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 |
|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 289 | $2,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 25 | $2,717 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $2,715 | dollars as filed | call |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 572 | $2,712 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 497 | $2,709 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 28 | $2,696 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,692 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 123 | $2,675 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 150 | $2,673 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 204 | $2,659 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 944 | $2,653 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $2,629 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,914 | $2,623 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 141 | $2,610 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 179 | $2,610 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 114 | $2,599 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180 | $2,594 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 76 | $2,588 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,587 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16 | $2,586 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 97 | $2,585 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 00384E107 | COM | 400 | $2,584 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,303 | $2,580 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 300 | $2,577 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20 | $2,559 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 293 | $2,538 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 97 | $2,536 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 857 | $2,529 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 55 | $2,521 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 337 | $2,515 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 171 | $2,512 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 116 | $2,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30 | $2,508 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 116 | $2,500 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128 | $2,498 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 43 | $2,483 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 49 | $2,482 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46 | $2,480 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 700 | $2,478 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 77 | $2,477 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 91 | $2,471 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 545 | $2,464 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 546 | $2,463 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36 | $2,445 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 11 | $2,436 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 286 | $2,426 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 119 | $2,408 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 82 | $2,406 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,306 | $2,404 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 177 | $2,399 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,900 | $2,392 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 136 | $2,385 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 75 | $2,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 36 | $2,373 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4 | $2,363 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 73 | $2,360 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 214 | $2,359 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29 | $2,352 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11 | $2,346 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 275 | $2,343 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 298 | $2,334 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 256 | $2,330 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 56 | $2,326 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 2,000 | $2,320 | dollars as filed | |
| SOLID BIOSCIENCES INC | 00834E208 | COM NEW | 411 | $2,319 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 157 | $2,311 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 46 | $2,310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 64 | $2,297 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 56 | $2,295 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 204 | $2,287 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 28 | $2,273 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 61 | $2,270 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 98 | $2,269 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $2,265 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 291 | $2,264 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 162 | $2,254 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 44 | $2,249 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 114 | $2,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 96 | $2,238 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 53 | $2,232 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 128 | $2,232 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 81 | $2,219 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 121 | $2,212 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 129 | $2,193 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 196 | $2,181 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 241 | $2,177 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21 | $2,177 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 176 | $2,172 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 386 | $2,170 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137 | $2,160 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16 | $2,158 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 109 | $2,155 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 500 | $2,155 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 48 | $2,144 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59 | $2,142 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 783 | $2,138 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57 | $2,135 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 242 | $2,133 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 166 | $2,132 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 27 | $2,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40 | $2,125 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29 | $2,123 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 263 | $2,120 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 83 | $2,112 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 55 | $2,110 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $2,110 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 508 | $2,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 14 | $2,100 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 416 | $2,089 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 103 | $2,078 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 33 | $2,068 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 276 | $2,054 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 398 | $2,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 84 | $2,045 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 47 | $2,035 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 141 | $2,034 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 123 | $2,030 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 529 | $2,011 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 87 | $2,008 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 80 | $2,004 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 368 | $2,001 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,281 | $1,999 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 951 | $1,998 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,039 | $1,995 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 209 | $1,990 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54 | $1,990 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 148 | $1,982 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,355 | $1,979 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,213 | $1,978 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 24 | $1,956 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 132 | $1,953 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 49 | $1,947 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 133 | $1,937 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 95 | $1,926 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 45 | $1,916 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 21 | $1,912 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 70 | $1,902 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 58 | $1,901 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $1,900 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 140 | $1,896 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 72 | $1,892 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 171 | $1,885 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 84 | $1,874 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,600 | $1,872 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 51 | $1,867 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 231 | $1,865 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 513 | $1,863 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 200 | $1,852 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 68 | $1,847 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 33 | $1,842 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,842 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32 | $1,839 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 85 | $1,835 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 62 | $1,826 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 36 | $1,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30 | $1,816 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 174 | $1,814 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 94 | $1,811 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 285 | $1,810 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 486 | $1,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40 | $1,801 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64 | $1,796 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 102 | $1,794 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 192 | $1,790 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 00336E113 | COM | 56 | $1,785 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 94 | $1,784 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 77 | $1,777 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8 | $1,777 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 431 | $1,776 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 240 | $1,774 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 55 | $1,769 | dollars as filed | |
| CARS COM INC | 00146E109 | COM | 145 | $1,769 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 147 | $1,757 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 171 | $1,753 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 24 | $1,750 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 239 | $1,748 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 373 | $1,742 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51 | $1,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,735 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 27 | $1,731 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $1,728 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 54 | $1,725 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 179 | $1,719 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25 | $1,714 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 47 | $1,707 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 172 | $1,707 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25 | $1,700 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10 | $1,697 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,000 | $1,690 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 51 | $1,685 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $1,681 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 99 | $1,676 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 63 | $1,675 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 31 | $1,674 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 118 | $1,671 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 65 | $1,667 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130 | $1,666 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,000 | $1,660 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 355 | $1,658 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 131 | $1,655 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 36 | $1,649 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 71 | $1,648 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 262 | $1,643 | dollars as filed | |
| OOMA INC | 683416101 | COM | 140 | $1,643 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 52 | $1,641 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 138 | $1,641 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 376 | $1,625 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 39 | $1,620 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,025 | $1,610 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 43 | $1,596 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 82 | $1,593 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72 | $1,591 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 238 | $1,583 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120 | $1,581 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 494 | $1,581 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 176 | $1,572 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 151 | $1,572 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 131 | $1,571 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 24 | $1,565 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 44 | $1,560 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 45 | $1,551 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21 | $1,547 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 202 | $1,546 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,546 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,540 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 741 | $1,534 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 230 | $1,523 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 781 | $1,516 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,005 | $1,508 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 90 | $1,486 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 26 | $1,486 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 57 | $1,472 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 100 | $1,470 | dollars as filed | |
| FEMASYS INC | 00314E109 | COM | 2,550 | $1,470 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24 | $1,467 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 129 | $1,466 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 34 | $1,464 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $1,463 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 298 | $1,450 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 58 | $1,437 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 648 | $1,433 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 248 | $1,429 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 48 | $1,427 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 69 | $1,423 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 508 | $1,423 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 296 | $1,422 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 35 | $1,421 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 28 | $1,420 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13 | $1,415 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 41 | $1,413 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 50 | $1,409 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250 | $1,405 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 368 | $1,399 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 425 | $1,390 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 56 | $1,390 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 137 | $1,376 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY | 00379E106 | COM | 47 | $1,374 | dollars as filed | |
| RENASANT CORP | 00760E111 | COM | 39 | $1,374 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 48 | $1,371 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 53 | $1,369 | dollars as filed | |
| XUNLEI LTD | 00984E112 | SPONSORED ADS | 193 | $1,369 | dollars as filed | |
| BEYOND MEAT INC | 00886E112 | COM | 1,665 | $1,366 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54 | $1,360 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 71 | $1,357 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 228 | $1,355 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 536 | $1,351 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 103 | $1,346 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 81 | $1,336 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $1,333 | dollars as filed | |
| PENNANT GROUP INC | 00708E113 | COM | 47 | $1,324 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 113 | $1,323 | dollars as filed | |
| HARROW INC | 415858109 | COM | 27 | $1,323 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 37 | $1,310 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 54 | $1,306 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 810 | $1,305 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100 | $1,296 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 62 | $1,294 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300 | $1,293 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 97 | $1,289 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 57 | $1,287 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,282 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 418 | $1,280 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 195 | $1,278 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 114 | $1,278 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 148 | $1,276 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 147 | $1,263 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 118 | $1,262 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 48 | $1,262 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 458 | $1,260 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 119 | $1,252 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 368 | $1,252 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52 | $1,240 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60 | $1,239 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 66 | $1,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,237 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87 | $1,235 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 232 | $1,235 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27 | $1,232 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 60 | $1,227 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 223 | $1,227 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 49 | $1,223 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 28 | $1,219 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 133 | $1,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33 | $1,211 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 138 | $1,209 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,207 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 69 | $1,207 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 270 | $1,207 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 112 | $1,198 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 294 | $1,197 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 85 | $1,193 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 419 | $1,186 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 51 | $1,178 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 52 | $1,176 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30 | $1,167 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 32 | $1,166 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 180 | $1,163 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 241 | $1,157 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 39 | $1,157 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 281 | $1,153 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 28 | $1,152 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 93 | $1,151 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57 | $1,147 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 207 | $1,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 32 | $1,142 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 30 | $1,130 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 26 | $1,123 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28 | $1,108 | dollars as filed | |
| CALERES INC | 129500104 | COM | 90 | $1,097 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 32 | $1,089 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 58 | $1,086 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 107 | $1,082 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 129 | $1,066 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,061 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 72 | $1,061 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 125 | $1,059 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 151 | $1,059 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 54 | $1,054 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 83 | $1,048 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40 | $1,048 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 110 | $1,045 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100 | $1,043 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 64 | $1,037 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 133 | $1,029 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 131 | $1,028 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 33 | $1,027 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $1,016 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 1,000 | $1,010 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 19 | $1,009 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 167 | $1,008 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81 | $1,007 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 939 | $1,005 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 320 | $1,005 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 234 | $1,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 28 | $995 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 318 | $993 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 179 | $990 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6 | $988 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 43 | $988 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 381 | $983 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 213 | $982 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 55 | $981 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 19 | $978 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 136 | $974 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 36 | $971 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27 | $967 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 113 | $967 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56 | $959 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 50 | $958 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 253 | $952 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 290 | $949 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 23 | $947 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14 | $946 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 188 | $944 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 257 | $939 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 36 | $939 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 699 | $937 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 203 | $936 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10 | $936 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 170 | $930 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 599 | $929 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $925 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 25 | $922 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 11 | $917 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 32 | $914 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100 | $913 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 36 | $909 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 34 | $909 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 1,222 | $902 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 16 | $901 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 53 | $892 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $890 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 73 | $890 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 691 | $885 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 50 | $882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $882 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 161 | $880 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 65 | $877 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $872 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 38 | $864 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 153 | $859 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 362 | $858 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 260 | $857 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $851 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 611 | $850 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 203 | $847 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $842 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 31 | $842 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 48 | $836 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,947 | $836 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 90 | $828 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325 | $826 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 159 | $824 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 48 | $821 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 35 | $820 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 68 | $819 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8 | $817 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $810 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 101 | $804 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 33 | $800 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 32 | $799 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 21 | $799 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 54 | $798 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 151 | $796 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $796 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 20 | $796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $796 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 22 | $791 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 50 | $790 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25 | $786 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 12 | $783 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 217 | $782 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 86 | $777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 30 | $773 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 150 | $770 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 13 | $770 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $769 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8 | $762 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18 | $762 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7 | $759 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 48 | $758 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 44 | $756 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 62 | $751 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9 | $746 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 526 | $742 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 74 | $736 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26 | $730 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 240 | $730 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90 | $729 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 114 | $726 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44 | $725 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 42 | $723 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 151 | $722 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 305 | $720 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 73 | $716 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 100 | $711 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 24 | $709 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 142 | $706 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 184 | $703 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 166 | $701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 27 | $697 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17 | $695 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $689 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 146 | $681 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,611 | $672 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 18 | $654 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 157 | $649 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 127 | $648 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 23 | $648 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 48 | $648 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 164 | $645 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 27 | $644 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 159 | $644 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16 | $643 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 69 | $640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $637 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 42 | $633 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $628 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 45 | $626 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC | 00864E110 | SPONSORED ADS | 9 | $626 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 113 | $616 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 442 | $615 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77 | $613 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 86 | $612 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 37 | $612 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 141 | $607 | dollars as filed | |
| NICOLET BANKSHARES INC | 00654E106 | COM | 5 | $607 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 200 | $606 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 17 | $603 | dollars as filed | |
| ABSCI CORPORATION | 00910E110 | COM | 172 | $601 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 356 | $599 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 35 | $588 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 213 | $588 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 95 | $581 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 65 | $581 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 19 | $579 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 11 | $576 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 144 | $575 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $573 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 22 | $569 | 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 |