2,688 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25 | $2,675 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 65 | $2,673 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 186 | $2,669 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 134 | $2,655 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 79 | $2,651 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 274 | $2,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70 | $2,645 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $2,639 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 116 | $2,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68 | $2,618 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 24 | $2,608 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 281 | $2,608 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 60 | $2,606 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 38 | $2,602 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 61 | $2,596 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 100 | $2,591 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 77 | $2,589 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 108 | $2,581 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 136 | $2,579 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679385 | CAL LKD 45 | 103 | $2,564 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 41 | $2,559 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,660 | $2,556 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 136 | $2,545 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 217 | $2,539 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 160 | $2,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 83 | $2,518 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 29 | $2,513 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60 | $2,501 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 90 | $2,498 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 52 | $2,492 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 30 | $2,490 | dollars as filed | |
| ISHARES TR | 46436E395 | EMERGNT FD & AGT | 115 | $2,488 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 114 | $2,481 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 34 | $2,477 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 336 | $2,473 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 145 | $2,466 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 223 | $2,462 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 672 | $2,453 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 69 | $2,449 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73 | $2,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 54 | $2,433 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 436 | $2,418 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $2,418 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 108 | $2,416 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $2,412 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180 | $2,407 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 94 | $2,389 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 30 | $2,386 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 188 | $2,373 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 557 | $2,367 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 67 | $2,367 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 78 | $2,342 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23 | $2,332 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 96 | $2,302 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 156 | $2,299 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 637 | $2,280 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 226 | $2,276 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115 | $2,271 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $2,270 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 42 | $2,267 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 87 | $2,257 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,253 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 469 | $2,237 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 325 | $2,224 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 153 | $2,222 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 196 | $2,216 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 212 | $2,214 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,214 | $2,209 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $2,208 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 797 | $2,208 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 107 | $2,195 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 15 | $2,191 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 272 | $2,190 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 228 | $2,189 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 114 | $2,188 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 325 | $2,165 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429 | $2,158 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 380 | $2,158 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 45 | $2,147 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 49 | $2,142 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 221 | $2,138 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 83 | $2,131 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 234 | $2,129 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 251 | $2,128 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 342 | $2,127 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 42 | $2,122 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 311 | $2,115 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 116 | $2,115 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,108 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 131 | $2,108 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37 | $2,106 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 240 | $2,105 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 73 | $2,104 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 141 | $2,102 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,096 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 150 | $2,096 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,384 | $2,092 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 131 | $2,083 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 45 | $2,074 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $2,063 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120 | $2,063 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 28 | $2,061 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 147 | $2,046 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16 | $2,036 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $2,036 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 103 | $2,026 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 129 | $2,007 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 91 | $1,999 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 46 | $1,969 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 572 | $1,968 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62 | $1,954 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45 | $1,939 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 59 | $1,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 71 | $1,930 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 93 | $1,927 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50 | $1,927 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67 | $1,907 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 277 | $1,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35 | $1,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 33 | $1,895 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 50 | $1,890 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 164 | $1,888 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 38 | $1,875 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,875 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $1,865 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 42 | $1,860 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 79 | $1,859 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 135 | $1,851 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 88 | $1,850 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,842 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 78 | $1,839 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 48 | $1,838 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 96 | $1,836 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29 | $1,833 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 100 | $1,831 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 50 | $1,823 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 23 | $1,807 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30 | $1,806 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 335 | $1,802 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 36 | $1,797 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 105 | $1,796 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $1,794 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 124 | $1,782 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 762 | $1,775 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 325 | $1,769 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 18 | $1,758 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 96 | $1,749 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 201 | $1,745 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,744 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33 | $1,741 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,735 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30 | $1,728 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 55 | $1,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22 | $1,718 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17 | $1,717 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 144 | $1,716 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,711 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 154 | $1,709 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 289 | $1,708 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 167 | $1,698 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50 | $1,695 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,400 | $1,686 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54 | $1,685 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,679 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 468 | $1,666 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 45 | $1,665 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,652 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,649 | dollars as filed | |
| HARROW INC | 415858109 | COM | 54 | $1,649 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83 | $1,645 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31 | $1,639 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 607 | $1,626 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14 | $1,613 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 142 | $1,606 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 100 | $1,604 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16 | $1,594 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282 | $1,593 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 111 | $1,592 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 46 | $1,586 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23 | $1,571 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 102 | $1,563 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,563 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 50 | $1,555 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 221 | $1,554 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 211 | $1,542 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 87 | $1,538 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 268 | $1,536 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 194 | $1,531 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 63 | $1,528 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100 | $1,528 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 162 | $1,524 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9 | $1,521 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 29 | $1,512 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 59 | $1,505 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 144 | $1,504 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 412 | $1,500 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 107 | $1,497 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 212 | $1,492 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 229 | $1,484 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 27 | $1,479 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 35 | $1,477 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,476 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 162 | $1,474 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500 | $1,470 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,462 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31 | $1,457 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 400 | $1,444 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 786 | $1,438 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24 | $1,435 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 30 | $1,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 44 | $1,422 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57 | $1,422 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,413 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49 | $1,412 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 66 | $1,411 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101 | $1,407 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,406 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 227 | $1,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,401 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 172 | $1,393 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 422 | $1,393 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 147 | $1,391 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 99 | $1,391 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 669 | $1,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,382 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 177 | $1,377 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 71 | $1,374 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,370 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 14 | $1,367 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,358 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29 | $1,357 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 30 | $1,351 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 133 | $1,351 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 66 | $1,342 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 137 | $1,341 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33 | $1,333 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 101 | $1,330 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 485 | $1,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66 | $1,315 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $1,300 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 11 | $1,298 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 107 | $1,294 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50 | $1,288 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 56 | $1,278 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $1,272 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16 | $1,270 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25 | $1,265 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 134 | $1,264 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42 | $1,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $1,256 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,246 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 67 | $1,246 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20 | $1,241 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 119 | $1,238 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 104 | $1,236 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 50 | $1,234 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148 | $1,222 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $1,206 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 27 | $1,204 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19 | $1,202 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $1,197 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 120 | $1,196 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 293 | $1,195 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 46 | $1,191 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 120 | $1,190 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 197 | $1,184 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 24 | $1,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 44 | $1,165 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 281 | $1,158 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 133 | $1,150 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 34 | $1,149 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $1,144 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 177 | $1,143 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 66 | $1,142 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $1,140 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 103 | $1,134 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40 | $1,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $1,107 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 78 | $1,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 44 | $1,102 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47 | $1,099 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 320 | $1,088 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 45 | $1,087 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 107 | $1,086 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 311 | $1,085 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 43 | $1,081 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 115 | $1,075 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 42 | $1,074 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 129 | $1,071 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 76 | $1,051 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 191 | $1,051 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 379 | $1,046 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25 | $1,045 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,034 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $1,030 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 213 | $1,027 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 89 | $1,027 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 79 | $1,026 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 73 | $1,023 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37 | $1,020 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 143 | $1,020 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $1,018 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 35 | $1,009 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,006 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41 | $998 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 315 | $995 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $993 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $988 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 79 | $981 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 10 | $980 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 313 | $970 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $968 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 68 | $966 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 205 | $964 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 42 | $958 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 3,501 | $949 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,002 | $948 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $945 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $945 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $945 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $944 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6 | $939 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 40 | $937 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 195 | $928 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 184 | $927 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 411 | $917 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $915 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37 | $901 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 30 | $896 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55 | $894 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 30 | $893 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20 | $885 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141 | $881 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76 | $878 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 191 | $865 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 19 | $862 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32 | $861 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $860 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 50 | $852 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31 | $852 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 181 | $845 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 650 | $845 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 30 | $836 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $833 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 150 | $830 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $826 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 2,500 | $825 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 108 | $809 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 23 | $809 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40 | $803 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 123 | $800 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47 | $796 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23 | $796 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 44 | $785 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15 | $780 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 31 | $779 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83 | $779 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 34 | $778 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 429 | $776 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 19 | $771 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 32 | $767 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $761 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 14 | $759 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 38 | $756 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 51 | $745 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22 | $740 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11 | $732 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65 | $731 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7 | $730 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16 | $728 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46 | $727 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 18 | $727 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $726 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 251 | $710 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 40 | $710 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 295 | $705 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $702 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $700 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,000 | $700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9 | $698 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 41 | $697 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 22 | $696 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $691 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 38 | $689 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 48 | $684 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 26 | $680 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24 | $679 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15 | $677 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 200 | $672 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62 | $667 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 22 | $663 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29 | $662 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 25 | $662 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17 | $660 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 503 | $659 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 54 | $658 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71 | $657 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,570 | $651 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 34 | $649 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 400 | $648 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50 | $646 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 52 | $641 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18 | $631 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29 | $622 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |