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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26 | $620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22 | $618 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $611 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52 | $607 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $607 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7 | $606 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19 | $600 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 52 | $599 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 64 | $598 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14 | $597 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63 | $597 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7 | $596 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 27 | $590 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15 | $588 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 10 | $587 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 11 | $587 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $582 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 38 | $580 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 32 | $575 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25 | $572 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36 | $566 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $561 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28 | $545 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28 | $544 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 96 | $543 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25 | $538 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 149 | $536 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 55 | $529 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8 | $527 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $527 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $519 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 22 | $519 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6 | $517 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 418 | $510 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 41 | $510 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $509 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $508 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32 | $506 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $505 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43 | $503 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 116 | $501 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 58 | $494 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54 | $491 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12 | $486 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32 | $485 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10 | $484 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16 | $482 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 17 | $481 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 18 | $479 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13 | $477 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11 | $477 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50 | $477 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19 | $473 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 117 | $473 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 75 | $471 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42 | $468 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 47 | $467 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14 | $463 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 59 | $461 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42 | $458 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14 | $458 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $451 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4 | $448 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8 | $444 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 27 | $438 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7 | $432 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 494 | $428 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12 | $421 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40 | $420 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $418 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 45 | $418 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9 | $414 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 34 | $413 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 207 | $412 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 18 | $411 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16 | $410 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40 | $406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5 | $404 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58 | $403 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $399 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13 | $399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $398 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 51 | $396 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20 | $396 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13 | $391 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9 | $389 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 28 | $388 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $387 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 125 | $386 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $386 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25 | $385 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $384 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6 | $383 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $383 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 40 | $380 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 20 | $378 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2 | $377 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 14 | $377 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11 | $376 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40 | $369 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 34 | $369 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53 | $369 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25 | $369 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 38 | $366 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7 | $365 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100 | $364 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 42 | $362 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 126 | $362 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 67 | $360 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 12 | $358 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11 | $357 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30 | $353 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16 | $351 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $350 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $344 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44 | $343 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25 | $342 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6 | $339 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 29 | $338 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $334 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8 | $332 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13 | $330 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74 | $322 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10 | $322 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $322 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $318 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113 | $318 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7 | $317 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11 | $317 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $314 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7 | $309 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7 | $307 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 47 | $306 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6 | $305 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 9 | $302 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15 | $302 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $301 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 12 | $300 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15 | $298 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $297 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10 | $293 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 21 | $291 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12 | $289 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $289 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3 | $283 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8 | $283 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $282 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5 | $282 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4 | $281 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20 | $280 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28 | $280 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $280 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $279 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 17 | $276 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 6 | $276 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 129 | $275 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $274 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $273 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21 | $265 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 64 | $264 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $263 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4 | $258 | dollars as filed | |
| HOME FED BANCORP INC LA NEW | 43708L108 | COM | 19 | $258 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $255 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37 | $254 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 62 | $254 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23 | $254 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9 | $252 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3 | $251 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 35 | $250 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 57 | $249 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 43 | $247 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $247 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 17 | $247 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 28 | $246 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11 | $246 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $243 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 9 | $242 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50 | $241 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19 | $238 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 8 | $236 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $232 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30 | $230 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17 | $230 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8 | $230 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15 | $223 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14 | $222 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $220 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $220 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $218 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6 | $217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $217 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55 | $216 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23 | $215 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6 | $214 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53 | $214 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $214 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 26 | $212 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $207 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16 | $206 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7 | $205 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 100 | $205 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 5 | $204 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13 | $203 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12 | $202 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 21 | $202 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $201 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10 | $201 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 22 | $198 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 23 | $198 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 100 | $195 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $195 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5 | $195 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $194 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6 | $191 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $191 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 33 | $190 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 41 | $188 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 350 | $187 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13 | $186 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 2 | $185 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $184 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32 | $183 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6 | $182 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $181 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160 | $181 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $181 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60 | $179 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4 | $175 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 4 | $173 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $172 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7 | $171 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5 | $167 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27 | $164 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17 | $164 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11 | $163 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15 | $162 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24 | $162 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 100 | $162 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 13 | $162 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3 | $161 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10 | $161 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 16 | $160 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2 | $160 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $157 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $154 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 200 | $154 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $153 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 9 | $153 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 18 | $152 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3 | $152 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $151 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $149 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 15 | $147 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118 | $146 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21 | $146 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 25 | $146 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $144 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $144 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 1,598 | $144 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 5 | $143 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6 | $142 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7 | $142 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $141 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5 | $141 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 6 | $140 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15 | $138 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $137 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60 | $133 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 10 | $133 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4 | $132 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18 | $131 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 12 | $130 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 89 | $130 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2 | $128 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10 | $128 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $128 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1 | $128 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $127 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $126 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29 | $123 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2 | $123 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $123 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8 | $122 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 114 | $122 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 5 | $122 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 4 | $121 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $120 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10 | $120 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8 | $118 | dollars as filed | |
| WAFD INC | 938824109 | COM | 4 | $117 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2 | $117 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $117 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 27 | $116 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $116 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3 | $116 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 236 | $116 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3 | $115 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $115 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $113 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6 | $113 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10 | $112 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4 | $112 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 8 | $112 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 5 | $110 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $108 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 8 | $108 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5 | $107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $107 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16 | $105 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5 | $104 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9 | $103 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 22 | $102 | dollars as filed | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 6 | $100 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3 | $98 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2 | $98 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5 | $97 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25 | $96 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10 | $94 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8 | $92 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 30 | $90 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1 | $89 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 66 | $88 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 33 | $88 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2 | $86 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 3 | $85 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 58 | $85 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10 | $81 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 200 | $80 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7 | $79 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2 | $79 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $79 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2 | $79 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6 | $78 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 4 | $78 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $77 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $77 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 84 | $76 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19 | $74 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $73 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 2 | $72 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 3 | $70 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5 | $69 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2 | $69 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 3 | $69 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 67 | $69 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45 | $68 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 3 | $68 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2 | $67 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10 | $66 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 40 | $66 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $66 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $65 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19 | $64 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26 | $64 | dollars as filed | |
| DEFI DEVELOPMENT CORP COM | 47100L202 | Stock | 3 | $64 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7 | $60 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $60 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4 | $58 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $56 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2 | $55 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $54 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $54 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 89 | $54 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3 | $53 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5 | $53 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $53 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 3 | $52 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25 | $51 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14 | $51 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4 | $50 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $50 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $50 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $49 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2 | $48 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 21 | $48 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 4 | $47 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 54 | $47 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1 | $45 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $45 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4 | $44 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50 | $44 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $40 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 2 | $40 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 5 | $39 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 1 | $38 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2 | $38 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $38 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10 | $38 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $38 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20 | $36 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $36 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 1 | $36 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20 | $35 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $35 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 3 | $35 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1 | $34 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14 | $34 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $34 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 25 | $34 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2 | $33 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $33 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2 | $33 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $33 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 55 | $32 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 6 | $31 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5 | $31 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $31 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $30 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1 | $29 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $29 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $29 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $28 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4 | $28 | dollars as filed | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 1 | $27 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10 | $26 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $26 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 650 | $26 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 16 | $26 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5 | $25 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7 | $25 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2 | $24 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 25 | $24 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $24 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $23 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43 | $21 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 25 | $21 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $21 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 80 | $20 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $20 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 11 | $20 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $19 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1 | $19 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $19 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $18 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3 | $15 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4 | $15 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4 | $15 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6 | $15 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1 | $15 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1 | $15 | dollars as filed | |
| ASSET ENTITIES INC CL B NEW | 04541A105 | Stock | 4 | $15 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1 | $14 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $13 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1 | $13 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $12 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2 | $12 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $12 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2 | $12 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 1 | $12 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2 | $11 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 3 | $11 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1 | $11 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7 | $10 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1 | $9 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2 | $9 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $9 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1 | $7 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $7 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $7 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $6 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5 | $6 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1 | $6 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 2 | $6 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $5 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1 | $5 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 1 | $4 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $4 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 5 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $4 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1 | $3 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $3 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 3 | $3 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $2 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $2 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $2 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1 | $2 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $2 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1 | $2 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1 | $1 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 1 | $1 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 6 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUOKUNG TECHNOLOGY CORP SHS NEW | G56981114 | Stock | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L107 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 66 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AESTHER HEALTHCARE ACQSTN CO | 00809L106 | CLASS A COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |