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 |
|---|---|---|---|---|---|---|
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 205 | $10,056 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 168 | $10,009 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73 | $10,004 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,112 | $9,986 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 370 | $9,979 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 160 | $9,968 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 441 | $9,952 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 300 | $9,930 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 601 | $9,929 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 491 | $9,899 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 462 | $9,897 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 517 | $9,886 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 237 | $9,881 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 325 | $9,864 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 7,044 | $9,862 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 194 | $9,830 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $9,826 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 685 | $9,810 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,449 | $9,803 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 249 | $9,799 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,919 | $9,798 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 186 | $9,793 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 304 | $9,792 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 154 | $9,789 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 195 | $9,759 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 95 | $9,757 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 392 | $9,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 110 | $9,730 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 120 | $9,725 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 302 | $9,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 269 | $9,701 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 153 | $9,693 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 220 | $9,685 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 249 | $9,654 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 191 | $9,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 175 | $9,613 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 611 | $9,605 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 170 | $9,593 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 354 | $9,590 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49 | $9,576 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 209 | $9,572 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 280 | $9,565 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 813 | $9,561 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,142 | $9,536 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 882 | $9,535 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 160 | $9,533 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 177 | $9,511 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 240 | $9,476 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 150 | $9,470 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 681 | $9,466 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 113 | $9,452 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,350 | $9,437 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,019 | $9,436 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 511 | $9,398 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 103 | $9,385 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,060 | $9,270 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 322 | $9,264 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,000 | $9,250 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 242 | $9,242 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,366 | $9,223 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 50 | $9,221 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 276 | $9,219 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 345 | $9,219 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 323 | $9,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 156 | $9,215 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 946 | $9,196 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 413 | $9,194 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 501 | $9,189 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 80 | $9,186 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 309 | $9,181 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $9,154 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 413 | $9,153 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 767 | $9,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 202 | $9,132 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,575 | $9,090 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 224 | $9,064 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 19 | $9,053 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,109 | $9,028 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $9,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151 | $9,027 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,433 | $9,019 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 651 | $9,017 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,535 | $9,011 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 270 | $8,997 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 169 | $8,991 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 337 | $8,988 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 269 | $8,966 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52 | $8,950 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,435 | $8,926 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 69 | $8,912 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 459 | $8,873 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 220 | $8,864 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,093 | $8,854 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 840 | $8,846 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,836 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $8,820 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 1,996 | $8,803 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 163 | $8,791 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 218 | $8,777 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 507 | $8,772 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 96 | $8,757 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 605 | $8,749 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 175 | $8,738 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 187 | $8,717 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 617 | $8,713 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $8,708 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 675 | $8,701 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 247 | $8,695 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 508 | $8,688 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 239 | $8,681 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 151 | $8,665 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 383 | $8,656 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 109 | $8,647 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,488 | $8,616 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 900 | $8,559 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 100 | $8,554 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 154 | $8,541 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 97 | $8,536 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,162 | $8,533 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 376 | $8,502 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 324 | $8,502 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 669 | $8,490 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 400 | $8,472 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 272 | $8,457 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 224 | $8,454 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 88 | $8,425 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 230 | $8,421 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 322 | $8,414 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,128 | $8,393 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 984 | $8,335 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 134 | $8,326 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,084 | $8,304 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 98 | $8,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 162 | $8,272 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 441 | $8,269 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 322 | $8,260 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 746 | $8,244 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,200 | $8,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 332 | $8,223 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 69 | $8,216 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,040 | $8,206 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 5,051 | $8,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 355 | $8,173 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $8,168 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 593 | $8,162 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 469 | $8,142 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 330 | $8,142 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 348 | $8,126 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 5,602 | $8,123 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 458 | $8,116 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 66 | $8,082 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 614 | $8,044 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 1,090 | $8,012 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,412 | $8,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 125 | $7,995 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 122 | $7,992 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,095 | $7,972 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 374 | $7,964 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,421 | $7,956 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 116 | $7,955 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 314 | $7,942 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 421 | $7,924 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,000 | $7,920 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66 | $7,913 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 183 | $7,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 156 | $7,904 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 613 | $7,894 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 592 | $7,874 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $7,866 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 203 | $7,853 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 5,600 | $7,840 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 995 | $7,831 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,450 | $7,830 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 685 | $7,789 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 412 | $7,781 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 811 | $7,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 181 | $7,777 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 62 | $7,759 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $7,745 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,302 | $7,721 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 515 | $7,720 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,085 | $7,713 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 187 | $7,712 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 51 | $7,708 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 107 | $7,681 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 307 | $7,639 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,523 | $7,620 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,717 | $7,607 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,846 | $7,606 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,155 | $7,600 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 527 | $7,595 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 443 | $7,594 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 776 | $7,590 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 464 | $7,587 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 163 | $7,582 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 413 | $7,571 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 166 | $7,565 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 764 | $7,556 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 2,500 | $7,525 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,287 | $7,517 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 109 | $7,514 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 555 | $7,510 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,510 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 7,500 | $7,500 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 168 | $7,490 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 224 | $7,460 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 469 | $7,453 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 465 | $7,450 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 82 | $7,417 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 96 | $7,416 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 87 | $7,403 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 140 | $7,401 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 391 | $7,390 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 468 | $7,376 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 500 | $7,350 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 84 | $7,342 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 130 | $7,339 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 78 | $7,335 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 305 | $7,317 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,312 | $7,295 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 702 | $7,287 | dollars as filed | |
| OOMA INC | 683416101 | COM | 500 | $7,275 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,202 | $7,273 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 446 | $7,266 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,276 | $7,248 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,917 | $7,235 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,120 | $7,230 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 296 | $7,229 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 74 | $7,219 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 83 | $7,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $7,183 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,452 | $7,175 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 168 | $7,167 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 731 | $7,164 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,440 | $7,143 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 398 | $7,137 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $7,136 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 170 | $7,123 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 378 | $7,122 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,379 | $7,108 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 629 | $7,096 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,962 | $7,083 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 176 | $7,082 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 501 | $7,060 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,406 | $7,045 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 365 | $7,023 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $6,990 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $6,976 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 551 | $6,943 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 956 | $6,941 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 258 | $6,920 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,263 | $6,918 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,500 | $6,895 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 305 | $6,892 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 532 | $6,890 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 616 | $6,884 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 178 | $6,873 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 276 | $6,865 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,522 | $6,849 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 228 | $6,840 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $6,837 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 159 | $6,823 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 42 | $6,799 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 393 | $6,795 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 223 | $6,791 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $6,790 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 627 | $6,785 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $6,762 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 124 | $6,758 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 204 | $6,749 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,953 | $6,733 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,379 | $6,733 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $6,726 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 245 | $6,716 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 282 | $6,695 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 652 | $6,651 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 163 | $6,641 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 750 | $6,638 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,146 | $6,636 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 52 | $6,631 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,237 | $6,630 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 233 | $6,625 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 825 | $6,625 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 863 | $6,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $6,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 66 | $6,609 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $6,607 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 149 | $6,595 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 552 | $6,580 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 474 | $6,561 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 108 | $6,558 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 550 | $6,551 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,100 | $6,534 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 155 | $6,524 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 131 | $6,519 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 257 | $6,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 300 | $6,506 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 193 | $6,495 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,500 | $6,495 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 152 | $6,483 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54 | $6,453 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 85 | $6,449 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,537 | $6,441 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 3,499 | $6,439 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 96 | $6,433 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 194 | $6,418 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 603 | $6,398 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 96 | $6,391 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 236 | $6,382 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 432 | $6,381 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,354 | $6,373 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,369 | $6,353 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,000 | $6,310 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 189 | $6,309 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 75 | $6,309 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 226 | $6,299 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 791 | $6,265 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 65 | $6,257 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 98 | $6,245 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 149 | $6,233 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 450 | $6,201 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 169 | $6,191 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 145 | $6,179 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 241 | $6,173 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,391 | $6,172 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 82 | $6,168 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 125 | $6,153 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 238 | $6,153 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,142 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 124 | $6,131 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $6,127 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 1,100 | $6,116 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 439 | $6,111 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 208 | $6,105 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 362 | $6,104 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 150 | $6,102 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 51 | $6,096 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 472 | $6,094 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 573 | $6,083 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 111 | $6,082 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,390 | $6,075 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $6,069 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,134 | $6,067 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 942 | $6,067 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 984 | $6,062 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 350 | $6,062 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,965 | $6,033 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 561 | $6,026 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 207 | $6,001 | dollars as filed | |
| CTS CORP | 126501105 | COM | 125 | $5,970 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 430 | $5,969 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,042 | $5,963 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,954 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 116 | $5,933 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 543 | $5,925 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 469 | $5,915 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,463 | $5,911 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 962 | $5,907 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 117 | $5,902 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 861 | $5,898 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 71 | $5,898 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,061 | $5,878 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 42 | $5,869 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,040 | $5,824 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 201 | $5,821 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 102 | $5,817 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 309 | $5,816 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 84 | $5,814 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,046 | $5,811 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 462 | $5,808 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 171 | $5,801 | dollars as filed | |
| CALERES INC | 129500104 | COM | 550 | $5,799 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 99 | $5,781 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150 | $5,777 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 35 | $5,774 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 374 | $5,768 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,168 | $5,735 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 467 | $5,726 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 375 | $5,719 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,459 | $5,705 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110 | $5,702 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 190 | $5,695 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 1,200 | $5,688 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 76 | $5,687 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 37 | $5,684 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 352 | $5,684 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 122 | $5,679 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 875 | $5,670 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 209 | $5,652 | dollars as filed | |
| TANGER INC | 875465106 | COM | 166 | $5,641 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 124 | $5,623 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75 | $5,601 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 99 | $5,595 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 225 | $5,580 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 164 | $5,568 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 85 | $5,550 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 5,658 | $5,545 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 227 | $5,544 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 426 | $5,543 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 372 | $5,536 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 106 | $5,525 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 306 | $5,518 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 192 | $5,505 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 419 | $5,504 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 385 | $5,502 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 66 | $5,498 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $5,493 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,288 | $5,490 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 523 | $5,482 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,110 | $5,451 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 365 | $5,443 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 585 | $5,429 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,140 | $5,424 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,981 | $5,419 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 444 | $5,408 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,366 | $5,396 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 620 | $5,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 152 | $5,377 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 280 | $5,376 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 425 | $5,368 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 210 | $5,362 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $5,360 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 55 | $5,356 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 484 | $5,339 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 241 | $5,313 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,467 | $5,296 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 303 | $5,294 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 281 | $5,292 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,829 | $5,286 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 493 | $5,283 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 603 | $5,265 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 216 | $5,256 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 196 | $5,251 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 497 | $5,249 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 80 | $5,240 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 946 | $5,222 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 476 | $5,217 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 368 | $5,197 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72 | $5,171 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 69 | $5,164 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 62 | $5,164 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 375 | $5,160 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,176 | $5,158 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 316 | $5,145 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 176 | $5,141 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 176 | $5,136 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 270 | $5,120 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 87 | $5,087 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 339 | $5,085 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 330 | $5,076 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 200 | $5,071 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 85 | $5,061 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 92 | $5,058 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 196 | $5,055 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 1,000 | $5,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 221 | $5,035 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 721 | $5,026 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,018 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,400 | $5,012 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 130 | $5,005 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,522 | $4,993 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 3,325 | $4,988 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,240 | $4,985 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 745 | $4,985 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 131 | $4,980 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 466 | $4,968 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,653 | $4,959 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 68 | $4,943 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 116 | $4,942 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 152 | $4,933 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 140 | $4,930 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94 | $4,917 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 334 | $4,897 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 244 | $4,873 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 72 | $4,873 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 291 | $4,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 168 | $4,871 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 448 | $4,852 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,851 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 334 | $4,843 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 144 | $4,835 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 161 | $4,829 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 447 | $4,828 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10 | $4,824 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 177 | $4,806 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,139 | $4,797 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 320 | $4,794 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 234 | $4,779 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,646 | $4,763 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,033 | $4,763 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 131 | $4,762 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 423 | $4,759 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 207 | $4,751 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,029 | $4,744 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 190 | $4,743 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 509 | $4,739 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 858 | $4,728 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 253 | $4,727 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48 | $4,727 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,177 | $4,708 | 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 |