13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 4,912 holding rows worth $22,676,994,422.
- Accession
- 0001140361-25-044001
- Filer
- CIK 1555170
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,916 entries on the cover page, a total value of $22,676,994,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,994,422 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 |
|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | 890516107 | COM | 131 | $5,492 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 106 | $5,472 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 120 | $5,465 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 101 | $5,447 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $5,429 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,936 | $5,421 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 108 | $5,403 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 195 | $5,400 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 123 | $5,397 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 195 | $5,382 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 1,791 | $5,302 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 141 | $5,301 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 264 | $5,296 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 103 | $5,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 92 | $5,211 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 227 | $5,201 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $5,193 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 48 | $5,182 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 321 | $5,172 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13 | $5,170 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 213 | $5,155 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 233 | $5,150 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $5,149 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 326 | $5,148 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,144 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 458 | $5,139 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 130 | $5,132 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 217 | $5,128 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,573 | $5,128 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 200 | $5,119 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,116 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 302 | $5,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 152 | $5,115 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 858 | $5,114 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 67 | $5,111 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 575 | $5,101 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 175 | $5,096 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 434 | $5,078 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 126 | $5,059 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 82 | $5,059 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 754 | $5,058 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 377 | $5,052 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 647 | $5,047 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 426 | $5,032 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 494 | $5,029 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 210 | $5,028 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 108 | $5,013 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 132 | $5,006 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 407 | $4,997 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 59 | $4,995 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 181 | $4,992 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 2,850 | $4,988 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,000 | $4,980 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,980 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 247 | $4,978 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 71 | $4,968 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 45 | $4,935 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 86 | $4,935 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 195 | $4,924 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 173 | $4,921 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59 | $4,911 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 220 | $4,911 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 146 | $4,903 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $4,901 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 51 | $4,884 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $4,875 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 160 | $4,868 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 260 | $4,862 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 337 | $4,857 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 298 | $4,846 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,900 | $4,843 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 121 | $4,837 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 540 | $4,817 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 600 | $4,815 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 265 | $4,794 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,261 | $4,794 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $4,791 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 124 | $4,786 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 522 | $4,782 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 226 | $4,771 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 390 | $4,766 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 177 | $4,764 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $4,764 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 265 | $4,759 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 390 | $4,755 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94 | $4,738 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,104 | $4,737 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 73 | $4,733 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 155 | $4,720 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 207 | $4,708 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 112 | $4,702 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 82 | $4,681 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,133 | $4,680 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 239 | $4,678 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $4,670 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 296 | $4,657 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,655 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 200 | $4,652 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61 | $4,642 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 171 | $4,636 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 186 | $4,621 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 537 | $4,613 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 253 | $4,608 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 358 | $4,597 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 51 | $4,578 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 169 | $4,574 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $4,569 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 380 | $4,557 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,873 | $4,533 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 47 | $4,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63 | $4,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100 | $4,510 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $4,510 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 426 | $4,508 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 260 | $4,493 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55 | $4,486 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37 | $4,485 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,078 | $4,474 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 545 | $4,453 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,736 | $4,445 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75 | $4,441 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 598 | $4,432 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 451 | $4,416 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $4,409 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 92 | $4,406 | dollars as filed | |
| DANA INC | 235825205 | COM | 219 | $4,393 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,384 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72 | $4,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 156 | $4,368 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $4,348 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 483 | $4,343 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 212 | $4,342 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 60 | $4,327 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 128 | $4,324 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 332 | $4,323 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 435 | $4,311 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 434 | $4,306 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 309 | $4,296 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 507 | $4,290 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,120 | $4,290 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 90 | $4,274 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 143 | $4,270 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 287 | $4,262 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 450 | $4,257 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 89 | $4,254 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 139 | $4,247 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 451 | $4,240 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $4,237 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 392 | $4,236 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 245 | $4,214 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 180 | $4,205 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 25 | $4,200 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,128 | $4,174 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 248 | $4,162 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 251 | $4,155 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 832 | $4,152 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 133 | $4,148 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 150 | $4,145 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,069 | $4,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87 | $4,133 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 390 | $4,131 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40 | $4,119 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 106 | $4,116 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 542 | $4,114 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 98 | $4,112 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,579 | $4,101 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 412 | $4,092 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 825 | $4,084 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 428 | $4,066 | dollars as filed | |
| CALERES INC | 129500104 | COM | 311 | $4,057 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 97 | $4,054 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 341 | $4,048 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,046 | dollars as filed | call |
| ASTEC INDS INC | 046224101 | COM | 84 | $4,043 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 30 | $4,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $4,021 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54 | $4,007 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 131 | $3,975 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 101 | $3,973 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 140 | $3,969 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,818 | $3,964 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 449 | $3,961 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $3,961 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 165 | $3,954 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 232 | $3,954 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 328 | $3,943 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,940 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 80 | $3,936 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 97 | $3,933 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 304 | $3,928 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 419 | $3,927 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 60 | $3,917 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 82 | $3,912 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 594 | $3,897 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 84 | $3,876 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 233 | $3,854 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 93 | $3,848 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 600 | $3,846 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 60 | $3,843 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 163 | $3,834 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 126 | $3,823 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 113 | $3,810 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 64 | $3,803 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,000 | $3,800 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 61 | $3,799 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 359 | $3,788 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 58 | $3,786 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 464 | $3,782 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 107 | $3,724 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 118 | $3,714 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 37 | $3,706 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 135 | $3,685 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500 | $3,680 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 85 | $3,679 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,357 | $3,678 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 130 | $3,676 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 133 | $3,659 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 138 | $3,645 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 123 | $3,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43 | $3,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 176 | $3,605 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 126 | $3,604 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,011 | $3,590 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 354 | $3,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47 | $3,576 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,449 | $3,565 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 138 | $3,553 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,224 | $3,550 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 86 | $3,539 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 20 | $3,531 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 167 | $3,531 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 82 | $3,526 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 450 | $3,519 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 593 | $3,517 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 500 | $3,515 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 278 | $3,489 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 287 | $3,485 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 90 | $3,483 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 216 | $3,480 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 342 | $3,479 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 97 | $3,470 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,468 | dollars as filed | call |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 997 | $3,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $3,458 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 178 | $3,455 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 168 | $3,438 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 284 | $3,428 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,268 | $3,423 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 624 | $3,420 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 225 | $3,420 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 393 | $3,416 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 161 | $3,407 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $3,404 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 94 | $3,401 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 221 | $3,399 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 123 | $3,389 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $3,382 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 100 | $3,379 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,377 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 103 | $3,374 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 989 | $3,373 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 277 | $3,366 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 124 | $3,364 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 259 | $3,360 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 781 | $3,351 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 188 | $3,333 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 193 | $3,330 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 509 | $3,329 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $3,327 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 103 | $3,327 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,321 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 623 | $3,321 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 82 | $3,312 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 203 | $3,307 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 117 | $3,305 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 266 | $3,299 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 556 | $3,298 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 134 | $3,289 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 56 | $3,283 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64 | $3,277 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40 | $3,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 61 | $3,267 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 46 | $3,267 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,260 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 390 | $3,253 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,573 | $3,241 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 86 | $3,236 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 298 | $3,235 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 877 | $3,193 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 71 | $3,178 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 278 | $3,167 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 84 | $3,158 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 27 | $3,156 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16 | $3,156 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,600 | $3,152 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 79 | $3,145 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 103 | $3,145 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86 | $3,125 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 200 | $3,120 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 222 | $3,117 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77 | $3,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55 | $3,106 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 408 | $3,105 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 212 | $3,096 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 80 | $3,092 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 629 | $3,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $3,082 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 536 | $3,077 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 109 | $3,075 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 71 | $3,053 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $3,049 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 32 | $3,048 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 41 | $3,046 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 226 | $3,038 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 229 | $3,035 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 626 | $3,018 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 157 | $3,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $3,014 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 170 | $3,009 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 98 | $3,009 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 84 | $3,002 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6 | $2,987 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 92 | $2,978 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 445 | $2,978 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25 | $2,977 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 149 | $2,973 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 88 | $2,959 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 211 | $2,948 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $2,939 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $2,923 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 318 | $2,920 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 28 | $2,909 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,374 | $2,900 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 793 | $2,895 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 126 | $2,892 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 359 | $2,883 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 79 | $2,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 51 | $2,874 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43 | $2,871 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 400 | $2,864 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 453 | $2,863 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 96 | $2,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 129 | $2,845 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 56 | $2,831 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 53 | $2,825 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 138 | $2,825 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,000 | $2,821 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 39 | $2,820 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 20 | $2,812 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 154 | $2,796 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 233 | $2,790 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 14 | $2,784 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 367 | $2,782 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 28 | $2,777 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 91 | $2,777 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50 | $2,775 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 195 | $2,771 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 216 | $2,765 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,095 | $2,760 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 114 | $2,758 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 605 | $2,753 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 111 | $2,752 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 414 | $2,749 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 272 | $2,720 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 190 | $2,717 | dollars as filed | |
| CTS CORP | 126501105 | COM | 68 | $2,716 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94 | $2,706 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 535 | $2,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 49 | $2,689 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54 | $2,688 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,686 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,000 | $2,680 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 22 | $2,669 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 300 | $2,667 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 37 | $2,660 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 587 | $2,660 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,000 | $2,650 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $2,632 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128 | $2,630 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 59 | $2,628 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 129 | $2,620 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 184 | $2,613 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 23 | $2,609 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 991 | $2,607 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 52 | $2,603 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 433 | $2,587 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16 | $2,573 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 189 | $2,571 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126 | $2,565 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36 | $2,562 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 118 | $2,558 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 189 | $2,552 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 364 | $2,552 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,321 | $2,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 27 | $2,547 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 160 | $2,543 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 411 | $2,536 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 43 | $2,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31 | $2,515 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34 | $2,515 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 103 | $2,510 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 48 | $2,508 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 161 | $2,507 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 67 | $2,504 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 129 | $2,498 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,495 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 48 | $2,494 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44 | $2,491 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 127 | $2,491 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 271 | $2,467 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 139 | $2,447 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $2,440 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 146 | $2,414 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 502 | $2,412 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 137 | $2,401 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 202 | $2,400 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 53 | $2,395 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 140 | $2,392 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 490 | $2,392 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 345 | $2,381 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22 | $2,371 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 181 | $2,368 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 65 | $2,363 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 128 | $2,360 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 496 | $2,360 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 19 | $2,354 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 53 | $2,339 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 126 | $2,337 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 433 | $2,334 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,000 | $2,330 | dollars as filed | call |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,025 | $2,327 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 34 | $2,312 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $2,307 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 906 | $2,302 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 400 | $2,300 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 28 | $2,299 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 57 | $2,296 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 189 | $2,291 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 42 | $2,288 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 52 | $2,285 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 92 | $2,284 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 119 | $2,282 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 261 | $2,266 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 36 | $2,261 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 43 | $2,253 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 135 | $2,252 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 147 | $2,250 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 60 | $2,237 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 237 | $2,235 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 262 | $2,233 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 123 | $2,232 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 77 | $2,227 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 50 | $2,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 94 | $2,215 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 171 | $2,212 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 95 | $2,207 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 552 | $2,203 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 167 | $2,197 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 73 | $2,196 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11 | $2,193 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 205 | $2,186 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 155 | $2,183 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 113 | $2,178 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 136 | $2,174 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,582 | $2,168 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 241 | $2,167 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 206 | $2,166 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 254 | $2,154 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23 | $2,154 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 87 | $2,151 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 179 | $2,140 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 55 | $2,126 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 90 | $2,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 250 | $2,110 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 227 | $2,107 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 96 | $2,106 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 102 | $2,099 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $2,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $2,090 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 87 | $2,088 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 523 | $2,087 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 105 | $2,081 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29 | $2,077 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 759 | $2,073 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 112 | $2,065 | dollars as filed | |
| TANGER INC | 875465106 | COM | 61 | $2,065 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32 | $2,061 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 23 | $2,059 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 84 | $2,053 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 79 | $2,044 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 86 | $2,044 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 221 | $2,040 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 257 | $2,039 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 307 | $2,039 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 97 | $2,037 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 786 | $2,028 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $2,012 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 31 | $2,010 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49 | $2,001 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 49 | $1,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-044001 | this filing | 2025-12-02 | acceptance time not in the bulk data set |