13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 5,457 holding rows worth $9,333,580,805.
- Accession
- 0001992825-26-000001
- Filer
- CIK 1992825
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,474 entries on the cover page, a total value of $9,333,580,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,333,580,805 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 |
|---|---|---|---|---|---|---|
| CADIZ INC | 127537207 | COM NEW | 579 | $3,248 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 52 | $3,240 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 124 | $3,230 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 193 | $3,227 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 398 | $3,224 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 379 | $3,210 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,000 | $3,200 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 112 | $3,184 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 303 | $3,169 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,755 | $3,168 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 259 | $3,157 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 754 | $3,152 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 137 | $3,151 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 529 | $3,148 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 214 | $3,146 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 355 | $3,145 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 158 | $3,143 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 249 | $3,137 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 93 | $3,132 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 86 | $3,123 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 487 | $3,122 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T908 | CALL | 200 | $3,120 | dollars as filed | call |
| WEBULL CORP | G9572D103 | ORD SHS | 400 | $3,108 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 139 | $3,096 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30 | $3,089 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 417 | $3,069 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 82 | $3,051 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 39 | $3,044 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 351 | $3,036 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 1,036 | $3,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 96 | $3,016 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 322 | $3,007 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 38 | $3,002 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $3,002 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 329 | $2,994 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 171 | $2,993 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 95 | $2,983 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 88 | $2,969 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 559 | $2,946 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 55 | $2,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 135 | $2,919 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $2,905 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 355 | $2,904 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 80 | $2,902 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 732 | $2,891 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 28 | $2,887 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 163 | $2,883 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 128 | $2,883 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 791 | $2,879 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39 | $2,872 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 90 | $2,870 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,800 | $2,867 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 936 | $2,864 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,012 | $2,857 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10 | $2,848 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 520 | $2,844 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90 | $2,804 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 299 | $2,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 70 | $2,771 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 582 | $2,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 15 | $2,762 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 124 | $2,761 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 209 | $2,757 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 120 | $2,741 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $2,730 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 114 | $2,728 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 344 | $2,728 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 88 | $2,723 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 450 | $2,714 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 256 | $2,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 65 | $2,705 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,704 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 55 | $2,692 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 34 | $2,686 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 123 | $2,685 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 169 | $2,665 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 46 | $2,659 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 68 | $2,656 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 127 | $2,650 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 355 | $2,631 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 96 | $2,624 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 248 | $2,616 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 468 | $2,616 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 138 | $2,615 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $2,615 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 50 | $2,613 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 55 | $2,605 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 165 | $2,604 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45 | $2,599 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 222 | $2,597 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 794 | $2,596 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 160 | $2,571 | dollars as filed | |
| BTQ TECHNOLOGIES CORP | 055869901 | COM | 500 | $2,560 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 217 | $2,548 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 904 | $2,540 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 154 | $2,518 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 321 | $2,513 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 58 | $2,504 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $2,503 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 61 | $2,501 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 50 | $2,496 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 159 | $2,490 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 323 | $2,487 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 42 | $2,483 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 69 | $2,478 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 586 | $2,473 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 618 | $2,472 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 146 | $2,469 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 152 | $2,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 36 | $2,464 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 629 | $2,447 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 83 | $2,444 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67 | $2,439 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 51 | $2,435 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 87 | $2,423 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 187 | $2,422 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 4,000 | $2,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 109 | $2,398 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 2,058 | $2,387 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 500 | $2,385 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,462 | $2,383 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 101 | $2,377 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 73 | $2,375 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 601 | $2,374 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 58 | $2,372 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $2,370 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,000 | $2,356 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 44 | $2,354 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165 | $2,353 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 260 | $2,337 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 43 | $2,335 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 514 | $2,334 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,138 | $2,333 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180 | $2,333 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 598 | $2,327 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,377 | $2,326 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 98 | $2,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 80 | $2,321 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 80 | $2,320 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 169 | $2,312 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 148 | $2,312 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 750 | $2,303 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 235 | $2,287 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 250 | $2,258 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 490 | $2,254 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 255 | $2,252 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 77 | $2,250 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $2,250 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 104 | $2,241 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $2,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 70 | $2,238 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52 | $2,234 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 222 | $2,229 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 80 | $2,224 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 167 | $2,218 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 452 | $2,210 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $2,205 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 378 | $2,204 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 79 | $2,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $2,197 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 601 | $2,194 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 142 | $2,184 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,181 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 145 | $2,181 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 142 | $2,175 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 79 | $2,165 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 253 | $2,151 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 312 | $2,147 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 57 | $2,132 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 79 | $2,132 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 3,079 | $2,125 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 80 | $2,124 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 119 | $2,121 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 274 | $2,110 | dollars as filed | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 374 | $2,109 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 120 | $2,108 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 97 | $2,100 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 500 | $2,100 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 154 | $2,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 22 | $2,075 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 159 | $2,069 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 72 | $2,054 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 151 | $2,046 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 75 | $2,036 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 141 | $2,033 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $2,020 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 247 | $2,020 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 87 | $2,019 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23 | $2,016 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 97 | $2,002 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,998 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9 | $1,993 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 168 | $1,992 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 19 | $1,989 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 345 | $1,987 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,000 | $1,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35 | $1,983 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 61 | $1,978 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $1,970 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $1,960 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 126 | $1,947 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 77 | $1,944 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 40 | $1,943 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 190 | $1,938 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 50 | $1,938 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 210 | $1,936 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194 | $1,932 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 1,046 | $1,925 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45 | $1,925 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45 | $1,916 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 94 | $1,914 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 27 | $1,911 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 68 | $1,897 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 113 | $1,896 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 36 | $1,884 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23 | $1,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 52 | $1,876 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 100 | $1,875 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 26 | $1,857 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 35 | $1,855 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 501 | $1,854 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28 | $1,850 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 248 | $1,845 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 183 | $1,843 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 598 | $1,842 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 98 | $1,837 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 111 | $1,830 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 73 | $1,829 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 12 | $1,822 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 83 | $1,820 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 272 | $1,820 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 120 | $1,819 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 45 | $1,808 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 108 | $1,797 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 41 | $1,790 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 24 | $1,790 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $1,780 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 290 | $1,778 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 106 | $1,777 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 27 | $1,760 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 55 | $1,757 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 67 | $1,745 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 2,225 | $1,742 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 129 | $1,740 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 124 | $1,740 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 58 | $1,728 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 553 | $1,725 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 297 | $1,720 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32 | $1,717 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 113 | $1,716 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 205 | $1,710 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 73 | $1,710 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 19 | $1,710 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 56 | $1,697 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 17 | $1,694 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 102 | $1,687 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 2,419 | $1,686 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 653 | $1,678 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 211 | $1,677 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,500 | $1,665 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 110 | $1,659 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $1,658 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,656 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23 | $1,653 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 118 | $1,641 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 21 | $1,640 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 100 | $1,639 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 126 | $1,630 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $1,629 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 245 | $1,627 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 327 | $1,625 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 345 | $1,622 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 398 | $1,612 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 300 | $1,599 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 113 | $1,598 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17 | $1,591 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $1,582 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 60 | $1,577 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 315 | $1,575 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 118 | $1,572 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 58 | $1,572 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 60 | $1,560 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 34 | $1,558 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 439 | $1,558 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 309 | $1,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,550 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 218 | $1,543 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,528 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 467 | $1,527 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 248 | $1,514 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,513 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 66 | $1,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 97 | $1,502 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 311 | $1,502 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 27 | $1,486 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 29 | $1,484 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 62 | $1,471 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 65 | $1,470 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $1,463 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 97 | $1,460 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,455 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 110 | $1,442 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 42 | $1,440 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 500 | $1,440 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 464 | $1,438 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28 | $1,431 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32 | $1,429 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100 | $1,423 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28 | $1,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $1,418 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 178 | $1,404 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 68 | $1,402 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 355 | $1,395 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 27 | $1,386 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 93 | $1,386 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 347 | $1,385 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 586 | $1,383 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,383 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 261 | $1,378 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 150 | $1,365 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 182 | $1,365 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 66 | $1,362 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 691 | $1,361 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 116 | $1,349 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 219 | $1,347 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24 | $1,343 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 46 | $1,341 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 229 | $1,340 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A904 | COM CL B | 100 | $1,340 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 148 | $1,339 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 101 | $1,336 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20 | $1,332 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 90 | $1,331 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 156 | $1,329 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 436 | $1,329 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82 | $1,328 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13 | $1,327 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 331 | $1,324 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 118 | $1,323 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 350 | $1,320 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 23 | $1,312 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 57 | $1,300 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29 | $1,298 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 49 | $1,296 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 46 | $1,283 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 55 | $1,277 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $1,277 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 83 | $1,275 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 35 | $1,270 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 87 | $1,268 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 450 | $1,260 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 27 | $1,254 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59 | $1,249 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 296 | $1,246 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 200 | $1,242 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 500 | $1,240 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 23 | $1,232 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 259 | $1,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 38 | $1,224 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 582 | $1,222 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 31 | $1,221 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 57 | $1,219 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 28 | $1,218 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 37 | $1,212 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 128 | $1,203 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 398 | $1,198 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 30 | $1,192 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $1,192 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 30 | $1,191 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 77 | $1,188 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 499 | $1,182 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 132 | $1,180 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 572 | $1,178 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 101 | $1,175 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 43 | $1,169 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 31 | $1,152 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 136 | $1,143 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $1,137 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 66 | $1,136 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 67 | $1,128 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39 | $1,126 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 283 | $1,126 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29 | $1,125 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 75 | $1,124 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18 | $1,114 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 101 | $1,113 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 76 | $1,104 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 21 | $1,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $1,096 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 39 | $1,094 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,089 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 780 | $1,069 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 300 | $1,059 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 61 | $1,055 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 43 | $1,055 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38 | $1,053 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 40 | $1,048 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 36 | $1,048 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 251 | $1,047 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 35 | $1,040 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 196 | $1,034 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 68 | $1,030 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32 | $1,029 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 185 | $1,029 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 26 | $1,021 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142 | $1,020 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,018 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 118 | $1,016 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 253 | $1,007 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 100 | $1,004 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 600 | $996 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 337 | $994 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 53 | $992 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 151 | $988 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 379 | $984 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16 | $983 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $974 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 110 | $968 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $966 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 351 | $965 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 57 | $962 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 39 | $961 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35 | $959 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 509 | $952 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 122 | $949 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 31 | $948 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 21 | $936 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 168 | $919 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 123 | $916 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 26 | $916 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $915 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 404 | $913 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 568 | $909 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 582 | $908 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 166 | $906 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 322 | $905 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 162 | $904 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100 | $903 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 47 | $877 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 89 | $873 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 983 | $865 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $853 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12 | $852 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 48 | $852 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9 | $850 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 383 | $850 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 26 | $849 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141 | $846 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 87 | $835 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $829 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 295 | $826 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 33 | $823 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 171 | $821 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 53 | $817 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16 | $811 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 204 | $806 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 458 | $806 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14 | $794 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 632 | $790 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $789 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 169 | $784 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 29 | $782 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90 | $779 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 81 | $778 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 70 | $770 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 20 | $768 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 85 | $767 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 117 | $765 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 1,525 | $763 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 29 | $759 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 114 | $756 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38 | $754 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 166 | $754 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 76 | $747 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22 | $746 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 33 | $737 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 162 | $732 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 23 | $731 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 206 | $729 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 473 | $728 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 425 | $727 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 28 | $724 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50 | $719 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 72 | $716 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $712 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 21 | $710 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 20 | $710 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 46 | $704 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 151 | $696 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 208 | $695 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 58 | $695 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 848 | $695 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 55 | $690 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33 | $690 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54 | $682 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48 | $680 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 77 | $678 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 164 | $677 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 485 | $674 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 100 | $668 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000001 | this filing | 2026-01-23 | acceptance time not in the bulk data set |