13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 4,587 holding rows worth $20,881,104,345.
- Accession
- 0001140361-25-029630
- Filer
- CIK 1555170
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,588 entries on the cover page, a total value of $20,881,104,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,881,104,345 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 332 | $3,191 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 104 | $3,177 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 60 | $3,176 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 384 | $3,168 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 395 | $3,157 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 43 | $3,154 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13 | $3,147 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 850 | $3,145 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 500 | $3,145 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $3,145 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 422 | $3,144 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $3,135 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,073 | $3,134 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 292 | $3,134 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 145 | $3,128 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 158 | $3,125 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 325 | $3,120 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 151 | $3,107 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 395 | $3,097 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 254 | $3,087 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 396 | $3,081 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $3,075 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 84 | $3,075 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40 | $3,062 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 109 | $3,055 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 152 | $3,054 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 53 | $3,053 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 142 | $3,046 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 43 | $3,016 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 133 | $3,014 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $3,012 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 170 | $3,006 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 78 | $3,005 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 373 | $3,003 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 351 | $3,002 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16 | $3,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,935 | $2,980 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 124 | $2,976 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,334 | $2,975 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 127 | $2,970 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 200 | $2,968 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243 | $2,963 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 171 | $2,962 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 400 | $2,952 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 76 | $2,944 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 193 | $2,934 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53 | $2,921 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 93 | $2,917 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 41 | $2,913 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 69 | $2,902 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55 | $2,893 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $2,884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46 | $2,881 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 374 | $2,868 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 110 | $2,860 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 140 | $2,855 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201 | $2,835 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 600 | $2,820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 129 | $2,819 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 276 | $2,807 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 460 | $2,806 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 83 | $2,804 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30 | $2,798 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 336 | $2,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $2,782 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 77 | $2,765 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 114 | $2,750 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,500 | $2,750 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32 | $2,739 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 294 | $2,732 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $2,723 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 253 | $2,715 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 108 | $2,711 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151 | $2,708 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 956 | $2,706 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 172 | $2,704 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 600 | $2,700 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 59 | $2,699 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 123 | $2,678 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50 | $2,669 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 74 | $2,667 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 299 | $2,665 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55 | $2,652 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 258 | $2,650 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 256 | $2,648 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,642 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 212 | $2,638 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 155 | $2,629 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 42 | $2,622 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 130 | $2,615 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 366 | $2,614 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180 | $2,567 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 89 | $2,566 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 59 | $2,564 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 329 | $2,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 49 | $2,550 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $2,546 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,536 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 93 | $2,529 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,526 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24 | $2,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $2,521 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 51 | $2,510 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 127 | $2,509 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 61 | $2,509 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 106 | $2,498 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 25 | $2,495 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 39 | $2,495 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 230 | $2,489 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 61 | $2,476 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 81 | $2,473 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,550 | $2,463 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 141 | $2,462 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 218 | $2,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 26 | $2,438 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 146 | $2,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 162 | $2,409 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,403 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 76 | $2,402 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,813 | $2,394 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99 | $2,391 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 55 | $2,389 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $2,386 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 49 | $2,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31 | $2,380 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 686 | $2,374 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 108 | $2,373 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 712 | $2,364 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 50 | $2,360 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 171 | $2,359 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 893 | $2,358 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 55 | $2,355 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 127 | $2,355 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 433 | $2,352 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17 | $2,348 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27 | $2,342 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $2,320 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 370 | $2,309 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,817 | $2,308 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 113 | $2,305 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 39 | $2,293 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 53 | $2,288 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $2,287 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 31 | $2,273 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 136 | $2,270 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 372 | $2,259 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 59 | $2,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 70 | $2,251 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 151 | $2,250 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $2,250 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 240 | $2,248 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80 | $2,247 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 21 | $2,243 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 495 | $2,242 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34 | $2,238 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 74 | $2,231 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 116 | $2,231 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 93 | $2,224 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48 | $2,218 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 189 | $2,208 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $2,204 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 65 | $2,200 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 134 | $2,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 94 | $2,185 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 239 | $2,180 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 86 | $2,178 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 482 | $2,174 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 168 | $2,171 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 825 | $2,170 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 53 | $2,167 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 315 | $2,165 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34 | $2,164 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 150 | $2,156 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 98 | $2,155 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $2,155 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $2,148 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 94 | $2,134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 141 | $2,120 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $2,104 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 744 | $2,091 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 637 | $2,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 36 | $2,090 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 141 | $2,079 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 412 | $2,065 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 105 | $2,055 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46 | $2,053 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 175 | $2,050 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 65 | $2,049 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 82 | $2,046 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75 | $2,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 84 | $2,037 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56 | $2,034 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $2,022 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 350 | $2,013 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 91 | $2,011 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 267 | $2,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 32 | $2,006 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 52 | $2,002 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 411 | $2,002 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,600 | $2,000 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 608 | $1,995 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 31 | $1,991 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 283 | $1,990 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 50 | $1,989 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 74 | $1,987 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 626 | $1,979 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 240 | $1,978 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,700 | $1,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $1,973 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77 | $1,967 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 267 | $1,952 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 191 | $1,951 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 40 | $1,949 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 30 | $1,941 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 486 | $1,935 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 176 | $1,931 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120 | $1,928 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 128 | $1,926 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29 | $1,923 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 70 | $1,923 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 37 | $1,916 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 453 | $1,912 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 69 | $1,910 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 328 | $1,906 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 50 | $1,906 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49 | $1,903 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 143 | $1,902 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,767 | $1,902 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26 | $1,896 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 65 | $1,892 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 66 | $1,889 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $1,883 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,876 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 27 | $1,873 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 50 | $1,861 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81 | $1,860 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 80 | $1,856 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 405 | $1,855 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 2,000 | $1,850 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 40 | $1,842 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23 | $1,838 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 69 | $1,835 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 31 | $1,829 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 211 | $1,826 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 954 | $1,823 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 488 | $1,821 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,817 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 254 | $1,809 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 75 | $1,809 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 177 | $1,806 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 79 | $1,804 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 25 | $1,803 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 163 | $1,798 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,797 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 263 | $1,797 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 94 | $1,796 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78 | $1,795 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 267 | $1,793 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 139 | $1,777 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 415 | $1,777 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 565 | $1,774 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 64 | $1,771 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 85 | $1,767 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 253 | $1,766 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 62 | $1,756 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 52 | $1,747 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 177 | $1,735 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30 | $1,734 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 147 | $1,734 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 75 | $1,732 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10 | $1,726 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 151 | $1,725 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 228 | $1,724 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 288 | $1,718 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 206 | $1,712 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 250 | $1,708 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 79 | $1,702 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48 | $1,701 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59 | $1,700 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 19 | $1,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40 | $1,696 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 93 | $1,696 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $1,694 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 146 | $1,688 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,682 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 192 | $1,667 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 127 | $1,662 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38 | $1,659 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 595 | $1,655 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 165 | $1,649 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 140 | $1,641 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $1,639 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 147 | $1,635 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 261 | $1,634 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 43 | $1,627 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 31 | $1,627 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,613 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,423 | $1,608 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 429 | $1,605 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $1,603 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 70 | $1,601 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 45 | $1,591 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 817 | $1,585 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 145 | $1,580 | dollars as filed | |
| CTS CORP | 126501105 | COM | 37 | $1,577 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 32 | $1,575 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 129 | $1,572 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 640 | $1,568 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 200 | $1,568 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 229 | $1,562 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 58 | $1,560 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 49 | $1,548 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97 | $1,543 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 122 | $1,532 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 75 | $1,527 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 86 | $1,523 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 67 | $1,522 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 81 | $1,512 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 770 | $1,510 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 552 | $1,507 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49 | $1,506 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35 | $1,498 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 294 | $1,491 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 44 | $1,487 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 762 | $1,486 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 137 | $1,481 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 835 | $1,478 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $1,477 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 231 | $1,474 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 39 | $1,470 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 78 | $1,465 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 404 | $1,463 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,460 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 68 | $1,449 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103 | $1,448 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41 | $1,447 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 150 | $1,446 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $1,446 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32 | $1,441 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47 | $1,437 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 22 | $1,436 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70 | $1,425 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93 | $1,422 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68 | $1,422 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 105 | $1,419 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 60 | $1,415 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 12 | $1,412 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100 | $1,410 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 11 | $1,408 | dollars as filed | |
| TANGER INC | 875465106 | COM | 46 | $1,407 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 104 | $1,404 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82 | $1,403 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 39 | $1,402 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130 | $1,402 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 458 | $1,402 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 716 | $1,397 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57 | $1,393 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,380 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 12 | $1,376 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13 | $1,372 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 26 | $1,366 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $1,360 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 31 | $1,356 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 141 | $1,356 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 158 | $1,343 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 239 | $1,341 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,144 | $1,339 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 69 | $1,336 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 15 | $1,333 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 66 | $1,333 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35 | $1,332 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,345 | $1,332 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60 | $1,331 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 101 | $1,325 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 46 | $1,321 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 111 | $1,318 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 82 | $1,316 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 104 | $1,313 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $1,308 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 476 | $1,305 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 43 | $1,302 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 66 | $1,299 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 432 | $1,296 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 419 | $1,295 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 19 | $1,291 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50 | $1,290 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $1,285 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 66 | $1,282 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17 | $1,281 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 393 | $1,270 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,267 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 27 | $1,264 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $1,263 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,257 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 42 | $1,247 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 25 | $1,230 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,224 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,221 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14 | $1,216 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,001 | $1,212 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 14 | $1,211 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,206 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41 | $1,204 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 92 | $1,201 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 55 | $1,195 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 100 | $1,194 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 125 | $1,192 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $1,188 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 838 | $1,182 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 338 | $1,180 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24 | $1,170 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,167 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138 | $1,165 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 137 | $1,160 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 67 | $1,160 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,643 | $1,156 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 32 | $1,152 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 123 | $1,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33 | $1,145 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85 | $1,143 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153 | $1,142 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 578 | $1,133 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,132 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 197 | $1,129 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 40 | $1,123 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 71 | $1,119 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,116 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 42 | $1,115 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9 | $1,112 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 80 | $1,105 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46 | $1,103 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 48 | $1,099 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 118 | $1,097 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35 | $1,096 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 63 | $1,093 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5 | $1,092 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 39 | $1,091 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 15 | $1,088 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $1,084 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 317 | $1,078 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 65 | $1,071 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 109 | $1,071 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $1,070 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 46 | $1,070 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 34 | $1,067 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 355 | $1,054 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28 | $1,048 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31 | $1,048 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 128 | $1,037 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 172 | $1,034 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 12 | $1,032 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 150 | $1,028 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 79 | $1,028 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 116 | $1,027 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14 | $1,026 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 72 | $1,008 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 136 | $1,008 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 30 | $1,003 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 32 | $989 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 209 | $987 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $985 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 137 | $973 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24 | $973 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46 | $970 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34 | $965 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $957 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 15 | $956 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 159 | $950 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35 | $946 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $944 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 59 | $942 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 167 | $941 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,005 | $940 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $940 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5 | $937 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 778 | $934 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31 | $928 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100 | $925 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58 | $923 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 26 | $907 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79 | $907 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 27 | $907 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 201 | $907 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 35 | $900 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65 | $899 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 72 | $898 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 229 | $898 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $895 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53 | $890 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32 | $888 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93 | $876 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $874 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 112 | $871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $866 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 45 | $855 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $855 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 126 | $852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029630 | this filing | 2025-08-07 | acceptance time not in the bulk data set |