13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 4,962 holding rows worth $6,629,153,320.
- Accession
- 0001992825-25-000010
- Filer
- CIK 1992825
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,974 entries on the cover page, a total value of $6,629,153,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,153,320 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 |
|---|---|---|---|---|---|---|
| RBB BANCORP | 74930B105 | COMMON STOCK | 31 | $582 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 94 | $581 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38 | $578 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 114 | $576 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24 | $575 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $573 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20 | $569 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 37 | $569 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15 | $565 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15 | $564 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57 | $563 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 29 | $561 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 92 | $560 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 41 | $560 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 41 | $558 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 65 | $556 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $555 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 65 | $554 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 1,598 | $543 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22 | $542 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 42 | $541 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35 | $540 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18 | $540 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 2,000 | $540 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68 | $536 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 110 | $535 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $535 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 24 | $533 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $533 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 73 | $529 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105 | $524 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 58 | $520 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58 | $519 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $518 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 17 | $516 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 36 | $515 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43 | $511 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 72 | $508 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8 | $504 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 151 | $501 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 77 | $499 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 45 | $498 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54 | $497 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 10 | $497 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18 | $496 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 650 | $488 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52 | $487 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 35 | $487 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 180 | $486 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14 | $485 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57 | $481 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 7 | $479 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 5 | $479 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 169 | $478 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9 | $476 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $472 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13 | $469 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5 | $468 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9 | $464 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7 | $463 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 7 | $463 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11 | $459 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20 | $458 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25 | $456 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12 | $455 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 16 | $455 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,000 | $454 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16 | $452 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20 | $447 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9 | $445 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 47 | $443 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15 | $440 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7 | $439 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44 | $436 | dollars as filed | |
| ROTH CH ACQUISITION V CO | 77867R100 | COM | 236 | $434 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 149 | $432 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32 | $429 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8 | $426 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U306 | COM | 343 | $425 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 70 | $423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $419 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $417 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 256 | $410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 15 | $409 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $408 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13 | $406 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12 | $405 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28 | $403 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 10 | $403 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11 | $402 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 31 | $401 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12 | $401 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17 | $400 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 27 | $397 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 53 | $393 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 71 | $393 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 86 | $393 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $391 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $389 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20 | $384 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63 | $382 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6 | $378 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 22 | $377 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 42 | $376 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5 | $374 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 167 | $374 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 113 | $373 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9 | $372 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 50 | $372 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3 | $372 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 28 | $371 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5 | $370 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9 | $366 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $364 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 15 | $362 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29 | $356 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 43 | $356 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 53 | $356 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 49 | $355 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $351 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $346 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 49 | $343 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 29 | $342 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $342 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12 | $339 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 95 | $330 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $327 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $327 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9 | $325 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 37 | $321 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 16 | $319 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8 | $314 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21 | $312 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 100 | $311 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15 | $310 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10 | $310 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 31 | $306 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 11 | $302 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 11 | $298 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5 | $297 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33 | $297 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16 | $297 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35 | $296 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30 | $294 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 43 | $292 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 33 | $292 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $291 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10 | $291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6 | $291 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $286 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5 | $285 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8 | $285 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $282 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 49 | $280 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 51 | $279 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 95 | $276 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 73 | $275 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $275 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 64 | $275 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38 | $274 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $272 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 20 | $272 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 55 | $270 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18 | $270 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 158 | $270 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18 | $269 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 39 | $268 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $266 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8 | $265 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 41 | $264 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8 | $261 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 16 | $261 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20 | $261 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 42 | $258 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 100 | $258 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 65 | $251 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10 | $248 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12 | $247 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 57 | $247 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 10 | $245 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12 | $244 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5 | $244 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8 | $241 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 26 | $241 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 55 | $239 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 9 | $239 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 15 | $237 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $237 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 25 | $235 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $235 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9 | $234 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 494 | $234 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $233 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 40 | $230 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 145 | $229 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 15 | $229 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5 | $228 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21 | $226 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 140 | $221 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 100 | $218 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16 | $218 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8 | $217 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 113 | $216 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12 | $216 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25 | $214 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10 | $212 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100 | $211 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $211 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25 | $210 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 114 | $210 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15 | $210 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15 | $206 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10 | $205 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5 | $203 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25 | $202 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 160 | $198 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 100 | $196 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6 | $196 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10 | $196 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 24 | $194 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16 | $194 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20 | $193 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 35 | $193 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 10 | $192 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 3 | $192 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 33 | $191 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 15 | $190 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $190 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 20 | $189 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $189 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47 | $188 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 99 | $188 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6 | $186 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 70 | $184 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7 | $184 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25 | $184 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $183 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $183 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 35 | $183 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25 | $181 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15 | $180 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55 | $180 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 25 | $179 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5 | $179 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3 | $177 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 87 | $177 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5 | $173 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10 | $171 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25 | $171 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 4 | $171 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5 | $170 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15 | $169 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 58 | $169 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14 | $168 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 10 | $168 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 50 | $168 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 60 | $166 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20 | $166 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 30 | $165 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 4 | $165 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 45 | $164 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15 | $163 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $162 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5 | $162 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8 | $161 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15 | $161 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7 | $161 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4 | $160 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17 | $159 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 27 | $159 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 14 | $159 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $158 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11 | $154 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 95 | $154 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 118 | $151 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10 | $151 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10 | $149 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 58 | $148 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 21 | $147 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15 | $147 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $147 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 5 | $147 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10 | $146 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5 | $145 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3 | $143 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5 | $143 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20 | $142 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 84 | $142 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 15 | $140 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10 | $140 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10 | $139 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5 | $139 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3 | $136 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7 | $134 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20 | $133 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 40 | $132 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 498 | $132 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 8 | $131 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10 | $131 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 44 | $127 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 20 | $126 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6 | $123 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60 | $121 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2 | $120 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 3 | $117 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 63 | $115 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5 | $115 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $113 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 36 | $112 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $112 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 10 | $112 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $109 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 50 | $106 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2 | $105 | dollars as filed | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 6 | $104 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2 | $103 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 3 | $101 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6 | $101 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2 | $100 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10 | $100 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2 | $99 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12 | $98 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 40 | $97 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5 | $96 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11 | $94 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5 | $93 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5 | $92 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5 | $91 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2 | $88 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6 | $88 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 9 | $86 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3 | $85 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 89 | $84 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 22 | $83 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12 | $82 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 89 | $82 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20 | $81 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3 | $81 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 36 | $78 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5 | $78 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 2 | $78 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 33 | $77 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5 | $76 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2 | $76 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2 | $75 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20 | $74 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 36 | $72 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 20 | $71 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 271 | $71 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 5 | $70 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 17 | $70 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 5 | $70 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 16 | $67 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 65 | $67 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2 | $64 | dollars as filed | |
| PROSHARES TR | 74349Y746 | SHORT MSCI EMRNG | 3 | $63 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 14 | $62 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25 | $61 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 4 | $60 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6 | $59 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10 | $58 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 1 | $58 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20 | $57 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5 | $55 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 1 | $55 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 3 | $54 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14 | $52 | dollars as filed | |
| LIMINATUS PHARMA INC. | 53271X108 | CMN | 31 | $52 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4 | $50 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $48 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2 | $47 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1 | $46 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2 | $45 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 2 | $44 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 97 | $44 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 100 | $42 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13 | $41 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 2 | $39 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 75 | $38 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A108 | ORDINARY SHARES | 3 | $38 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $37 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16 | $37 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 10 | $36 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3 | $35 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1 | $35 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14 | $34 | dollars as filed | |
| PULMATRIX INC | 74584P301 | COM | 7 | $34 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1 | $32 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 30 | $32 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2 | $31 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1 | $30 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 1 | $30 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $29 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2 | $29 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 3 | $28 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 5 | $28 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 662 | $27 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 1 | $27 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 80 | $26 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1 | $25 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 1 | $22 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 43 | $22 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2 | $21 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13 | $21 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 7 | $21 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1 | $21 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 1 | $21 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 10 | $19 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3 | $18 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 25 | $18 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4 | $15 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10 | $15 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2 | $15 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1 | $15 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3 | $14 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2 | $13 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1 | $13 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 21 | $13 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1 | $10 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 27 | $10 | dollars as filed | |
| TAOWEAVE INC | 674434303 | COM | 4 | $10 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7 | $9 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 93 | $9 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5 | $7 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5 | $7 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1 | $7 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 3 | $7 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X409 | SPONSORED ADS | 2 | $7 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC | 03214Q116 | *W EXP 09/14/202 | 2 | $7 | dollars as filed | |
| RYVYL INC | 39366L307 | COM | 25 | $7 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 8 | $6 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 3 | $6 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 175 | $6 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 4 | $5 | dollars as filed | |
| VYNE THERAP. | 92941V209 | COM | 16 | $5 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 1 | $4 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 3 | $4 | dollars as filed | |
| WKHS | 98138J404 | Stock | 4 | $4 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1 | $3 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1 | $3 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 1 | $3 | dollars as filed | |
| SOBR SAFE INC | 833592405 | COM | 1 | $3 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 2 | $3 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1 | $2 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 1 | $2 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,056 | $2 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 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 | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 1 | $2 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 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. |
| TPI Composites Inc | 87266J104 | Common Stock | 45 | $1 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $1 | dollars as filed | |
| FOUNDER SPAC | 78112j117 | WT | 49 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Delta Apparel Inc | 247368103 | COM | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000010 | this filing | 2025-10-14 | acceptance time not in the bulk data set |