13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 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 |
|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | 296006109 | Stock | 120 | $3,210 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 371 | $3,176 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 213 | $3,160 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,044 | $3,159 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,114 | $3,153 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 317 | $3,137 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 253 | $3,130 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 4,111 | $3,129 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 89 | $3,117 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 75 | $3,115 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 172 | $3,109 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 101 | $3,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 52 | $3,085 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 434 | $3,081 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 128 | $3,080 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 59 | $3,080 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 65 | $3,071 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 139 | $3,045 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 139 | $3,044 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 2,251 | $3,039 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 203 | $3,036 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 70 | $3,034 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 52 | $3,033 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $3,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $3,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 374 | $2,997 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 602 | $2,992 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 130 | $2,985 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,739 | $2,974 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 450 | $2,966 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,306 | $2,959 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 666 | $2,948 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 255 | $2,924 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 448 | $2,923 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22 | $2,915 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 124 | $2,901 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 3,023 | $2,872 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 91 | $2,869 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 720 | $2,864 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 511 | $2,859 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 75 | $2,843 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 836 | $2,804 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 685 | $2,796 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 83 | $2,791 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,402 | $2,790 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44 | $2,782 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 700 | $2,766 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,264 | $2,755 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 558 | $2,745 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 464 | $2,742 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 58 | $2,730 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 100 | $2,727 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 177 | $2,726 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 152 | $2,723 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 58 | $2,722 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 127 | $2,711 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 252 | $2,706 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 456 | $2,698 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 570 | $2,696 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 164 | $2,690 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 100 | $2,688 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 168 | $2,681 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 606 | $2,679 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 86 | $2,673 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,093 | $2,667 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 330 | $2,665 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 74 | $2,654 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25 | $2,653 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 322 | $2,651 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 223 | $2,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17 | $2,645 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 405 | $2,619 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 76 | $2,613 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 7 | $2,606 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $2,598 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 50 | $2,578 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,574 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 75 | $2,570 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,748 | $2,568 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 885 | $2,557 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 202 | $2,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 87 | $2,542 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 30 | $2,540 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 160 | $2,539 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 43 | $2,538 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 66 | $2,533 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 102 | $2,529 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 174 | $2,528 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 304 | $2,526 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 139 | $2,522 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 559 | $2,510 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 59 | $2,507 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 608 | $2,506 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 474 | $2,502 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 163 | $2,502 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 637 | $2,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 37 | $2,490 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 20 | $2,484 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 36 | $2,473 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 48 | $2,471 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 579 | $2,466 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 353 | $2,443 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 339 | $2,438 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 231 | $2,426 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 270 | $2,422 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 242 | $2,414 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 77 | $2,414 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 87 | $2,413 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52 | $2,400 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 116 | $2,400 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 418 | $2,399 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,084 | $2,391 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181 | $2,380 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,000 | $2,376 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 110 | $2,358 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,040 | $2,356 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 154 | $2,353 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 23 | $2,339 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 84 | $2,332 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 50 | $2,330 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 47 | $2,327 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 180 | $2,318 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 514 | $2,315 | dollars as filed | |
| WIDEPOINT CORP COMMON | 967590100 | COM | 131 | $2,300 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 128 | $2,281 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 117 | $2,266 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 478 | $2,263 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 621 | $2,259 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 252 | $2,259 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,050 | $2,258 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 123 | $2,256 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 715 | $2,252 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 180 | $2,252 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 68 | $2,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $2,232 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 24 | $2,222 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 58 | $2,214 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 23 | $2,214 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 50 | $2,209 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 516 | $2,198 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 736 | $2,179 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 137 | $2,161 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28 | $2,157 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 452 | $2,144 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $2,141 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 109 | $2,137 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 81 | $2,137 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 114 | $2,135 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 301 | $2,131 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 75 | $2,117 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 29 | $2,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 79 | $2,113 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 653 | $2,108 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 105 | $2,103 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 60 | $2,103 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 260 | $2,084 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $2,082 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 453 | $2,080 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 50 | $2,075 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 553 | $2,070 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 29 | $2,063 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 705 | $2,059 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 550 | $2,047 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 162 | $2,042 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 363 | $2,040 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 138 | $2,032 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 66 | $2,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $2,004 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21 | $1,993 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 170 | $1,992 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13 | $1,987 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 2,291 | $1,985 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41 | $1,974 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 71 | $1,973 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 340 | $1,972 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 35 | $1,968 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64 | $1,958 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 200 | $1,958 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 33 | $1,942 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,666 | $1,923 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,000 | $1,920 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 60 | $1,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 52 | $1,913 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 61 | $1,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,885 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 19 | $1,877 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 76 | $1,873 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 27 | $1,871 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,717 | $1,869 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,000 | $1,860 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14 | $1,855 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 259 | $1,855 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 58 | $1,827 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 132 | $1,826 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 954 | $1,822 | dollars as filed | |
| ENOVIX CORPORATION | 293594907 | COM | 300 | $1,821 | dollars as filed | call |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 150 | $1,818 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 48 | $1,798 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 198 | $1,782 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 203 | $1,781 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 148 | $1,770 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29 | $1,769 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 475 | $1,767 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23 | $1,763 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 480 | $1,762 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 120 | $1,734 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 65 | $1,722 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 247 | $1,717 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 218 | $1,715 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 97 | $1,712 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 204 | $1,711 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 32 | $1,707 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 10,000 | $1,700 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 44 | $1,699 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,901 | $1,698 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,684 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 105 | $1,682 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 150 | $1,680 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 250 | $1,680 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,675 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16 | $1,674 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 395 | $1,667 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 125 | $1,663 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 92 | $1,661 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 60 | $1,656 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 323 | $1,651 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500 | $1,650 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 108 | $1,649 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 42 | $1,645 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,621 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 120 | $1,616 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17 | $1,611 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 47 | $1,606 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 78 | $1,605 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 60 | $1,600 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 91 | $1,591 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 69 | $1,580 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 85 | $1,580 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 104 | $1,579 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 414 | $1,577 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 299 | $1,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 61 | $1,571 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D117 | CL A ORD SHS NEW | 1,000 | $1,570 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,263 | $1,556 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,015 | $1,553 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39 | $1,552 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 212 | $1,552 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18 | $1,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 42 | $1,542 | dollars as filed | |
| OOMA INC | 683416101 | COM | 80 | $1,538 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49 | $1,537 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 236 | $1,536 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,112 | $1,535 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 153 | $1,529 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 45 | $1,528 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 115 | $1,516 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 69 | $1,504 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 78 | $1,501 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 1,000 | $1,500 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 43 | $1,493 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 27 | $1,484 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 349 | $1,479 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 520 | $1,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18 | $1,475 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 429 | $1,469 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,000 | $1,469 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 105 | $1,465 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 184 | $1,462 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 66 | $1,460 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 53 | $1,433 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 16 | $1,424 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 66 | $1,416 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24 | $1,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 38 | $1,396 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 103 | $1,391 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101 | $1,390 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 135 | $1,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,383 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,804 | $1,378 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,743 | $1,368 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 575 | $1,345 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 63 | $1,344 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 143 | $1,343 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 41 | $1,329 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 169 | $1,326 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 46 | $1,322 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 44 | $1,319 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 33 | $1,311 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 88 | $1,308 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 40 | $1,307 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 144 | $1,303 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 40 | $1,300 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 374 | $1,299 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 36 | $1,296 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 241 | $1,295 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,103 | $1,291 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 113 | $1,288 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 35 | $1,287 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 152 | $1,279 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 195 | $1,277 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 151 | $1,271 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 122 | $1,268 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 30 | $1,256 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29 | $1,255 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 117 | $1,253 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 701 | $1,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 36 | $1,246 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 184 | $1,246 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 133 | $1,244 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 216 | $1,234 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 105 | $1,233 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 104 | $1,224 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,467 | $1,222 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 23 | $1,222 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,548 | $1,219 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 62 | $1,219 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 18 | $1,218 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 424 | $1,217 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38 | $1,214 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 40 | $1,213 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 42 | $1,213 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 25 | $1,206 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 68 | $1,196 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 325 | $1,196 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 50 | $1,193 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,000 | $1,190 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 348 | $1,187 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 43 | $1,185 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 25 | $1,182 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 163 | $1,180 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 46 | $1,163 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 19 | $1,160 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 379 | $1,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 43 | $1,156 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 203 | $1,155 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100 | $1,149 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27 | $1,149 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 559 | $1,146 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 144 | $1,137 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 245 | $1,132 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 40 | $1,130 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 33 | $1,125 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 250 | $1,118 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,844 | $1,117 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 41 | $1,110 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 28 | $1,110 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 78 | $1,109 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 19 | $1,109 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 97 | $1,105 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 22 | $1,103 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 176 | $1,100 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 40 | $1,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19 | $1,095 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 36 | $1,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 45 | $1,086 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 339 | $1,085 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 249 | $1,078 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 65 | $1,068 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 29 | $1,068 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 123 | $1,065 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 65 | $1,065 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 659 | $1,063 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 143 | $1,054 | dollars as filed | |
| HARROW INC | 415858109 | COM | 25 | $1,054 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 165 | $1,044 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $1,043 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 236 | $1,037 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 41 | $1,037 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 242 | $1,036 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 95 | $1,032 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 30 | $1,024 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 205 | $1,019 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 219 | $1,015 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 96 | $1,005 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 965 | $1,004 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 206 | $1,004 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 320 | $996 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 30 | $995 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 811 | $989 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 49 | $987 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24 | $986 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 91 | $983 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 497 | $979 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 62 | $977 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 23 | $971 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 83 | $968 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 55 | $966 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 19 | $960 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 23 | $951 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 14 | $947 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 119 | $944 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 38 | $941 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,147 | $933 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 246 | $930 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 821 | $928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $925 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 122 | $911 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 104 | $909 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 26 | $907 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 113 | $897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 33 | $892 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35 | $888 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 800 | $888 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 48 | $886 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24 | $883 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 35 | $882 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 35 | $881 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 36 | $867 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 153 | $867 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 37 | $864 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 278 | $862 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 200 | $860 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 149 | $851 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 50 | $850 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $850 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 959 | $849 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 312 | $849 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 79 | $847 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,500 | $831 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 712 | $827 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 27 | $819 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 30 | $808 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 20 | $801 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 32 | $799 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 368 | $795 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 606 | $792 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175 | $791 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 30 | $784 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 188 | $783 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 69 | $781 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 27 | $779 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 393 | $779 | dollars as filed | |
| TRINITY BIOTECH INVT LTD | 896438504 | SPONS ADR NEW | 2,000 | $778 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 21 | $777 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 179 | $774 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 520 | $770 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 500 | $770 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 515 | $762 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 87 | $762 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29 | $762 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 27 | $762 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 45 | $760 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 93 | $754 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 110 | $754 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 37 | $754 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 145 | $753 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 370 | $750 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25 | $748 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57 | $743 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 341 | $740 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 159 | $740 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $739 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 21 | $738 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 78 | $736 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $733 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 46 | $732 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 89 | $729 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 316 | $728 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 7 | $726 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 27 | $718 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 48 | $718 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,270 | $714 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 544 | $713 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 112 | $706 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $700 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 188 | $690 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $690 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,185 | $688 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 8 | $682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 15 | $680 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 235 | $679 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 371 | $675 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 280 | $675 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 75 | $671 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9 | $671 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19 | $665 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 173 | $662 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 455 | $660 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 13 | $658 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7 | $657 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 37 | $652 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 16 | $652 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 76 | $651 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 148 | $651 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11 | $644 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15 | $644 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 145 | $641 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 66 | $638 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 54 | $630 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100 | $624 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 4 | $616 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 407 | $606 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54 | $605 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 24 | $605 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 661 | $604 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 338 | $602 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 370 | $602 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18 | $598 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 582 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |