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 |
|---|---|---|---|---|---|---|
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 151 | $1,994 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,000 | $1,985 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 262 | $1,981 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 327 | $1,979 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 42 | $1,976 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 206 | $1,976 | dollars as filed | |
| HARROW INC | 415858109 | COM | 41 | $1,976 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26 | $1,967 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 534 | $1,966 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 571 | $1,965 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 33 | $1,962 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,554 | $1,959 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 80 | $1,953 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,940 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25 | $1,929 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 30 | $1,920 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 44 | $1,914 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13 | $1,909 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 177 | $1,905 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 81 | $1,897 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120 | $1,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 14 | $1,889 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 242 | $1,888 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $1,884 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17 | $1,883 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 69 | $1,883 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 359 | $1,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30 | $1,882 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 343 | $1,882 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,005 | $1,880 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19 | $1,879 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 81 | $1,874 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 486 | $1,867 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 222 | $1,861 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 84 | $1,857 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 63 | $1,850 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 50 | $1,845 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $1,841 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28 | $1,838 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,923 | $1,838 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 120 | $1,836 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 474 | $1,835 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,834 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20 | $1,832 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 183 | $1,832 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 253 | $1,832 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 49 | $1,825 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59 | $1,824 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 467 | $1,822 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 127 | $1,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40 | $1,818 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70 | $1,811 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137 | $1,802 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 134 | $1,800 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 58 | $1,800 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 111 | $1,799 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 426 | $1,798 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51 | $1,797 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37 | $1,796 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 39 | $1,794 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 147 | $1,791 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 109 | $1,785 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 63 | $1,780 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 116 | $1,772 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 833 | $1,758 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 329 | $1,754 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 149 | $1,747 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 26 | $1,743 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $1,743 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61 | $1,742 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 78 | $1,740 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 288 | $1,739 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38 | $1,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 70 | $1,719 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 82 | $1,717 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 228 | $1,713 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $1,695 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 212 | $1,692 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 16 | $1,684 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58 | $1,682 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 32 | $1,681 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29 | $1,679 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 372 | $1,678 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 114 | $1,676 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 44 | $1,669 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 53 | $1,666 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,658 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 33 | $1,651 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 17 | $1,644 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 203 | $1,641 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 262 | $1,641 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $1,640 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 86 | $1,638 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $1,635 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14 | $1,634 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 87 | $1,630 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 72 | $1,628 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 887 | $1,624 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 825 | $1,617 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22 | $1,614 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,228 | $1,609 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 194 | $1,607 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 95 | $1,606 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 17 | $1,601 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 60 | $1,593 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 36 | $1,593 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 200 | $1,589 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 22 | $1,588 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15 | $1,588 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 574 | $1,585 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 296 | $1,571 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,570 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 51 | $1,562 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $1,559 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45 | $1,556 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 129 | $1,543 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,541 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65 | $1,535 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 458 | $1,535 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18 | $1,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,528 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 500 | $1,520 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 19 | $1,520 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $1,507 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 79 | $1,494 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,492 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 84 | $1,491 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 49 | $1,490 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 256 | $1,488 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 225 | $1,487 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 69 | $1,487 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 87 | $1,480 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 156 | $1,479 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 512 | $1,470 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57 | $1,468 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 21 | $1,461 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,460 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 218 | $1,459 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 32 | $1,456 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 40 | $1,452 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 340 | $1,439 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99 | $1,438 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30 | $1,436 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 45 | $1,436 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 1,556 | $1,433 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 175 | $1,432 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 430 | $1,428 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100 | $1,426 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,425 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 87 | $1,419 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 109 | $1,409 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 74 | $1,402 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 225 | $1,402 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $1,399 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 632 | $1,397 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 3 | $1,396 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18 | $1,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 54 | $1,389 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129 | $1,380 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 113 | $1,380 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 87 | $1,374 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16 | $1,359 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 102 | $1,358 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37 | $1,357 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 41 | $1,356 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20 | $1,352 | dollars as filed | |
| AXT INC | 00246W103 | COM | 300 | $1,347 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,339 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 53 | $1,329 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 93 | $1,325 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 129 | $1,321 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 263 | $1,313 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27 | $1,313 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 20 | $1,295 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 137 | $1,295 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $1,285 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 86 | $1,278 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 93 | $1,272 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 59 | $1,267 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 67 | $1,261 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 61 | $1,260 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 66 | $1,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,253 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 34 | $1,240 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 494 | $1,240 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $1,240 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 36 | $1,236 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 150 | $1,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33 | $1,224 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 151 | $1,221 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 32 | $1,220 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 48 | $1,211 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 138 | $1,209 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 610 | $1,208 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 40 | $1,207 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 23 | $1,204 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 851 | $1,200 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 47 | $1,199 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 30 | $1,188 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 42 | $1,186 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 37 | $1,180 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 55 | $1,172 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33 | $1,164 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $1,163 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 173 | $1,161 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 359 | $1,160 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 48 | $1,157 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 918 | $1,157 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 200 | $1,152 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 72 | $1,147 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,146 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 61 | $1,144 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $1,144 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 18 | $1,134 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 34 | $1,132 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 197 | $1,129 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 21 | $1,124 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 113 | $1,123 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 28 | $1,118 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 526 | $1,116 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 35 | $1,113 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,109 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 59 | $1,107 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 74 | $1,106 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41 | $1,102 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 176 | $1,094 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 29 | $1,090 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 59 | $1,079 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12 | $1,077 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 73 | $1,066 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 668 | $1,063 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 140 | $1,057 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 238 | $1,057 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 24 | $1,052 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 263 | $1,050 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 804 | $1,046 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $1,044 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 276 | $1,044 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 794 | $1,041 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100 | $1,039 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 76 | $1,039 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65 | $1,034 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 361 | $1,033 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 28 | $1,033 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $1,033 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 54 | $1,025 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7 | $1,012 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 131 | $1,011 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31 | $1,005 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 85 | $1,003 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 186 | $999 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $998 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34 | $989 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $988 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 38 | $986 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 16 | $977 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 152 | $976 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 20 | $975 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 118 | $973 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 25 | $971 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 17 | $970 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 511 | $966 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 27 | $966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13 | $961 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38 | $958 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 124 | $957 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 84 | $957 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 75 | $953 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 924 | $952 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 163 | $951 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 289 | $951 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 25 | $950 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14 | $938 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 39 | $937 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,833 | $933 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 20 | $932 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69 | $926 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 260 | $917 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 248 | $913 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 52 | $912 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 270 | $910 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 124 | $908 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $901 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,550 | $899 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 82 | $896 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $893 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 37 | $890 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 126 | $889 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 629 | $887 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325 | $884 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 35 | $883 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 195 | $880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $880 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8 | $874 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 90 | $866 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14 | $862 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 39 | $862 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 76 | $860 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 34 | $858 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $855 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100 | $855 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 54 | $853 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 62 | $851 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 20 | $850 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22 | $849 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40 | $833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14 | $832 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 22 | $829 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 27 | $826 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 27 | $823 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 105 | $811 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $808 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 22 | $804 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 58 | $799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $799 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 300 | $792 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 150 | $786 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23 | $782 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 84 | $777 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 73 | $774 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $773 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23 | $772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 30 | $769 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 196 | $767 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 164 | $766 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 47 | $766 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 33 | $766 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 34 | $765 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 19 | $756 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 26 | $753 | dollars as filed | |
| BANK MONTREAL QUE | 063679518 | CAL LKD 43 | 300 | $753 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 62 | $748 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60 | $743 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 842 | $743 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 19 | $741 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 46 | $740 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 262 | $739 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 69 | $734 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5 | $734 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 409 | $733 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10 | $732 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 33 | $732 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 29 | $731 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 85 | $728 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 48 | $724 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 214 | $724 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54 | $722 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 66 | $719 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 177 | $719 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 30 | $719 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33 | $713 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 304 | $712 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 47 | $704 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 215 | $704 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29 | $700 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17 | $697 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12 | $690 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17 | $683 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 18 | $681 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 23 | $680 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 465 | $679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 27 | $679 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $674 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7 | $673 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 33 | $668 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 42 | $664 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 65 | $661 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 500 | $660 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 74 | $655 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 88 | $653 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 85 | $652 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 22 | $648 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 38 | $643 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 166 | $641 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 12 | $636 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12 | $631 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 75 | $630 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 175 | $629 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51 | $624 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6 | $620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $620 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 74 | $616 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48 | $610 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 702 | $609 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 208 | $608 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 195 | $607 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 23 | $604 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83 | $600 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $596 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13 | $596 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 214 | $595 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 198 | $594 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 155 | $594 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 25 | $587 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 85 | $584 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $582 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $581 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 119 | $579 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 54 | $575 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 37 | $575 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 44 | $575 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $575 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 175 | $574 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 80 | $571 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $570 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 39 | $568 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 48 | $557 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 43 | $554 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114 | $551 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4 | $549 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80 | $544 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 28 | $544 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 55 | $543 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 24 | $539 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 185 | $539 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 32 | $537 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33 | $536 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $536 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 400 | $536 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17 | $532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18 | $527 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 159 | $525 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 55 | $524 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7 | $524 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 115 | $523 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8 | $522 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 284 | $517 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20 | $507 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9 | $500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 175 | $499 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 62 | $498 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 38 | $495 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 52 | $492 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $489 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 17 | $489 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9 | $488 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 96 | $486 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 53 | $485 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $485 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 32 | $484 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 37 | $484 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11 | $480 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 37 | $480 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5 | $478 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10 | $476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 58 | $474 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 80 | $472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19 | $471 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 65 | $469 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $466 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 152 | $464 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 102 | $463 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 62 | $460 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 28 | $459 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 15 | $458 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14 | $455 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 51 | $451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 3 | $449 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 22 | $448 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 25 | $447 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 35 | $446 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11 | $445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 13 | $445 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 12 | $445 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 24 | $443 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10 | $443 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $442 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 25 | $438 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18 | $438 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 44 | $438 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 334 | $438 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 50 | $438 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 19 | $433 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20 | $431 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 49 | $431 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21 | $428 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34 | $428 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50 | $427 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13 | $425 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 105 | $424 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 5,395 | $421 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 265 | $419 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $412 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 94 | $410 | dollars as filed | |
| YUEDA DIGITAL HOLDING | G0137L102 | CLASS A ORD SHS | 118 | $409 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 175 | $408 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18 | $407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 10 | $406 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 17 | $401 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 6 | $397 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $397 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 130 | $397 | dollars as filed | |
| OOMA INC | 683416101 | COM | 33 | $396 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y174 | RIGHT 10/06/2025 | 48,780 | $396 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $395 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7 | $393 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 17 | $390 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 104 | $388 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41 | $385 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 67 | $384 | 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 |