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 |
|---|---|---|---|---|---|---|
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 260 | $4,704 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 64 | $4,701 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 648 | $4,698 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,564 | $4,692 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 342 | $4,679 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 467 | $4,675 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 275 | $4,670 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 83 | $4,660 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 89 | $4,650 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 81 | $4,641 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 52 | $4,640 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 116 | $4,639 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 672 | $4,637 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 318 | $4,608 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 759 | $4,608 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 202 | $4,604 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 200 | $4,582 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,000 | $4,580 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 243 | $4,545 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 477 | $4,542 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 268 | $4,502 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 432 | $4,502 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 4,670 | $4,493 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,308 | $4,483 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,464 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 173 | $4,459 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 114 | $4,456 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 76 | $4,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 125 | $4,450 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 90 | $4,419 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 47 | $4,402 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $4,398 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 500 | $4,395 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 27 | $4,383 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 85 | $4,382 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 238 | $4,369 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 482 | $4,363 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,135 | $4,358 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 156 | $4,356 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,528 | $4,349 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 142 | $4,329 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 69 | $4,299 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 937 | $4,292 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,276 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 55 | $4,272 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 72 | $4,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87 | $4,251 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 96 | $4,249 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 136 | $4,244 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 247 | $4,227 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 469 | $4,226 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 642 | $4,225 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 697 | $4,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 100 | $4,216 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 56 | $4,214 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 247 | $4,199 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 237 | $4,195 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $4,186 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,499 | $4,182 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 500 | $4,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 101 | $4,172 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 105 | $4,151 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 240 | $4,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 114 | $4,128 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 750 | $4,118 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 936 | $4,112 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 137 | $4,110 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 168 | $4,098 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 37 | $4,086 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 71 | $4,079 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 40 | $4,071 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,721 | $4,055 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 702 | $4,044 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 219 | $4,032 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 103 | $4,019 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 171 | $4,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 647 | $3,999 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 57 | $3,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43 | $3,999 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 383 | $3,984 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 104 | $3,984 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,000 | $3,980 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,337 | $3,973 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 99 | $3,968 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 156 | $3,960 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 345 | $3,947 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 77 | $3,941 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,000 | $3,940 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 104 | $3,925 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 727 | $3,919 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 241 | $3,912 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 124 | $3,909 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,252 | $3,903 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 34 | $3,901 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 309 | $3,900 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 651 | $3,900 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 301 | $3,895 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 87 | $3,893 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 65 | $3,878 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 100 | $3,857 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 400 | $3,856 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,451 | $3,849 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55 | $3,839 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 291 | $3,830 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 50 | $3,828 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 359 | $3,824 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,115 | $3,814 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,812 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 432 | $3,811 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 134 | $3,806 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 290 | $3,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,784 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 105 | $3,774 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 319 | $3,771 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 257 | $3,755 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64 | $3,754 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 510 | $3,754 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 658 | $3,751 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 631 | $3,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $3,720 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,829 | $3,713 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 34 | $3,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 50 | $3,709 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 210 | $3,692 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 105 | $3,686 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 102 | $3,677 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 528 | $3,649 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 640 | $3,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39 | $3,638 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 512 | $3,624 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,184 | $3,612 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 156 | $3,606 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 92 | $3,606 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 227 | $3,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $3,586 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,567 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128 | $3,559 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 52 | $3,557 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $3,537 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,706 | $3,532 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,207 | $3,525 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,085 | $3,524 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50 | $3,523 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,222 | $3,520 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 265 | $3,509 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 88 | $3,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 47 | $3,503 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 49 | $3,486 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 98 | $3,466 | dollars as filed | |
| GLOBAL X FDS | 37960A198 | AGTECH AND FOOD | 100 | $3,460 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,685 | $3,450 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 109 | $3,449 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 71 | $3,445 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 157 | $3,437 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 172 | $3,428 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 218 | $3,417 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 408 | $3,391 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 143 | $3,388 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 25 | $3,377 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 109 | $3,366 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 147 | $3,354 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 597 | $3,350 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 259 | $3,347 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 104 | $3,313 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 28 | $3,299 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 147 | $3,298 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 84 | $3,297 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 291 | $3,295 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 300 | $3,291 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 125 | $3,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 63 | $3,277 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 309 | $3,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $3,256 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 939 | $3,240 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 134 | $3,230 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 622 | $3,229 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 2,850 | $3,221 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 65 | $3,215 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 242 | $3,214 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 889 | $3,192 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 107 | $3,190 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 125 | $3,188 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 287 | $3,169 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 1,439 | $3,166 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 230 | $3,163 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 611 | $3,162 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 50 | $3,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 35 | $3,153 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35 | $3,147 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 971 | $3,147 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,138 | $3,135 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 592 | $3,132 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 70 | $3,119 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,409 | $3,108 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 86 | $3,106 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 536 | $3,099 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 325 | $3,091 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 206 | $3,090 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 69 | $3,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,065 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 103 | $3,062 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 272 | $3,055 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 101 | $3,046 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 88 | $3,045 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 65 | $3,039 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 783 | $3,039 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 48 | $3,038 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 63 | $3,037 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,384 | $3,018 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 362 | $3,012 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 418 | $3,010 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 159 | $3,007 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 259 | $2,974 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 182 | $2,974 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 291 | $2,960 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 161 | $2,958 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 705 | $2,926 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $2,926 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 264 | $2,920 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $2,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 49 | $2,913 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 950 | $2,907 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 293 | $2,901 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 182 | $2,894 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 304 | $2,876 | dollars as filed | |
| AAR CORP | 000361105 | COM | 26 | $2,846 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 173 | $2,846 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 101 | $2,841 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 461 | $2,826 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 247 | $2,809 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 244 | $2,776 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 127 | $2,774 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 612 | $2,767 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 123 | $2,767 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 89 | $2,763 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 75 | $2,758 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 301 | $2,749 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 582 | $2,748 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 517 | $2,746 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,838 | $2,739 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 63 | $2,738 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 128 | $2,736 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,271 | $2,734 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 109 | $2,730 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 86 | $2,728 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191 | $2,722 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 201 | $2,692 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 397 | $2,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 81 | $2,677 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 172 | $2,664 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 4,044 | $2,664 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,662 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 84 | $2,646 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 474 | $2,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 102 | $2,636 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 316 | $2,636 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 283 | $2,627 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 138 | $2,617 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 591 | $2,611 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 355 | $2,598 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 86 | $2,593 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 400 | $2,592 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 46 | $2,581 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13 | $2,574 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180 | $2,564 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 94 | $2,564 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 69 | $2,559 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,271 | $2,556 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 16 | $2,552 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 1,253 | $2,544 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 45 | $2,541 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 945 | $2,524 | dollars as filed | |
| WAFD INC | 938824109 | COM | 80 | $2,512 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 88 | $2,510 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 367 | $2,507 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 112 | $2,503 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 67 | $2,494 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 247 | $2,488 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 111 | $2,482 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,121 | $2,477 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,358 | $2,472 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 2,649 | $2,470 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,510 | $2,462 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 594 | $2,448 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,170 | $2,446 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 650 | $2,431 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59 | $2,428 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 55 | $2,408 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 66 | $2,406 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 127 | $2,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30 | $2,392 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 78 | $2,385 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 238 | $2,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 100 | $2,383 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,047 | $2,377 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 263 | $2,367 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 10 | $2,362 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 347 | $2,353 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,365 | $2,349 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 90 | $2,346 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 256 | $2,343 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 12 | $2,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 40 | $2,306 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 195 | $2,305 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 600 | $2,304 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 226 | $2,303 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 68 | $2,301 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18 | $2,295 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $2,292 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 662 | $2,291 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 171 | $2,285 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 37 | $2,282 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 198 | $2,272 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 61 | $2,270 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $2,269 | dollars as filed | call |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 877 | $2,254 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 145 | $2,248 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 96 | $2,243 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 57 | $2,233 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 36 | $2,217 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 38 | $2,210 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $2,209 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 334 | $2,208 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 358 | $2,206 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 301 | $2,201 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 130 | $2,200 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 427 | $2,200 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 150 | $2,181 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 341 | $2,179 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 379 | $2,176 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 116 | $2,171 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 418 | $2,170 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 844 | $2,161 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 269 | $2,142 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112 | $2,137 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 17 | $2,120 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 234 | $2,102 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37 | $2,101 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 116 | $2,099 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 321 | $2,093 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 70 | $2,090 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60 | $2,085 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $2,065 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 196 | $2,046 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 52 | $2,043 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 244 | $2,031 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 170 | $2,030 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62 | $2,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $2,021 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 49 | $2,017 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 657 | $2,017 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65 | $2,010 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 414 | $2,000 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 187 | $1,992 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 96 | $1,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 40 | $1,984 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 59 | $1,979 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 129 | $1,974 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 280 | $1,974 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 260 | $1,971 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 513 | $1,960 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 526 | $1,957 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 407 | $1,954 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54 | $1,952 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 36 | $1,938 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 833 | $1,900 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 766 | $1,900 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 12,500 | $1,880 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22 | $1,880 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,025 | $1,866 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 198 | $1,862 | dollars as filed | |
| MOBIX LABS INC | 60743G100 | COM CL A | 5,555 | $1,856 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 40 | $1,853 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 22 | $1,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33 | $1,839 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 4,501 | $1,837 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 101 | $1,835 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $1,817 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 27 | $1,792 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 41 | $1,792 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 140 | $1,774 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 486 | $1,765 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 623 | $1,764 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 985 | $1,764 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50 | $1,763 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 434 | $1,758 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,292 | $1,745 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 80 | $1,728 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23 | $1,725 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 59 | $1,725 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70 | $1,717 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 151 | $1,717 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 49 | $1,717 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,330 | $1,716 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15 | $1,713 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,706 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,700 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 205 | $1,700 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 53 | $1,695 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 39 | $1,695 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 134 | $1,693 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 66 | $1,689 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 60 | $1,688 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 50 | $1,688 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 573 | $1,685 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 710 | $1,683 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 154 | $1,682 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 66 | $1,678 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 26 | $1,674 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 127 | $1,672 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 73 | $1,671 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 46 | $1,670 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 94 | $1,656 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 58 | $1,650 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 7 | $1,630 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 25 | $1,628 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,239 | $1,611 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 194 | $1,607 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18 | $1,607 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,284 | $1,605 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 123 | $1,601 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,585 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,819 | $1,584 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 627 | $1,574 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 47 | $1,571 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 66 | $1,571 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24 | $1,567 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 56 | $1,563 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 239 | $1,561 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 400 | $1,552 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72 | $1,551 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 116 | $1,547 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 63 | $1,547 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 427 | $1,542 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120 | $1,540 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,540 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 104 | $1,534 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 47 | $1,531 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 85 | $1,530 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 39 | $1,529 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 35 | $1,515 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 196 | $1,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26 | $1,511 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,878 | $1,506 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 243 | $1,500 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 97 | $1,496 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 53 | $1,496 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 15 | $1,494 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 91 | $1,488 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 398 | $1,485 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 405 | $1,479 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 74 | $1,472 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 130 | $1,459 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 687 | $1,450 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 255 | $1,449 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 27 | $1,440 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 290 | $1,433 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 846 | $1,430 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,430 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 227 | $1,426 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 163 | $1,409 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 129 | $1,407 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 23 | $1,407 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 100 | $1,405 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 151 | $1,402 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 16 | $1,401 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 147 | $1,391 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 38 | $1,386 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 70 | $1,386 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 130 | $1,384 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 150 | $1,382 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 180 | $1,369 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 833 | $1,367 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 67 | $1,366 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,481 | $1,362 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,007 | $1,350 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 627 | $1,349 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16 | $1,347 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 34 | $1,341 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 22 | $1,340 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 201 | $1,339 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35 | $1,325 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,000 | $1,320 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 35 | $1,319 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 4 | $1,319 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 481 | $1,318 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 25 | $1,312 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 53 | $1,311 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 193 | $1,311 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 207 | $1,311 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 80 | $1,308 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 63 | $1,307 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 73 | $1,303 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 99 | $1,302 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 500 | $1,295 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 41 | $1,290 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100 | $1,286 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 524 | $1,284 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 334 | $1,283 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 29 | $1,281 | 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 |