13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 5,001 holding rows worth $24,413,220,393.
- Accession
- 0001140361-26-003753
- Filer
- CIK 1555170
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,179 entries on the cover page, a total value of $24,413,220,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,413,220,393 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 |
|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,179 | $7,082 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 66 | $7,053 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43 | $7,029 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 922 | $7,008 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,297 | $7,004 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 319 | $6,996 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 290 | $6,963 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,100 | $6,963 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 377 | $6,954 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $6,952 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 142 | $6,948 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 490 | $6,939 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 143 | $6,933 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 291 | $6,918 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 368 | $6,908 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $6,900 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 300 | $6,896 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 150 | $6,893 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 275 | $6,878 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,361 | $6,871 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 368 | $6,871 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 524 | $6,870 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 163 | $6,868 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 240 | $6,848 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 136 | $6,844 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 105 | $6,818 | dollars as filed | |
| CTS CORP | 126501105 | COM | 159 | $6,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 332 | $6,804 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 2,200 | $6,798 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 500 | $6,795 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 116 | $6,713 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 134 | $6,695 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 121 | $6,691 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $6,687 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 645 | $6,676 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 271 | $6,675 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,012 | $6,674 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 993 | $6,673 | dollars as filed | |
| GLOBAL X FDS | 00380E295 | GLOBX SUPDV US | 384 | $6,659 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27 | $6,657 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 39 | $6,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 300 | $6,600 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,267 | $6,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 198 | $6,593 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 125 | $6,588 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 565 | $6,583 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 243 | $6,576 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 406 | $6,574 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 938 | $6,566 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 46 | $6,563 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100 | $6,530 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 727 | $6,529 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 722 | $6,520 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,258 | $6,517 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,447 | $6,510 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 114 | $6,505 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 74 | $6,490 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 68 | $6,469 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 351 | $6,452 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 111 | $6,412 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 665 | $6,411 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 702 | $6,410 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 104 | $6,400 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,000 | $6,400 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 338 | $6,399 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 81 | $6,389 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 67 | $6,346 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 98 | $6,312 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 408 | $6,304 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,000 | $6,300 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 238 | $6,293 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 95 | $6,278 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 4,610 | $6,270 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,269 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $6,258 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 51 | $6,257 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,014 | $6,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $6,241 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,500 | $6,240 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 322 | $6,212 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 217 | $6,212 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 642 | $6,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $6,188 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,091 | $6,186 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 387 | $6,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 90 | $6,161 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 329 | $6,159 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 313 | $6,148 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 901 | $6,139 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 366 | $6,131 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 120 | $6,123 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 181 | $6,107 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190 | $6,099 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 103 | $6,091 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 53 | $6,088 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 408 | $6,059 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 76 | $6,056 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,284 | $6,037 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 335 | $6,034 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $6,031 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $6,013 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 750 | $6,008 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 116 | $5,972 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,616 | $5,964 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,963 | dollars as filed | |
| DIREXION SHS ETF TR | 00255E220 | DAILY FINL BEAR | 155 | $5,945 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 266 | $5,940 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,000 | $5,900 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 42 | $5,897 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 252 | $5,887 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 954 | $5,868 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 201 | $5,848 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,288 | $5,848 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 131 | $5,846 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 646 | $5,827 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 96 | $5,827 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 271 | $5,805 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 295 | $5,800 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,000 | $5,800 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 115 | $5,793 | dollars as filed | |
| GRUPO CIBEST SA | 00401E110 | SPON ADS | 91 | $5,789 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 67 | $5,773 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 349 | $5,759 | dollars as filed | |
| FERMI INC | 314911108 | COM | 717 | $5,736 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 225 | $5,729 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 113 | $5,729 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83 | $5,712 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110 | $5,692 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,398 | $5,684 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $5,683 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 71 | $5,674 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 146 | $5,665 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 927 | $5,664 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 214 | $5,644 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 372 | $5,636 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $5,598 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 106 | $5,595 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 509 | $5,582 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 155 | $5,582 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 600 | $5,580 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 555 | $5,550 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 320 | $5,549 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,234 | $5,541 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 258 | $5,540 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 418 | $5,539 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 50 | $5,532 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,891 | $5,522 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 359 | $5,522 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 124 | $5,521 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 356 | $5,501 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 128 | $5,497 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 100 | $5,484 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 497 | $5,463 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,646 | $5,451 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,631 | $5,448 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $5,434 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 272 | $5,432 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46 | $5,402 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 470 | $5,363 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 56 | $5,360 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 52 | $5,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E218 | S&P INTL QULTY | 152 | $5,343 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 129 | $5,322 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,049 | $5,298 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 140 | $5,292 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 84 | $5,290 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37 | $5,257 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 93 | $5,255 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 210 | $5,253 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 300 | $5,250 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 718 | $5,249 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,596 | $5,240 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 341 | $5,231 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 200 | $5,226 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 782 | $5,216 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 569 | $5,213 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 198 | $5,210 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 121 | $5,202 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 116 | $5,200 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84 | $5,197 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,007 | $5,187 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 2,850 | $5,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 221 | $5,167 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 66 | $5,156 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 197 | $5,156 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 318 | $5,155 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 279 | $5,149 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 200 | $5,138 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 274 | $5,127 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 337 | $5,123 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 265 | $5,110 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 107 | $5,110 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 265 | $5,107 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 519 | $5,102 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72 | $5,095 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $5,088 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 253 | $5,081 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 133 | $5,078 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 44 | $5,076 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 480 | $5,074 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 194 | $5,072 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,067 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72 | $5,059 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 169 | $5,055 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 618 | $5,050 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $5,050 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 500 | $5,035 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 154 | $5,033 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 1,500 | $5,025 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 381 | $5,022 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,016 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 154 | $5,010 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 725 | $5,010 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,072 | $4,996 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94 | $4,988 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 380 | $4,986 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 136 | $4,982 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 179 | $4,980 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 239 | $4,962 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 438 | $4,959 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 182 | $4,929 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 226 | $4,925 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,457 | $4,911 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,896 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 260 | $4,896 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 101 | $4,893 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 73 | $4,888 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 348 | $4,886 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,381 | $4,882 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 750 | $4,875 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 183 | $4,832 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,353 | $4,831 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 90 | $4,826 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 545 | $4,807 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 880 | $4,805 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33 | $4,798 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 493 | $4,797 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65 | $4,788 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 82 | $4,763 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,413 | $4,754 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $4,754 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 703 | $4,753 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,167 | $4,750 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 23 | $4,748 | dollars as filed | |
| TANGER INC | 875465106 | COM | 142 | $4,729 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 44 | $4,716 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 156 | $4,710 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 148 | $4,708 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 189 | $4,693 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 131 | $4,689 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 360 | $4,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94 | $4,672 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75 | $4,661 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 200 | $4,657 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 92 | $4,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48 | $4,645 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,640 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $4,620 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 608 | $4,615 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 113 | $4,614 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 822 | $4,604 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 69 | $4,604 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 383 | $4,596 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 514 | $4,596 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 232 | $4,596 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 47 | $4,573 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 923 | $4,569 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 147 | $4,565 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 89 | $4,558 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 139 | $4,546 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 389 | $4,540 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 70 | $4,534 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 85 | $4,520 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 71 | $4,516 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 357 | $4,513 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 114 | $4,505 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 55 | $4,504 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 273 | $4,495 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 467 | $4,493 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 593 | $4,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 125 | $4,488 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 312 | $4,487 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,077 | $4,481 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 267 | $4,462 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 89 | $4,442 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 707 | $4,433 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 256 | $4,429 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 266 | $4,427 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 69 | $4,424 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 6,414 | $4,418 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 298 | $4,417 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 53 | $4,403 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 450 | $4,392 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $4,377 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 315 | $4,375 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,364 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 256 | $4,355 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 298 | $4,348 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 143 | $4,346 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 223 | $4,338 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 55 | $4,314 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 58 | $4,304 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 197 | $4,301 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 92 | $4,296 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $4,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87 | $4,270 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 263 | $4,248 | dollars as filed | |
| AMERESCO INC | 00236E111 | CL A | 145 | $4,248 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 256 | $4,237 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 169 | $4,227 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 407 | $4,225 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 124 | $4,224 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 99 | $4,219 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 308 | $4,217 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $4,211 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 275 | $4,208 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 133 | $4,185 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 32 | $4,183 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 360 | $4,176 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 236 | $4,175 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,537 | $4,166 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 174 | $4,164 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,067 | $4,151 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40 | $4,135 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 37 | $4,130 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 201 | $4,129 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 199 | $4,128 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 65 | $4,104 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500 | $4,090 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 933 | $4,088 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 292 | $4,083 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 150 | $4,079 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 96 | $4,076 | dollars as filed | |
| IMAX CORP | 00452E113 | COM | 110 | $4,066 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $4,055 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 680 | $4,040 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 427 | $4,028 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $4,028 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,093 | $4,019 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 119 | $4,008 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 438 | $4,008 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 151 | $4,005 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 222 | $4,005 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 64 | $3,988 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 183 | $3,975 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 311 | $3,969 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23 | $3,963 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 357 | $3,942 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $3,935 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43 | $3,929 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100 | $3,918 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 300 | $3,909 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99 | $3,901 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 86 | $3,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 80 | $3,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,889 | dollars as filed | |
| EVENTBRITE INC | 00300E113 | COM CL A | 873 | $3,885 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 432 | $3,863 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 89 | $3,856 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 90 | $3,849 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 72 | $3,847 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 146 | $3,845 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 108 | $3,834 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 64 | $3,831 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 359 | $3,824 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $3,815 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 137 | $3,813 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 60 | $3,809 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 285 | $3,797 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $3,796 | dollars as filed | call |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 130 | $3,767 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 173 | $3,763 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 66 | $3,759 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 100 | $3,758 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 450 | $3,753 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 233 | $3,753 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 401 | $3,746 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 00365E105 | SH BEN INT | 500 | $3,725 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 59 | $3,705 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 171 | $3,680 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 164 | $3,651 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 179 | $3,649 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 119 | $3,645 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 995 | $3,632 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 33 | $3,624 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 205 | $3,617 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $3,612 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 229 | $3,603 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 228 | $3,596 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 116 | $3,590 | dollars as filed | |
| GCM GROSVENOR INC | 00368E112 | COM CL A | 315 | $3,566 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 235 | $3,563 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 50 | $3,560 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 767 | $3,559 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 104 | $3,557 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,100 | $3,553 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 262 | $3,545 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120 | $3,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39 | $3,537 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 127 | $3,537 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 129 | $3,521 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 48 | $3,508 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 518 | $3,507 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 380 | $3,504 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 368 | $3,500 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 100 | $3,490 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 157 | $3,489 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,459 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 114 | $3,456 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 44 | $3,424 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7 | $3,412 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 203 | $3,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 60 | $3,406 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 227 | $3,403 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 506 | $3,401 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 385 | $3,400 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 119 | $3,381 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 432 | $3,370 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40 | $3,370 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 204 | $3,350 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 153 | $3,347 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 75 | $3,342 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 174 | $3,340 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 354 | $3,307 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 84 | $3,306 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 96 | $3,296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 134 | $3,290 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 27 | $3,286 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 1,077 | $3,285 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 16 | $3,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 63 | $3,281 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 558 | $3,270 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 362 | $3,269 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 838 | $3,269 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 268 | $3,254 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 84 | $3,227 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 60 | $3,225 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $3,217 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 212 | $3,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $3,208 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 155 | $3,195 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 208 | $3,195 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 746 | $3,186 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 600 | $3,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 52 | $3,179 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,403 | $3,172 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 654 | $3,166 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $3,161 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 182 | $3,153 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 198 | $3,147 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 40 | $3,140 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 00897E304 | COM | 50 | $3,132 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 306 | $3,127 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 86 | $3,115 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 84 | $3,104 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 141 | $3,077 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,735 | $3,071 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 186 | $3,066 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 100 | $3,034 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 00351E104 | COM | 404 | $3,030 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 15 | $3,011 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 808 | $2,990 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86 | $2,986 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 400 | $2,976 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 563 | $2,973 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 121 | $2,969 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $2,968 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 783 | $2,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40 | $2,952 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $2,940 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 79 | $2,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 100 | $2,922 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 131 | $2,915 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40 | $2,893 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 131 | $2,888 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $2,888 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,270 | $2,870 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 157 | $2,863 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 715 | $2,860 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 123 | $2,859 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 44 | $2,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 129 | $2,838 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 310 | $2,828 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 144 | $2,811 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86 | $2,808 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 23 | $2,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 49 | $2,798 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 195 | $2,793 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54 | $2,783 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 141 | $2,768 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 161 | $2,763 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 260 | $2,754 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 44 | $2,750 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 260 | $2,749 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 822 | $2,745 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 150 | $2,741 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 23 | $2,734 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,062 | $2,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003753 | this filing | 2026-02-05 | acceptance time not in the bulk data set |