13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,187 holding rows worth $24,666,909,697.
- Accession
- 0001140361-26-021379
- Filer
- CIK 1555170
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,192 entries on the cover page, a total value of $24,666,909,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,666,909,697 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 |
|---|---|---|---|---|---|---|
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 310 | $1,281 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 48 | $1,278 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 896 | $1,273 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 179 | $1,268 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 35 | $1,267 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 79 | $1,264 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 92 | $1,261 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73 | $1,254 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 118 | $1,243 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 133 | $1,243 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 35 | $1,242 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,229 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 69 | $1,228 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 46 | $1,228 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 11 | $1,225 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 216 | $1,223 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 24 | $1,210 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 250 | $1,203 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 50 | $1,175 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32 | $1,172 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 466 | $1,170 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 48 | $1,167 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 57 | $1,165 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 29 | $1,163 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40 | $1,162 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $1,153 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42 | $1,150 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 297 | $1,147 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 338 | $1,136 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 112 | $1,136 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 100 | $1,131 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 359 | $1,131 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,600 | $1,131 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 73 | $1,130 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 494 | $1,127 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16 | $1,123 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 205 | $1,120 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 280 | $1,115 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 83 | $1,114 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 68 | $1,110 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 184 | $1,107 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,005 | $1,106 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 70 | $1,106 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 201 | $1,106 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 259 | $1,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 42 | $1,092 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 82 | $1,092 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 50 | $1,092 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 240 | $1,088 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 138 | $1,088 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 205 | $1,087 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 131 | $1,083 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 876 | $1,078 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 150 | $1,076 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,550 | $1,072 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 33 | $1,065 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 96 | $1,063 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 59 | $1,055 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 77 | $1,054 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 58 | $1,042 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 45 | $1,039 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 127 | $1,032 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 793 | $1,031 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 430 | $1,024 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 25 | $1,023 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6 | $1,022 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20 | $1,022 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 196 | $1,020 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 13 | $1,019 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 59 | $1,014 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54 | $1,012 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10 | $1,008 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 23 | $1,005 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 25 | $1,004 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 42 | $1,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 29 | $996 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 235 | $995 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 64 | $991 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 68 | $978 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18 | $976 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 420 | $975 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 54 | $966 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14 | $964 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21 | $959 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 178 | $958 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 63 | $957 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 44 | $950 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 142 | $941 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 140 | $933 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 374 | $932 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,323 | $930 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 36 | $928 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 758 | $925 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 270 | $921 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 73 | $919 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 62 | $908 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 168 | $903 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 219 | $901 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 781 | $899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $897 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 231 | $894 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 293 | $894 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,003 | $893 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 138 | $884 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 748 | $876 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $874 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 47 | $872 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 26 | $871 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10 | $868 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 24 | $866 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,373 | $865 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 43 | $863 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $858 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60 | $857 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 688 | $854 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 78 | $851 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 23 | $848 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 43 | $843 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100 | $833 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 189 | $830 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 48 | $825 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 153 | $822 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 53 | $814 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 21 | $811 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 45 | $810 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 18 | $809 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 29 | $805 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 259 | $798 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 62 | $798 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 27 | $795 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 39 | $795 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 54 | $791 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325 | $787 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 123 | $784 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $784 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 207 | $781 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 955 | $780 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 110 | $779 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 126 | $775 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 45 | $766 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10 | $763 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 172 | $761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $753 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 56 | $750 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 151 | $747 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 134 | $744 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 193 | $742 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 43 | $739 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95 | $735 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 21 | $735 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 406 | $735 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 44 | $725 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 54 | $722 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,117 | $717 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 60 | $715 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24 | $714 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 51 | $710 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17 | $702 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,113 | $701 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 159 | $700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 28 | $698 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 142 | $698 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 14 | $695 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 458 | $692 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 46 | $690 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 72 | $679 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 30 | $679 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 32 | $677 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33 | $677 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $670 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13 | $668 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34 | $666 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 154 | $666 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 65 | $660 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 279 | $658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11 | $656 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 206 | $656 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 17 | $650 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 132 | $647 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 109 | $646 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 383 | $644 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 111 | $640 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 19 | $639 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57 | $639 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 316 | $636 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 491 | $634 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 98 | $630 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 69 | $628 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 22 | $627 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 146 | $627 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 204 | $623 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 270 | $621 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 78 | $621 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10 | $620 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $616 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 2,205 | $606 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 30 | $605 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 9 | $602 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 95 | $599 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5 | $598 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 74 | $596 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57 | $595 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 21 | $589 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 36 | $584 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 15 | $584 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 177 | $579 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $576 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 225 | $563 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 70 | $562 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21 | $561 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 40 | $556 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35 | $556 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 33 | $552 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5 | $549 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2 | $542 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 22 | $541 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 474 | $536 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 100 | $536 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $526 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 193 | $525 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 794 | $523 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $523 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 1,028 | $521 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 60 | $516 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 24 | $516 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80 | $510 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 26 | $509 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 325 | $507 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 66 | $501 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 202 | $495 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 18 | $489 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48 | $483 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 136 | $482 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 70 | $482 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 115 | $481 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 16 | $476 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 14 | $473 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 209 | $473 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 265 | $472 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 13 | $472 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 28 | $469 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 131 | $468 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 54 | $467 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18 | $467 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 27 | $464 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 97 | $464 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 52 | $460 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 98 | $458 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 14 | $458 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 358 | $455 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $454 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 246 | $453 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $452 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $445 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 117 | $439 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11 | $439 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 39 | $438 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17 | $437 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 37 | $437 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $435 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 72 | $435 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $435 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9 | $434 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 83 | $433 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 158 | $432 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 148 | $428 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 255 | $426 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 48 | $425 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 49 | $422 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33 | $421 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 100 | $419 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 109 | $419 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14 | $418 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11 | $418 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17 | $418 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $417 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13 | $416 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21 | $415 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 58 | $411 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 17 | $409 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 526 | $406 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6 | $405 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10 | $400 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 27 | $400 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 459 | $400 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 35 | $398 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5 | $397 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 125 | $395 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,241 | $394 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 106 | $393 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 12 | $391 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 111 | $391 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 34 | $391 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50 | $384 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26 | $382 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 31 | $375 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10 | $374 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 22 | $372 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 50 | $371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 14 | $369 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 151 | $367 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 76 | $366 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 7 | $364 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 33 | $362 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110 | $362 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15 | $361 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38 | $361 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2 | $361 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46 | $360 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 313 | $360 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7 | $358 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 537 | $357 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 35 | $356 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13 | $354 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 18 | $344 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23 | $341 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5 | $337 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $336 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25 | $336 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16 | $336 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 15 | $333 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 108 | $332 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 46 | $329 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 67 | $326 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20 | $323 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10 | $322 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 34 | $322 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15 | $318 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $315 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 52 | $314 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 130 | $314 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $312 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 24 | $310 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31 | $310 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 45 | $309 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $308 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 204 | $306 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22 | $305 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100 | $304 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27 | $304 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 35 | $304 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23 | $303 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 300 | $303 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 51 | $302 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 132 | $301 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $300 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15 | $299 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 208 | $298 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 741 | $297 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 923 | $297 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 57 | $297 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8 | $294 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44 | $293 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8 | $292 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 13 | $292 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9 | $289 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12 | $289 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10 | $287 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 366 | $286 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30 | $280 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 201 | $280 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 167 | $278 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 96 | $278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 16 | $278 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 34 | $276 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 38,960 | $273 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 16 | $271 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 28 | $270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $270 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 16 | $267 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $265 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19 | $262 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 10 | $261 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 386 | $261 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 70 | $254 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43 | $253 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10 | $252 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 16 | $252 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7 | $250 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 42 | $249 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $248 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $247 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13 | $247 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 64 | $247 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 65 | $246 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 256 | $244 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $244 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 46 | $242 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 61 | $239 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9 | $239 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 12 | $238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5 | $236 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7 | $236 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 104 | $236 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3 | $235 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 175 | $235 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 14 | $233 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 12 | $232 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 5 | $232 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 30 | $231 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 101 | $229 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 100 | $229 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 30 | $228 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2 | $225 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 192 | $223 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24 | $221 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3 | $219 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $219 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 66 | $218 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 70 | $216 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 2 | $215 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 6 | $215 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 71 | $211 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 163 | $208 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 16 | $207 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $206 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $203 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10 | $203 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 20 | $200 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 84 | $200 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 5 | $196 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 77 | $195 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 10 | $194 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 10 | $194 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 500 | $194 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 58 | $194 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6 | $193 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11 | $193 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 125 | $192 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4 | $191 | dollars as filed | |
| TOMI ENVIRONMENTAL SOLUTIONS | 890023203 | COM NEW | 344 | $191 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 10 | $188 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5 | $188 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13 | $187 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 49 | $184 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32 | $183 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15 | $183 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 137 | $181 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 7 | $178 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 30 | $177 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 58 | $176 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 12 | $175 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37 | $174 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 40 | $167 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17 | $165 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7 | $164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 8 | $163 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 5 | $160 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 34 | $159 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 15 | $158 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 906 | $156 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $154 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8 | $154 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 20 | $154 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2 | $150 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 20 | $150 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 186 | $149 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 200 | $149 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11 | $147 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 35 | $146 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11 | $146 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 26 | $145 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 7 | $144 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 23 | $142 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 7 | $142 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 12 | $141 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 31 | $140 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 4 | $139 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1 | $138 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 12 | $138 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 130 | $136 | dollars as filed | |
| CODERE ONLINE LUXEMBOURG S A | L18268117 | *W EXP 11/23/202 | 200 | $136 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6 | $135 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 73 | $135 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 4 | $134 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6 | $133 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 16 | $132 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3 | $132 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 40 | $132 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3 | $129 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 18 | $129 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26 | $129 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 4 | $126 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 267 | $126 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 207 | $126 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7 | $125 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6 | $124 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 7 | $122 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 6 | $122 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 68 | $121 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 100 | $120 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 10 | $117 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3 | $117 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 6 | $115 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6 | $115 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1 | $110 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 26 | $110 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 40 | $110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021379 | this filing | 2026-05-15 | acceptance time not in the bulk data set |