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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 34 | $1,359 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 42 | $1,348 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 54 | $1,346 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 31 | $1,342 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 255 | $1,341 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 18 | $1,341 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 54 | $1,340 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 254 | $1,339 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 78 | $1,334 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 28 | $1,328 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 34 | $1,327 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D632 | TRAD 2X NVTS ETF | 85 | $1,326 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 65 | $1,317 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 604 | $1,311 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 280 | $1,308 | dollars as filed | |
| EA SERIES TRUST | 26824D829 | HUMI US FOCU ETF | 50 | $1,308 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 165 | $1,305 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 59 | $1,288 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 47 | $1,285 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 51 | $1,282 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 387 | $1,278 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 31 | $1,265 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 51 | $1,262 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 16 | $1,255 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,000 | $1,250 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 780 | $1,248 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 111 | $1,248 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 238 | $1,247 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 1,428 | $1,243 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 301 | $1,240 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 86 | $1,237 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 542 | $1,230 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 860 | $1,221 | dollars as filed | |
| TIDAL TRUST II | 88636Y409 | DEF LON HOO ETF | 33 | $1,199 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 149 | $1,198 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 99 | $1,196 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,500 | $1,187 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 23 | $1,187 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 182 | $1,176 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 19 | $1,175 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 110 | $1,172 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 136 | $1,168 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 33 | $1,168 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 61 | $1,164 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 170 | $1,159 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 453 | $1,146 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 574 | $1,136 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 206 | $1,136 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 45 | $1,131 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 95 | $1,130 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 166 | $1,129 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 100 | $1,128 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 251 | $1,128 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | REAL EST ACT ETF | 44 | $1,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19 | $1,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 32 | $1,117 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 14 | $1,113 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21 | $1,109 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 73 | $1,096 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 59 | $1,090 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 30 | $1,089 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 10 | $1,087 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 515 | $1,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 43 | $1,081 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,126 | $1,076 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 22 | $1,074 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 311 | $1,073 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 134 | $1,045 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 93 | $1,037 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19 | $1,036 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 45 | $1,031 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 90 | $1,028 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 149 | $1,028 | dollars as filed | |
| MINGTENG INTL CORP INC | G6S85D117 | CL A ORD SHS NEW | 1,000 | $1,020 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 84 | $1,017 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 22 | $1,014 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 209 | $1,012 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 100 | $1,005 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 31 | $1,004 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 32 | $1,003 | dollars as filed | |
| CONEXEU SCIENCES INC | 20715F100 | COM SHS | 281 | $1,003 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33 | $1,001 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 111 | $997 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 23 | $991 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 112 | $986 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 220 | $986 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 38 | $986 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 438 | $986 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 98 | $982 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 149 | $982 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 94 | $980 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 39 | $978 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 39 | $976 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 71 | $974 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 253 | $972 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 250 | $968 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 99 | $967 | dollars as filed | |
| DEFIANCE LONG PURE QUANTUM ETF | 88636Y656 | ETF | 60 | $960 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 129 | $958 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 134 | $950 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 103 | $948 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 152 | $947 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 937 | $937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 28 | $937 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 89 | $934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 38 | $934 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 34 | $931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 23 | $916 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 32 | $912 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 103 | $904 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 86 | $902 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 64 | $899 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 515 | $896 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 175 | $894 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 180 | $893 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 35 | $889 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 151 | $888 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 142 | $883 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 45 | $876 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 561 | $875 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 18 | $870 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 185 | $869 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 26 | $869 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 144 | $864 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 250 | $860 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X205 | SPONSORED ADS | 236 | $858 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 78 | $856 | dollars as filed | |
| DAMORA THERAPEUTICS INC | G2646Y104 | COMM STK | 40 | $851 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 20 | $846 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 27 | $844 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 89 | $841 | dollars as filed | |
| PELTHOS THERAPEUTICS INC | 171126204 | COM SHS | 40 | $840 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 22 | $836 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 308 | $835 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 348 | $827 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 33 | $825 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 85 | $824 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,000 | $823 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 51 | $822 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 520 | $822 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 246 | $819 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54 | $812 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 430 | $811 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 323 | $808 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 18 | $795 | dollars as filed | |
| ISHARES TR | 46438G489 | LIFEPATH TARGET | 24 | $792 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 312 | $789 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 525 | $788 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 800 | $784 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 54 | $781 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 83 | $777 | dollars as filed | |
| GT Biopharma INC COM USD0.001(Rev Split) | 36254L407 | Common / Ordinary Stock | 120 | $776 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 24 | $775 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 47 | $772 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 108 | $768 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 147 | $766 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13 | $762 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47 | $762 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12 | $761 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X209 | MACK MU ALLO ETF | 32 | $761 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 119 | $759 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 190 | $754 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 36 | $749 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40 | $747 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 308 | $733 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 32 | $732 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 79 | $729 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 24 | $727 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 17 | $721 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 80 | $712 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 147 | $710 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 450 | $707 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 144 | $704 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 1,000 | $702 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,023 | $698 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 300 | $695 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10 | $690 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 187 | $681 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 11 | $677 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,864 | $677 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 90 | $677 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 23 | $676 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1,000 | $675 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 365 | $672 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 78 | $671 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 625 | $669 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,000 | $668 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 615 | $664 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 136 | $650 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $650 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 518 | $648 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 43 | $645 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 50 | $645 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 41 | $642 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 34 | $641 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 25 | $641 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 28 | $638 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 163 | $636 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 35 | $634 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 18 | $633 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 39 | $632 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 35 | $630 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 19 | $628 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19 | $623 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 54 | $622 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 78 | $620 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16 | $617 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10 | $615 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 56 | $614 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 143 | $609 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,000 | $604 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 632 | $603 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13 | $602 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 14 | $599 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 558 | $597 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 64 | $589 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 82 | $589 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 67 | $588 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36 | $587 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 248 | $585 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 33 | $578 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 27 | $576 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U542 | CMN | 60 | $576 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 27 | $570 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 33 | $570 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45 | $569 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 35 | $569 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 17 | $567 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 21 | $565 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 500 | $560 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 462 | $559 | dollars as filed | |
| MY SIZE INC COM NEW | 62844N505 | Stock | 335 | $553 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 22 | $551 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 127 | $550 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 40 | $548 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 508 | $538 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 14 | $536 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 1,782 | $535 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 336 | $528 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 34 | $528 | dollars as filed | |
| MICROVISION INC | 594960403 | COM NEW | 351 | $527 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 222 | $526 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17 | $524 | dollars as filed | |
| TIDAL TRUST I | 886364389 | CMN | 28 | $524 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 107 | $518 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 16 | $513 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 43 | $509 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 75 | $504 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 225 | $500 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 36 | $498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 12 | $487 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 113 | $481 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25 | $480 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 38 | $478 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 93 | $476 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15 | $472 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 18 | $472 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 20 | $472 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 792 | $472 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 1,000 | $470 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14 | $469 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 44 | $469 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 56 | $468 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15 | $468 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 7 | $468 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 954 | $465 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 857 | $463 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 28 | $462 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 121 | $455 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 13 | $452 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 32 | $450 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39 | $449 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 8 | $446 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17 | $442 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21 | $441 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75 | $437 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 59 | $437 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 150 | $437 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 15 | $436 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 116 | $430 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 135 | $427 | dollars as filed | |
| TRINITY BIOTECH INVT LTD SPONS ADR NEW | 896438603 | ADR | 66 | $424 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57 | $419 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 23 | $418 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 222 | $413 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 35 | $403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 20 | $403 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 153 | $402 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 9 | $400 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14 | $395 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 38 | $394 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 15 | $391 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,422 | $384 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 14 | $380 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 360 | $378 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 152 | $374 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 25 | $372 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 140 | $367 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 75 | $365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 23 | $358 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 215 | $353 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16 | $350 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46 | $348 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 447 | $347 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 130 | $346 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 80 | $345 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 325 | $338 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 100 | $335 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7 | $333 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 88 | $331 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 62 | $327 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 15 | $323 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 166 | $319 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 29 | $317 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 46 | $316 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 2 | $308 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 9 | $307 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 160 | $306 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 89 | $305 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 19 | $305 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 73 | $303 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 248 | $303 | dollars as filed | |
| HURCO CO | 447324104 | COM | 14 | $303 | dollars as filed | |
| ELONG POWER HOLDING LTD. | G3016G129 | SHS CL A 2026 | 100 | $303 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 12 | $300 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 15 | $300 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 1,880 | $299 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 25 | $298 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4 | $298 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 101 | $296 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 215 | $295 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23 | $292 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 400 | $288 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 25 | $288 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 29 | $287 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 602 | $284 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 12 | $283 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 8 | $280 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 165 | $276 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 116 | $275 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 300 | $269 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25 | $264 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 116 | $264 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 69 | $260 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 30 | $259 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 13 | $257 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 88 | $255 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 50 | $251 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33 | $250 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46 | $249 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4 | $244 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2 | $242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5 | $239 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 55 | $237 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 69 | $236 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 88 | $236 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60 | $235 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 29 | $235 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 82 | $235 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 153 | $233 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 55 | $230 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15 | $224 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 18 | $220 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2 | $219 | dollars as filed | |
| New Fortress Energy Inc. | 644393308 | Class A | 35 | $219 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 62 | $215 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 100 | $214 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 154 | $214 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34 | $214 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $209 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 151 | $208 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 5 | $208 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 300 | $208 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 185 | $207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 5 | $204 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 95 | $203 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 50 | $200 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15 | $200 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 100 | $200 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19 | $198 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 6 | $198 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8 | $196 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2 | $196 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76 | $195 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 152 | $195 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 106 | $191 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 10 | $189 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 40 | $188 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17 | $187 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6 | $186 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 12 | $184 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 21 | $184 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 59 | $180 | dollars as filed | |
| NERDY INC COM SHS CL A | 64081V208 | Stock | 22 | $180 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 142 | $178 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21 | $177 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 14 | $177 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 31 | $177 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 202 | $176 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 21 | $175 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 47 | $174 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 116 | $173 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 44 | $172 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 9 | $170 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 12 | $169 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17 | $168 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 129 | $168 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 90 | $167 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 12 | $166 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 97 | $166 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 11 | $165 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12 | $165 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3 | $164 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 2 | $162 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 309 | $161 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 8 | $160 | dollars as filed | |
| UBS Asset Management High Yield Credit Fund | 22544F202 | Common | 10 | $160 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 20 | $156 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 171 | $155 | dollars as filed | |
| 36KR HOLDINGS INC SPONSORED ADR | 88429K103 | ADR | 50 | $154 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4 | $153 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 55 | $152 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 26 | $150 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 18 | $149 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3 | $149 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7 | $149 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 2 | $149 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 3 | $145 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 82 | $144 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126302 | SPONSORED ADS | 63 | $143 | dollars as filed | |
| NEXALIN TECHNOLOGY INC COM | 65345B300 | Stock | 33 | $141 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 162 | $140 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 81 | $139 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 14 | $139 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 70 | $138 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31 | $137 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 111 | $135 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4 | $134 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44 | $132 | dollars as filed | |
| Surrozen, Inc. | 86889P109 | COM | 4 | $129 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 57 | $128 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 15 | $127 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4 | $127 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3 | $127 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 106 | $125 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3 | $125 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 8 | $123 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 36 | $122 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 3 | $115 | dollars as filed | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 6 | $114 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 43 | $113 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17 | $113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4 | $112 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 37 | $111 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21 | $110 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 550 | $110 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 211 | $108 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 265 | $106 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5 | $105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 5 | $105 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 15 | $104 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 29 | $104 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 2 | $104 | dollars as filed | |
| PEDEVCO CORP | 70532Y402 | COM | 8 | $104 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 9 | $103 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 2 | $103 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 4 | $102 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 55 | $101 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17 | $101 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505483 | MUSQ GBL MUSIC I | 4 | $100 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15 | $95 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 35 | $93 | dollars as filed | |
| HEMAB THERAPEUTICS HLDGS INC | 423494103 | COM SHS | 3 | $93 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4 | $92 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4 | $91 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 17 | $90 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 24 | $89 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 22 | $88 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 7 | $86 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22 | $85 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 2 | $85 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2 | $83 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 2 | $83 | dollars as filed | |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 2 | $82 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 66 | $81 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 113 | $80 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 38 | $80 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2 | $78 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4 | $77 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 3 | $77 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 5 | $77 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 4 | $75 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2 | $75 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 19 | $74 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 91 | $74 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 11 | $73 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2 | $73 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5 | $72 | dollars as filed | |
| WESHOP HOLDINGS LTD | G1472N125 | COM | 13 | $72 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 3 | $70 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |