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 |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 146 | $2,827 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 682 | $2,817 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $2,814 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 202 | $2,808 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 77 | $2,797 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 106 | $2,794 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 125 | $2,793 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 6 | $2,791 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 223 | $2,785 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 113 | $2,774 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 80 | $2,769 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 91 | $2,766 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,754 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 356 | $2,752 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 93 | $2,738 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 144 | $2,727 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 114 | $2,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70 | $2,723 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 171 | $2,717 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 41 | $2,715 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,079 | $2,714 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 133 | $2,703 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266 | $2,700 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 149 | $2,700 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 160 | $2,696 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 38 | $2,695 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 133 | $2,689 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 92 | $2,683 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $2,661 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 233 | $2,652 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 105 | $2,648 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 159 | $2,631 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 500 | $2,630 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 50 | $2,622 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 50 | $2,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26 | $2,608 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 89 | $2,608 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 97 | $2,606 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,046 | $2,605 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 135 | $2,601 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 61 | $2,591 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 61 | $2,583 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $2,579 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 274 | $2,565 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 80 | $2,564 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 331 | $2,555 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 310 | $2,551 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 96 | $2,546 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 49 | $2,545 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 55 | $2,538 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 206 | $2,532 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $2,529 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 250 | $2,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 83 | $2,522 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62 | $2,520 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 73 | $2,507 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 123 | $2,491 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 170 | $2,487 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 30 | $2,483 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 67 | $2,474 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 103 | $2,471 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 146 | $2,466 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56 | $2,463 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 169 | $2,457 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 188 | $2,452 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 127 | $2,447 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 145 | $2,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 76 | $2,422 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $2,410 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $2,407 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180 | $2,405 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 79 | $2,404 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 69 | $2,401 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 476 | $2,399 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71 | $2,398 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 76 | $2,397 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 196 | $2,387 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 55 | $2,361 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,554 | $2,331 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,000 | $2,327 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 171 | $2,326 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 62 | $2,318 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 36 | $2,314 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 111 | $2,313 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 113 | $2,300 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 56 | $2,295 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 84 | $2,285 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 340 | $2,283 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 212 | $2,279 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 138 | $2,276 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 144 | $2,274 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 300 | $2,268 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 71 | $2,263 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60 | $2,262 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 273 | $2,236 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 48 | $2,233 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 34 | $2,230 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 662 | $2,211 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 79 | $2,209 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15 | $2,202 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 42 | $2,200 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 131 | $2,184 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $2,183 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26 | $2,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 17 | $2,181 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 77 | $2,179 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 30 | $2,171 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 71 | $2,164 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 202 | $2,161 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500 | $2,160 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 29 | $2,158 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 141 | $2,157 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 129 | $2,156 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 42 | $2,142 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 76 | $2,138 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 383 | $2,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,135 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 148 | $2,134 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 166 | $2,131 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12 | $2,125 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 271 | $2,114 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 49 | $2,107 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 325 | $2,096 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 194 | $2,091 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 22 | $2,088 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 131 | $2,083 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 50 | $2,083 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $2,080 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 346 | $2,079 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 71 | $2,074 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 194 | $2,054 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 223 | $2,029 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 169 | $2,023 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 129 | $2,018 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 66 | $2,015 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 38 | $2,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 39 | $1,994 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $1,989 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 111 | $1,982 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 74 | $1,977 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $1,971 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 352 | $1,967 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 483 | $1,966 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35 | $1,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22 | $1,958 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 94 | $1,954 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 65 | $1,949 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61 | $1,945 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 53 | $1,944 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 52 | $1,936 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 63 | $1,927 | dollars as filed | |
| CTS CORP | 126501105 | COM | 48 | $1,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 66 | $1,906 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $1,905 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 83 | $1,902 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 324 | $1,902 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 41 | $1,888 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62 | $1,884 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 76 | $1,883 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 66 | $1,862 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22 | $1,860 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72 | $1,859 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 79 | $1,855 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 127 | $1,844 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 65 | $1,843 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 674 | $1,840 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 183 | $1,830 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 67 | $1,828 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 158 | $1,826 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,824 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 144 | $1,809 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 113 | $1,809 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 282 | $1,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 34 | $1,805 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 136 | $1,798 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 151 | $1,798 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 446 | $1,793 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 180 | $1,791 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 20 | $1,790 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 68 | $1,786 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 68 | $1,784 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 75 | $1,766 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 45 | $1,753 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 56 | $1,749 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 98 | $1,748 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22 | $1,748 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 572 | $1,745 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70 | $1,737 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 211 | $1,737 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 110 | $1,720 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,705 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29 | $1,701 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14 | $1,697 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,255 | $1,694 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 75 | $1,687 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 838 | $1,684 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 50 | $1,677 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44 | $1,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 68 | $1,676 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 24 | $1,674 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 66 | $1,663 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 355 | $1,658 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67 | $1,654 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 257 | $1,650 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 96 | $1,646 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 101 | $1,644 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $1,640 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 420 | $1,638 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 185 | $1,637 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 49 | $1,636 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 311 | $1,633 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 35 | $1,624 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $1,620 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 56 | $1,618 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 65 | $1,611 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 600 | $1,608 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 97 | $1,602 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55 | $1,599 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66 | $1,597 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 133 | $1,593 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 312 | $1,585 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 76 | $1,582 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 124 | $1,575 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 59 | $1,566 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,557 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 143 | $1,556 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 436 | $1,555 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $1,551 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 136 | $1,549 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 56 | $1,546 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29 | $1,540 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 25 | $1,539 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120 | $1,523 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 27 | $1,520 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,100 | $1,515 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $1,514 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 29 | $1,512 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 191 | $1,505 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 67 | $1,494 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 149 | $1,491 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 513 | $1,488 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 60 | $1,486 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 327 | $1,475 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31 | $1,472 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 54 | $1,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $1,464 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42 | $1,458 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 148 | $1,447 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 17 | $1,444 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 110 | $1,442 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 70 | $1,438 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 388 | $1,436 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33 | $1,435 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 83 | $1,433 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 21 | $1,428 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 336 | $1,421 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 64 | $1,417 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 91 | $1,411 | dollars as filed | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 502 | $1,406 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,402 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33 | $1,402 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12 | $1,396 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,395 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 19 | $1,389 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105 | $1,369 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86 | $1,367 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 55 | $1,360 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,360 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 388 | $1,358 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 47 | $1,358 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 129 | $1,356 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 38 | $1,356 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 80 | $1,356 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49 | $1,350 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 254 | $1,328 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 202 | $1,327 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 114 | $1,321 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 73 | $1,318 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 52 | $1,317 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 32 | $1,312 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 800 | $1,312 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22 | $1,307 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,306 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 173 | $1,306 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 107 | $1,306 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 20 | $1,305 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 97 | $1,304 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 232 | $1,299 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 32 | $1,289 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23 | $1,282 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38 | $1,280 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 24 | $1,274 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 239 | $1,274 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 45 | $1,270 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 189 | $1,264 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25 | $1,264 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 262 | $1,263 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,017 | $1,261 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9 | $1,260 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 141 | $1,258 | dollars as filed | |
| AXT INC | 00246W103 | COM | 280 | $1,257 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33 | $1,251 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 101 | $1,247 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 17 | $1,246 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36 | $1,238 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 116 | $1,237 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 315 | $1,213 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 38 | $1,208 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 27 | $1,203 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27 | $1,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 39 | $1,202 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 66 | $1,201 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 101 | $1,196 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 110 | $1,195 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $1,194 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,193 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 79 | $1,184 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 37 | $1,180 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $1,172 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 256 | $1,162 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 157 | $1,160 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130 | $1,157 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 67 | $1,156 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46 | $1,145 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 35 | $1,141 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142 | $1,140 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $1,140 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 78 | $1,139 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 121 | $1,137 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 106 | $1,130 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91 | $1,127 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 20 | $1,127 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 412 | $1,125 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98 | $1,118 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 126 | $1,113 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 142 | $1,110 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80 | $1,107 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 25 | $1,096 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 76 | $1,091 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 345 | $1,076 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 43 | $1,076 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 2,500 | $1,075 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 27 | $1,073 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,068 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40 | $1,068 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 62 | $1,059 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 150 | $1,056 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 133 | $1,055 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 277 | $1,055 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 49 | $1,054 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 61 | $1,054 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52 | $1,051 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29 | $1,050 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 58 | $1,050 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 107 | $1,045 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 347 | $1,044 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 23 | $1,041 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 51 | $1,037 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 36 | $1,037 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20 | $1,034 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 67 | $1,034 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 78 | $1,030 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25 | $1,029 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,021 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 68 | $1,020 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 251 | $1,009 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $1,007 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 610 | $1,007 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 105 | $1,006 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,003 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $996 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20 | $981 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 37 | $980 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45 | $975 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 30 | $972 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 251 | $971 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22 | $966 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 37 | $959 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 69 | $959 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 106 | $953 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $940 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 31 | $932 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 35 | $931 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 115 | $923 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22 | $920 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 370 | $918 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $917 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 107 | $912 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 60 | $910 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35 | $907 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $907 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5 | $905 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 131 | $904 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $898 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 77 | $896 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14 | $887 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 229 | $886 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24 | $885 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 59 | $883 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 95 | $878 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 44 | $877 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 105 | $876 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 64 | $875 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 60 | $870 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141 | $870 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 12,400 | $868 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 147 | $866 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 39 | $864 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 67 | $858 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 35 | $858 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22 | $853 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 57 | $852 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 13 | $852 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 89 | $849 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $846 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 83 | $845 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 132 | $841 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13 | $835 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 50 | $831 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 34 | $825 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55 | $823 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 67 | $819 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 17 | $818 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 304 | $818 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 86 | $815 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 63 | $814 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $814 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 137 | $812 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 40 | $812 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 77 | $810 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 38 | $810 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 67 | $808 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810303 | COM NEW | 422 | $798 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $795 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 103 | $794 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 80 | $790 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 162 | $782 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 34 | $780 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 500 | $780 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 400 | $764 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 31 | $753 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 96 | $741 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 200 | $736 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 12 | $729 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21 | $726 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 30 | $726 | dollars as filed | |
| HOTH THERAPEUTICS INC COM NEW | 44148G105 | Stock | 447 | $724 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 253 | $721 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 116 | $711 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25 | $710 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15 | $705 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 71 | $705 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14 | $700 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,000 | $698 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18 | $696 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23 | $692 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 75 | $689 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 17 | $689 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 433 | $688 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19 | $687 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100 | $683 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 674 | $681 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 8 | $679 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 75 | $676 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 173 | $673 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 445 | $672 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 50 | $670 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 77 | $665 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 322 | $663 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72 | $662 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 63 | $662 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 150 | $654 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22 | $653 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27 | $653 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 48 | $648 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6 | $646 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 119 | $641 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 54 | $636 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 34 | $634 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 36 | $629 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28 | $628 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 12 | $628 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23 | $622 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12 | $621 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 50 | $620 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42 | $615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 22 | $612 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55 | $612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 19 | $611 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 418 | $610 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24 | $605 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 67 | $598 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32 | $595 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 143 | $595 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 253 | $595 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 101 | $594 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22 | $585 | dollars as filed |
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 |