13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 4,055 holding rows worth $17,752,713,957.
- Accession
- 0001140361-25-016624
- Filer
- CIK 1555170
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,056 entries on the cover page, a total value of $17,752,713,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,752,713,957 with VALUE read as dollars as filed, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| ARGAN INC | 04010E109 | COM | 6 | $892 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190 | $890 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 40 | $887 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 367 | $885 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 67 | $883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30 | $883 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 44 | $880 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 68 | $876 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 29 | $870 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 338 | $862 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 40 | $860 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 72 | $859 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 150 | $858 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $850 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16 | $846 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30 | $845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $845 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 435 | $844 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 66 | $842 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 10 | $841 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 32 | $841 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $839 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21 | $839 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 393 | $838 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 119 | $836 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42 | $833 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $831 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $830 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12 | $828 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100 | $826 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24 | $826 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $824 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 79 | $823 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $819 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $815 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13 | $814 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31 | $812 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 154 | $809 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 53 | $808 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 57 | $808 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24 | $807 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 157 | $801 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $800 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $794 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138 | $790 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 40 | $788 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26 | $784 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31 | $783 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $782 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37 | $782 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $780 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $779 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $776 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $773 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $771 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $770 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $770 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 47 | $770 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27 | $768 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $767 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 118 | $762 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 143 | $754 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 165 | $747 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 248 | $744 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 48 | $743 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 56 | $741 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57 | $739 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $738 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $736 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 94 | $734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $728 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 98 | $722 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11 | $721 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500 | $720 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26 | $716 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 17 | $716 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5 | $715 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75 | $715 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15 | $712 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14 | $711 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 129 | $711 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 179 | $709 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 85 | $709 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135 | $707 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 42 | $707 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35 | $706 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34 | $705 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 473 | $705 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $704 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 25 | $701 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 175 | $697 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 131 | $696 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16 | $693 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 144 | $692 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14 | $691 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 32 | $689 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56 | $682 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 96 | $679 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 35 | $673 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 199 | $673 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38 | $672 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 50 | $672 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20 | $671 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16 | $669 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 44 | $664 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13 | $663 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 7 | $662 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 145 | $662 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45 | $661 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 192 | $661 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 36 | $661 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 44 | $653 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 54 | $648 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 48 | $646 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 71 | $635 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $635 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $633 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 71 | $630 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 13 | $630 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $628 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 25 | $627 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37 | $624 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 291 | $623 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 200 | $620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13 | $616 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 29 | $614 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 59 | $610 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15 | $607 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 376 | $605 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 65 | $598 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74 | $598 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24 | $597 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 321 | $594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 58 | $594 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30 | $590 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $586 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22 | $585 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $585 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 357 | $582 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84 | $576 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23 | $575 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 27 | $574 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 19 | $572 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 297 | $571 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 29 | $568 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 565 | $563 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 34 | $551 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23 | $549 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20 | $547 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 95 | $545 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 20 | $540 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 175 | $538 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 340 | $534 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 197 | $534 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $533 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 243 | $528 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $528 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 31 | $527 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 31 | $525 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4 | $519 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 106 | $518 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 167 | $517 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 179 | $516 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19 | $515 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $515 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90 | $513 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $512 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 5 | $507 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 41 | $506 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17 | $498 | dollars as filed | |
| OOMA INC | 683416101 | COM | 42 | $496 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11 | $495 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $495 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13 | $493 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 260 | $493 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 32 | $492 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14 | $492 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 108 | $491 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27 | $487 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9 | $484 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16 | $484 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 23 | $482 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9 | $482 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82 | $481 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 62 | $479 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 93 | $478 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 141 | $477 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 72 | $476 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 108 | $475 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 50 | $475 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 60 | $473 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 69 | $467 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $467 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46 | $466 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12 | $463 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 154 | $462 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22 | $462 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13 | $461 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12 | $459 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61 | $459 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 328 | $456 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47 | $454 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18 | $454 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34 | $453 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $452 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 12 | $451 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3 | $451 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5 | $450 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33 | $448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 17 | $447 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 69 | $444 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10 | $441 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26 | $441 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $437 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18 | $437 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5 | $434 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 175 | $427 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 208 | $425 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5 | $424 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $422 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $421 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20 | $417 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $417 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $416 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $414 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $414 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,015 | $413 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 22 | $411 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43 | $411 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7 | $411 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12 | $408 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18 | $408 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $405 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 95 | $405 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,000 | $405 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $404 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34 | $403 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 10 | $401 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 32 | $400 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13 | $400 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $400 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 31 | $400 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $396 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 93 | $385 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16 | $381 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 145 | $380 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 500 | $380 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 166 | $379 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40 | $377 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13 | $375 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 210 | $372 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12 | $371 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7 | $371 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $370 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 90 | $369 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $366 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 66 | $365 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 98 | $363 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13 | $362 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 100 | $362 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 500 | $362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3 | $357 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 196 | $355 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $353 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3 | $350 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 12 | $349 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20 | $344 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13 | $344 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $341 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 37 | $340 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 19 | $339 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 261 | $337 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23 | $336 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32 | $335 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5 | $333 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 29 | $332 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 28 | $329 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 44 | $327 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 536 | $325 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36 | $323 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11 | $322 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 13 | $320 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 50 | $313 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15 | $312 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $312 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11 | $311 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17 | $308 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 39 | $303 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 102 | $303 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20 | $302 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 213 | $299 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8 | $299 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $298 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9 | $297 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 200 | $296 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 17 | $293 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 22 | $292 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $291 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28 | $291 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 100 | $290 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19 | $289 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14 | $286 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 6 | $285 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14 | $284 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 441 | $284 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 105 | $283 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7 | $281 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 17 | $279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 65 | $279 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36 | $278 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 134 | $278 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 44 | $278 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 57 | $276 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63 | $275 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 30 | $273 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $268 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 29 | $264 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 47 | $261 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 85 | $260 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2 | $260 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 49 | $260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $257 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 28 | $256 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 44 | $255 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14 | $254 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17 | $252 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8 | $250 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 29 | $250 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $250 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $249 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23 | $249 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39 | $245 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10 | $239 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 9 | $239 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 10 | $236 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9 | $234 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 35 | $234 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20 | $232 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21 | $229 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12 | $227 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $227 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 53 | $226 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 29 | $225 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 45 | $225 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $224 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 295 | $223 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16 | $222 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16 | $222 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 5 | $222 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7 | $220 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 52 | $220 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15 | $219 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 76 | $219 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7 | $217 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6 | $216 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 28 | $215 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2 | $214 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $214 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6 | $213 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4 | $212 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7 | $209 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 4 | $208 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9 | $207 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8 | $207 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11 | $204 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30 | $203 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 6 | $203 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 81 | $202 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $201 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12 | $200 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 24 | $200 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $199 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13 | $195 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13 | $194 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 32 | $192 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4 | $191 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12 | $190 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14 | $189 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9 | $188 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $187 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $186 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17 | $186 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $186 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 35 | $185 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 26 | $184 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14 | $183 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23 | $182 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 13 | $181 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 47 | $181 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13 | $181 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9 | $181 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 16 | $180 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 400 | $179 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 124 | $177 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 13 | $177 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1 | $177 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 280 | $177 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 6 | $175 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 12 | $169 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5 | $167 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15 | $167 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11 | $167 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4 | $166 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 3 | $163 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22 | $160 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 30 | $159 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $158 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14 | $154 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19 | $148 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 10 | $148 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 110 | $147 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 142 | $147 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 19 | $144 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 27 | $143 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 100 | $143 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4 | $142 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9 | $141 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10 | $140 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 33 | $139 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2 | $137 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11 | $136 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6 | $133 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 51 | $132 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $131 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 48 | $130 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 243 | $129 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $128 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 29 | $128 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 20 | $127 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22 | $126 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $124 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100 | $120 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9 | $119 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 6 | $118 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $118 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 21 | $117 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12 | $116 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 72 | $116 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3 | $116 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33 | $116 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8 | $115 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125 | $113 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $111 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 14 | $111 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1 | $109 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 19 | $105 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $101 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 200 | $98 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1 | $97 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9 | $97 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22 | $97 | dollars as filed | |
| MOBILICOM LTD | 60742B110 | *W EXP 08/31/202 | 400 | $96 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 13 | $90 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $88 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12 | $80 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 25 | $73 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 85 | $72 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $66 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5 | $64 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2 | $63 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50 | $61 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1 | $59 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 50 | $58 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 17 | $54 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28 | $54 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 5 | $52 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $52 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5 | $52 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2 | $51 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 9 | $51 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 25 | $50 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 28 | $50 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 7 | $49 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1 | $47 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 70 | $47 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 10 | $46 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 115 | $46 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $45 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 10 | $44 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1 | $39 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 11 | $39 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $39 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 32 | $36 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $36 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 224 | $35 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 40 | $34 | dollars as filed | |
| GENPREX INC | 372446203 | COM NEW | 125 | $34 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 1 | $33 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 1 | $33 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25 | $31 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 16 | $30 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3 | $28 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10 | $28 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 7 | $28 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 64 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-016624 | this filing | 2025-04-30 | acceptance time not in the bulk data set |