13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:04:34 UTC, with 6,151 holding rows worth $14,179,436,409.
- Accession
- 0001992825-26-000006
- Filer
- CIK 1992825
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 6,201 entries on the cover page, a total value of $14,179,436,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,179,436,409 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 |
|---|---|---|---|---|---|---|
| USA TODAY CO INC | 36472T109 | COM | 807 | $5,076 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 459 | $5,072 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 112 | $5,071 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 41 | $5,070 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 218 | $5,063 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 148 | $5,053 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 357 | $5,052 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 188 | $5,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 145 | $5,033 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 225 | $5,020 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 169 | $5,018 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 45 | $5,003 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 351 | $5,003 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 328 | $4,995 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 179 | $4,992 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,422 | $4,988 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 1,000 | $4,980 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,085 | $4,980 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 566 | $4,969 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 84 | $4,947 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 378 | $4,944 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 97 | $4,919 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 8,200 | $4,914 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 6,000 | $4,912 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 319 | $4,874 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,960 | $4,871 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 202 | $4,864 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 296 | $4,846 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 330 | $4,835 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 43 | $4,807 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,716 | $4,805 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 798 | $4,796 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 175 | $4,783 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 5,000 | $4,775 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,051 | $4,761 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 54 | $4,755 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 331 | $4,750 | dollars as filed | |
| IBIT 270115P00030000 | 46438f951 | PUT | 100 | $4,734 | dollars as filed | put |
| VERASTEM INC | 92337C203 | COMMON STOCK | 586 | $4,717 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 295 | $4,711 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 162 | $4,701 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 294 | $4,698 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 80 | $4,698 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 341 | $4,696 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 456 | $4,688 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 843 | $4,661 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,708 | $4,659 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,802 | $4,651 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 45 | $4,636 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 85 | $4,628 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 179 | $4,624 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 15,000 | $4,617 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 117 | $4,599 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 263 | $4,584 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 325 | $4,583 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 484 | $4,583 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4,447 | $4,580 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 561 | $4,578 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 108 | $4,570 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,935 | $4,565 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 522 | $4,562 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 84 | $4,554 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 814 | $4,542 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 229 | $4,534 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,349 | $4,533 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,373 | $4,517 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 929 | $4,515 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 107 | $4,504 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 228 | $4,498 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,520 | $4,484 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 214 | $4,483 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 432 | $4,480 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 161 | $4,479 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,357 | $4,478 | dollars as filed | |
| ENVERIC BIOSCIENCES INC COM SHS | 29405E406 | Stock | 3,000 | $4,455 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 322 | $4,453 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $4,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 50 | $4,441 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 397 | $4,438 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 161 | $4,432 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 209 | $4,425 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 173 | $4,420 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 500 | $4,400 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 12,000 | $4,399 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 726 | $4,392 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 162 | $4,387 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,761 | $4,386 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 210 | $4,385 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 122 | $4,379 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 383 | $4,362 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 90 | $4,351 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 92 | $4,350 | dollars as filed | |
| HUHUTECH INTL GROUP INC | G46440114 | CMN | 794 | $4,350 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 829 | $4,327 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 187 | $4,323 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,576 | $4,302 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 123 | $4,284 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM SHS OF BEN | 12504G878 | CEF | 363 | $4,269 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 270 | $4,263 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 294 | $4,263 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 3,248 | $4,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 150 | $4,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 500 | $4,240 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 380 | $4,237 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,358 | $4,231 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 146 | $4,219 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 284 | $4,213 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 130 | $4,200 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 223 | $4,192 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 124 | $4,181 | dollars as filed | |
| ETF MANAGERS GRP COMMDTY TR | 26923H309 | BREAKWAVE TANKER | 5 | $4,172 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94 | $4,170 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 136 | $4,167 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 419 | $4,138 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 240 | $4,138 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 100 | $4,136 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 137 | $4,121 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 402 | $4,121 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 855 | $4,121 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 390 | $4,118 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 111 | $4,118 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 209 | $4,109 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 198 | $4,109 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 296 | $4,082 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 101 | $4,078 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,290 | $4,076 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 521 | $4,064 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 153 | $4,031 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 180 | $4,002 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 2,178 | $3,964 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 570 | $3,962 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 171 | $3,947 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,977 | $3,900 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 128 | $3,899 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 671 | $3,892 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 134 | $3,888 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,034 | $3,878 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 309 | $3,863 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 182 | $3,856 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 779 | $3,848 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 93 | $3,840 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 123 | $3,823 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 350 | $3,815 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 322 | $3,803 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 52 | $3,803 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 158 | $3,794 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 118 | $3,778 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 449 | $3,769 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 716 | $3,766 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 573 | $3,765 | dollars as filed | |
| KURV YIELD PREM STRATEGY TESLA ETF | 78433H766 | ETF | 260 | $3,765 | dollars as filed | |
| Alight Inc - Class A | 01626W200 | COM | 422 | $3,764 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44 | $3,761 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 154 | $3,756 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 8,080 | $3,737 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 142 | $3,720 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 394 | $3,708 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 825 | $3,704 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 1,129 | $3,692 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 261 | $3,672 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 211 | $3,669 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 107 | $3,668 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 103 | $3,650 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 314 | $3,645 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 85 | $3,643 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 242 | $3,637 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 458 | $3,630 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 89 | $3,629 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 209 | $3,612 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 100 | $3,610 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 600 | $3,606 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142 | $3,603 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 1,000 | $3,600 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,067 | $3,596 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 92 | $3,590 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 490 | $3,582 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,402 | $3,575 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 24 | $3,571 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 96 | $3,570 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 311 | $3,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 100 | $3,514 | dollars as filed | |
| PERFORMANCE SHIPPING INC COMMON SHARES | Y67305121 | Stock | 2,000 | $3,500 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 621 | $3,496 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 57 | $3,492 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 216 | $3,462 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 132 | $3,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 81 | $3,436 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,799 | $3,415 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 407 | $3,406 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 40 | $3,400 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 818 | $3,387 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 25 | $3,387 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,753 | $3,371 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 173 | $3,368 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 309 | $3,365 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 197 | $3,347 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 40 | $3,332 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 82 | $3,332 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 143 | $3,332 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 96 | $3,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 52 | $3,295 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 154 | $3,288 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 908 | $3,287 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 152 | $3,279 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 799 | $3,276 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 224 | $3,264 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 2,696 | $3,262 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 116 | $3,260 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 1,958 | $3,250 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 88 | $3,240 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 1,081 | $3,232 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 467 | $3,213 | dollars as filed | |
| COLUMBIA US HIGH YIELD ETF | 19761L839 | COM | 166 | $3,212 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 49 | $3,208 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 215 | $3,206 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 338 | $3,201 | dollars as filed | |
| Marqeta Inc-A | 57142B203 | COM | 188 | $3,195 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 103 | $3,191 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 463 | $3,185 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,057 | $3,182 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 101 | $3,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 71 | $3,179 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 31 | $3,144 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 107 | $3,142 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 181 | $3,140 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 215 | $3,137 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 236 | $3,115 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 165 | $3,114 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 366 | $3,104 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 182 | $3,096 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 52 | $3,093 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 111 | $3,088 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 102 | $3,083 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 254 | $3,081 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 750 | $3,075 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,167 | $3,053 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 52 | $3,051 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 144 | $3,040 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 41 | $3,039 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 130 | $3,037 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 4,237 | $3,026 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 153 | $3,023 | dollars as filed | |
| HONGLI GROUP INC. | G4594M108 | ORDINARY SHARES | 1,199 | $3,021 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 44 | $3,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y311 | ASIA DEFENSE FD | 100 | $3,005 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 65 | $2,997 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 90 | $2,988 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 562 | $2,984 | dollars as filed | |
| OOMA INC | 683416101 | COM | 145 | $2,962 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 261 | $2,960 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 46 | $2,952 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 319 | $2,941 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 120 | $2,933 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 455 | $2,930 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 910 | $2,930 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,500 | $2,925 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 171 | $2,916 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 89 | $2,910 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 774 | $2,910 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 396 | $2,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 61 | $2,890 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 496 | $2,887 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 208 | $2,885 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 291 | $2,884 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 282 | $2,874 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 166 | $2,867 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 46 | $2,866 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 160 | $2,848 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 88 | $2,844 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 540 | $2,835 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 10 | $2,829 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 368 | $2,815 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 126 | $2,809 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 99 | $2,805 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 342 | $2,777 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 247 | $2,771 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,304 | $2,764 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 124 | $2,761 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 57 | $2,759 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 223 | $2,756 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 57 | $2,755 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 812 | $2,745 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 632 | $2,743 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 419 | $2,740 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,333 | $2,739 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 74 | $2,734 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,687 | $2,731 | dollars as filed | |
| SUJA LIFE INC | 86508F102 | COM SHS CL A | 281 | $2,729 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 260 | $2,726 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 522 | $2,725 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 350 | $2,723 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 986 | $2,721 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 211 | $2,720 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 143 | $2,718 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 127 | $2,705 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 38 | $2,694 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 2,027 | $2,676 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 448 | $2,670 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 179 | $2,660 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 430 | $2,657 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,024 | $2,651 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 361 | $2,646 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 201 | $2,645 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 442 | $2,644 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 302 | $2,624 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 700 | $2,608 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 1,099 | $2,594 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 4,500 | $2,592 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 128 | $2,578 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 494 | $2,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 17 | $2,562 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 450 | $2,561 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 463 | $2,551 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 91 | $2,526 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 97 | $2,525 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 81 | $2,521 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 17 | $2,519 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34 | $2,518 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 50 | $2,500 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 106 | $2,498 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 160 | $2,496 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 330 | $2,490 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 50 | $2,490 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 237 | $2,474 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 216 | $2,454 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 130 | $2,447 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 176 | $2,444 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,818 | $2,441 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,103 | $2,438 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 243 | $2,430 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 123 | $2,427 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 326 | $2,422 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 843 | $2,411 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 68 | $2,405 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 127 | $2,404 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 2,639 | $2,401 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 2,000 | $2,400 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 966 | $2,386 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 127 | $2,380 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 109 | $2,378 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,375 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 524 | $2,374 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 171 | $2,372 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 243 | $2,364 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 75 | $2,360 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 1,653 | $2,347 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 594 | $2,346 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 178 | $2,346 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 47 | $2,342 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 140 | $2,332 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 423 | $2,327 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 47 | $2,327 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 371 | $2,322 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 96 | $2,319 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 226 | $2,319 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 546 | $2,304 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 315 | $2,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 50 | $2,295 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 650 | $2,295 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 789 | $2,288 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 71 | $2,286 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 486 | $2,270 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 557 | $2,267 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 200 | $2,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 35 | $2,247 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 191 | $2,235 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 246 | $2,234 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 243 | $2,216 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 20 | $2,215 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 597 | $2,191 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 265 | $2,189 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 401 | $2,183 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 43 | $2,183 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 176 | $2,172 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 326 | $2,168 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 137 | $2,164 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 60 | $2,161 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 160 | $2,155 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 166 | $2,140 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,645 | $2,122 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 75 | $2,116 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 418 | $2,098 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 73 | $2,093 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 987 | $2,092 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 65 | $2,091 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 800 | $2,088 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 50 | $2,078 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 635 | $2,076 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 306 | $2,075 | dollars as filed | |
| TRex 2X Long BMNR Daily Target ETF | 26923Q119 | ETF | 100 | $2,075 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 180 | $2,074 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 82 | $2,063 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 116 | $2,063 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 60 | $2,044 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 3,000 | $2,043 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 214 | $2,039 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 263 | $2,034 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 700 | $2,023 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 3,023 | $2,020 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 102 | $2,011 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 76 | $2,003 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 473 | $2,001 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 82 | $1,998 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 66 | $1,979 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 162 | $1,975 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 852 | $1,968 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 35 | $1,968 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 41 | $1,966 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 66 | $1,959 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 706 | $1,949 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 42 | $1,938 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 150 | $1,938 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25 | $1,928 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 39 | $1,926 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,099 | $1,923 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 141 | $1,922 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 92 | $1,917 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 24 | $1,912 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $1,904 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 500 | $1,895 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,895 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 221 | $1,890 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 217 | $1,886 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 29 | $1,884 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,050 | $1,880 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 266 | $1,870 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 72 | $1,868 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 33 | $1,867 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 363 | $1,859 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 50 | $1,855 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 23 | $1,853 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 54 | $1,818 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 30 | $1,816 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 710 | $1,804 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 39 | $1,802 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,739 | $1,791 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 125 | $1,789 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 57 | $1,789 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 22 | $1,779 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 118 | $1,776 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 56 | $1,746 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 56 | $1,744 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 241 | $1,738 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 38 | $1,721 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 34 | $1,715 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 124 | $1,712 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 155 | $1,711 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 268 | $1,702 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 38 | $1,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 17 | $1,680 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 30 | $1,675 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 12 | $1,655 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 173 | $1,645 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 475 | $1,644 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 75 | $1,640 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 55 | $1,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 42 | $1,629 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 65 | $1,615 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2060 | 46438G752 | UIT EXCHANGE TRADED | 38 | $1,614 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,567 | $1,606 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 64 | $1,604 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 391 | $1,603 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 97 | $1,599 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 17 | $1,583 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 529 | $1,581 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 28 | $1,571 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 89 | $1,565 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 55 | $1,547 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 14 | $1,541 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 226 | $1,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 43 | $1,534 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 82 | $1,526 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 431 | $1,526 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 156 | $1,521 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 391 | $1,521 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 61 | $1,501 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 820 | $1,501 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 44 | $1,492 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 200 | $1,484 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 224 | $1,481 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 98 | $1,480 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37 | $1,452 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 69 | $1,448 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 151 | $1,445 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 32 | $1,443 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 50 | $1,434 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 149 | $1,426 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 103 | $1,425 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 38 | $1,413 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 144 | $1,410 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 62 | $1,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 38 | $1,399 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 299 | $1,399 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 31 | $1,382 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 33 | $1,377 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 52 | $1,377 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 69 | $1,376 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 17 | $1,375 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55 | $1,372 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 67 | $1,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |