13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 5,757 holding rows worth $10,589,666,431.
- Accession
- 0001992825-26-000003
- Filer
- CIK 1992825
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,767 entries on the cover page, a total value of $10,589,666,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,589,666,431 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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 29 | $1,471 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 33 | $1,468 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 27 | $1,465 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 68 | $1,465 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 571 | $1,456 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 299 | $1,453 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 143 | $1,451 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 93 | $1,441 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 331 | $1,440 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 347 | $1,437 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105 | $1,432 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 85 | $1,431 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 252 | $1,426 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $1,422 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 74 | $1,422 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 58 | $1,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,391 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 64 | $1,376 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 219 | $1,373 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 60 | $1,370 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18 | $1,370 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 42 | $1,369 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 28 | $1,358 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 472 | $1,354 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24 | $1,354 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,674 | $1,341 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 714 | $1,335 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 706 | $1,334 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 531 | $1,333 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 96 | $1,332 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 657 | $1,328 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52 | $1,323 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 57 | $1,314 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 137 | $1,311 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 300 | $1,287 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 40 | $1,280 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 174 | $1,275 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 109 | $1,264 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 75 | $1,253 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 78 | $1,250 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 35 | $1,250 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 100 | $1,244 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 195 | $1,236 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 125 | $1,234 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 379 | $1,232 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 106 | $1,231 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,000 | $1,228 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29 | $1,226 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 447 | $1,225 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 196 | $1,221 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,580 | $1,212 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 800 | $1,208 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 76 | $1,207 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28 | $1,200 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100 | $1,197 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $1,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 36 | $1,190 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 500 | $1,190 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 173 | $1,189 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 240 | $1,183 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 377 | $1,180 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 43 | $1,171 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 127 | $1,170 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 142 | $1,166 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $1,161 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 268 | $1,160 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 119 | $1,158 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 436 | $1,149 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 75 | $1,145 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 36 | $1,142 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 77 | $1,137 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 39 | $1,135 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 382 | $1,135 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 41 | $1,134 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 140 | $1,128 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 23 | $1,125 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 269 | $1,124 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 1,320 | $1,123 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 57 | $1,115 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 688 | $1,115 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 65 | $1,110 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 34 | $1,110 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 33 | $1,108 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 116 | $1,103 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 221 | $1,103 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 84 | $1,097 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 192 | $1,092 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 773 | $1,090 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36 | $1,084 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9 | $1,084 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 35 | $1,083 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 43 | $1,082 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 108 | $1,069 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 491 | $1,051 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 66 | $1,049 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 183 | $1,047 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 145 | $1,045 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 68 | $1,038 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 20 | $1,034 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $1,030 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 135 | $1,027 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 204 | $1,022 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 429 | $1,017 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9 | $1,016 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 86 | $1,005 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41 | $1,005 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 75 | $1,004 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 201 | $1,003 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 280 | $1,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,334 | $997 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 39 | $989 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 198 | $988 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 218 | $985 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 43 | $983 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 43 | $982 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 37 | $977 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 98 | $975 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 481 | $967 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20 | $967 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37 | $963 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 166 | $963 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 65 | $956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 39 | $956 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 113 | $950 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22 | $948 | dollars as filed | |
| OOMA INC | 683416101 | COM | 64 | $948 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 1,026 | $944 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $933 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 461 | $931 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 33 | $925 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 88 | $925 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A544 | CMN | 66 | $925 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 228 | $910 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 208 | $909 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 383 | $908 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 160 | $904 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 144 | $900 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 68 | $894 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22 | $891 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 54 | $872 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 54 | $869 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $867 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 544 | $865 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 52 | $864 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 295 | $856 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 54 | $855 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 40 | $852 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 132 | $850 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 67 | $847 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 109 | $847 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 486 | $846 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14 | $846 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 34 | $845 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $832 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141 | $826 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 211 | $823 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 25 | $821 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $810 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 102 | $805 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 638 | $804 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 554 | $803 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 684 | $800 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 127 | $800 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 20 | $797 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 632 | $790 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 198 | $788 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 29 | $788 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 176 | $788 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 120 | $787 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 41 | $787 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32 | $783 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 150 | $783 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22 | $779 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 414 | $774 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 140 | $771 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 620 | $769 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 323 | $762 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32 | $757 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 73 | $756 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 81 | $754 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17 | $754 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 450 | $752 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $750 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 90 | $743 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35 | $740 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 297 | $737 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 20 | $737 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 946 | $730 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 76 | $729 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 65 | $727 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 568 | $721 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8 | $717 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 125 | $715 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 58 | $711 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $710 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 279 | $709 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36 | $708 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30 | $706 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17 | $704 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 80 | $702 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 96 | $697 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 183 | $695 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31 | $694 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25 | $688 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 254 | $686 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 54 | $683 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $681 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 61 | $680 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54 | $679 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 100 | $676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 13 | $661 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 107 | $653 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 175 | $651 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 665 | $648 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 89 | $644 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24 | $641 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8 | $637 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 58 | $630 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16 | $629 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $629 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 151 | $619 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 28 | $616 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 167 | $608 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 17 | $606 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 12 | $605 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 101 | $603 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22 | $598 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 20 | $597 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 100 | $593 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 84 | $591 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 117 | $590 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15 | $590 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,000 | $590 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 45 | $585 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 69 | $579 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 490 | $578 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 89 | $578 | dollars as filed | |
| ALICO INC | 016230104 | COM | 14 | $577 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 153 | $565 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39 | $563 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 55 | $562 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25 | $562 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 520 | $562 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 70 | $562 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $560 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19 | $558 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 229 | $549 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 136 | $546 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34 | $546 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 55 | $534 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 92 | $534 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 62 | $532 | dollars as filed | |
| VOLATILITY SHS TR | 92865J729 | 2X XRP ETF | 13 | $530 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 117 | $529 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 73 | $524 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 20 | $523 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 154 | $522 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $522 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29 | $517 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 254 | $516 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 133 | $515 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25 | $512 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 19 | $512 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 35 | $512 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 56 | $511 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 200 | $510 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 212 | $508 | dollars as filed | |
| PCB BANCORP COM | 740163100 | Stock | 22 | $503 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 80 | $498 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $496 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9 | $495 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 8 | $492 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 827 | $490 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 276 | $489 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 825 | $488 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 857 | $488 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 87 | $487 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9 | $483 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 16 | $483 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $482 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 35 | $482 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 32 | $481 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $477 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 67 | $470 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 364 | $466 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7 | $463 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40 | $461 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 165 | $455 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24 | $455 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 34 | $452 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 61 | $451 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14 | $450 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 21 | $450 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 12 | $448 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 88 | $445 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 141 | $440 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 211 | $437 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 57 | $435 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 24 | $434 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 43 | $434 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 215 | $434 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26 | $429 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $426 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37 | $426 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 295 | $425 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25 | $425 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 7 | $424 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75 | $419 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 255 | $418 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 7 | $417 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 22 | $417 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 580 | $416 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $413 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 29 | $412 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6 | $410 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 34 | $407 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 16 | $406 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 10 | $403 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 39 | $398 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 309 | $396 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 152 | $395 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 156 | $395 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 33 | $395 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 22 | $394 | dollars as filed | |
| PROSHARES TR | 74349Y308 | BITCOIN & ETHER | 10 | $387 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $381 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9 | $379 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 510 | $379 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 10 | $376 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14 | $375 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50 | $374 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8 | $370 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 5 | $369 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 57 | $364 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 10 | $363 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 15 | $362 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3 | $361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 10 | $361 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 10 | $361 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 107 | $358 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 93 | $357 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 151 | $356 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 11 | $356 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B201 | Stock | 1,000 | $355 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 74 | $354 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 282 | $350 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 23 | $350 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 10 | $346 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7 | $345 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 105 | $343 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 21 | $339 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 8 | $335 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $332 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9 | $331 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10 | $329 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2 | $325 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 160 | $323 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 58 | $322 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 292 | $318 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 59 | $318 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 22 | $316 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 18 | $311 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 15 | $308 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17 | $306 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 55 | $305 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 331 | $304 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8 | $303 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 66 | $302 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 138 | $302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6 | $299 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 24 | $294 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 44 | $293 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 9 | $291 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 26 | $291 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1 | $291 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $290 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22 | $288 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2 | $288 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 52 | $284 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 116 | $283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 9 | $277 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 176 | $273 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 25 | $272 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 113 | $271 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $271 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 24 | $268 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 75 | $267 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7 | $267 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8 | $259 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11 | $258 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22 | $258 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 17 | $255 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50 | $253 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14 | $251 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 311 | $250 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 20 | $244 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 50 | $241 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 82 | $241 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 55 | $237 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 23 | $235 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40 | $232 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 55 | $231 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60 | $230 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17 | $229 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 403 | $229 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 24 | $229 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19 | $226 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 112 | $226 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 39 | $226 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 75 | $224 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13 | $224 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 86 | $223 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 22 | $222 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 106 | $220 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1 | $219 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 42 | $217 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 31 | $215 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 6 | $215 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 72 | $214 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 61 | $212 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6 | $211 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $211 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 23 | $209 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21 | $207 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7 | $207 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 80 | $206 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 67 | $204 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 4 | $203 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 309 | $202 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12 | $201 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24 | $200 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16 | $199 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 54 | $199 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 100 | $199 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27 | $198 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 5 | $197 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 5 | $195 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9 | $193 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $193 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 162 | $190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 5 | $188 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26 | $187 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7 | $187 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13 | $183 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 55 | $183 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 11 | $183 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75 | $182 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $182 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5 | $181 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 17 | $181 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22 | $178 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7 | $171 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 10 | $171 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 438 | $170 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6 | $170 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4 | $168 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 139 | $161 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 220 | $157 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 57 | $156 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 17 | $155 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2 | $155 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4 | $153 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 15 | $152 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10 | $151 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6 | $150 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 167 | $148 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 30 | $147 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 41 | $147 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10 | $147 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 125 | $146 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 10 | $145 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 19 | $144 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 166 | $144 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2 | $142 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10 | $141 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 4 | $140 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 151 | $140 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10 | $135 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 11 | $134 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 33 | $131 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44 | $131 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 5 | $129 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 9 | $128 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 2 | $125 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 69 | $125 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 93 | $124 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 153 | $123 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 53 | $123 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 25 | $123 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 21 | $122 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 43 | $120 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 39 | $117 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 87 | $117 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 169 | $115 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 74 | $115 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 28 | $115 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 6 | $114 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36 | $113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |