13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,147 holding rows worth $23,556,908,152.
- Accession
- 0001140361-26-032279
- Filer
- CIK 1555170
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,255 entries on the cover page, a total value of $23,556,908,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,556,908,152 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 |
|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 675 | $2,079 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 50 | $2,077 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 444 | $2,074 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 501 | $2,070 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 150 | $2,069 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 52 | $2,067 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 151 | $2,060 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 114 | $2,052 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 24 | $2,046 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 139 | $2,044 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 438 | $2,037 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 50 | $2,034 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 106 | $2,034 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $2,024 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 1,241 | $2,023 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 200 | $2,020 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 53 | $2,012 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 116 | $2,006 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 32 | $2,004 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 7,769 | $2,003 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 194 | $1,999 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15 | $1,999 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 229 | $1,995 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15 | $1,988 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,160 | $1,984 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 220 | $1,980 | dollars as filed | |
| EMERA INC | 290876101 | COM | 37 | $1,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33 | $1,952 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 236 | $1,940 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 66 | $1,918 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 46 | $1,908 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 138 | $1,892 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 61 | $1,881 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 373 | $1,877 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 426 | $1,875 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 180 | $1,869 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 402 | $1,867 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 823 | $1,865 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 53 | $1,842 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC | 00384E107 | COM | 440 | $1,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,827 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 18 | $1,823 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 278 | $1,813 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 50 | $1,813 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 266 | $1,812 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 305 | $1,794 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 52 | $1,788 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 150 | $1,785 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 338 | $1,782 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 00245E107 | CLASS A COM | 2,144 | $1,782 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112 | $1,781 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 327 | $1,776 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 34 | $1,775 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 486 | $1,770 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 178 | $1,768 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,446 | $1,765 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 73 | $1,764 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 935 | $1,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 26 | $1,737 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 120 | $1,736 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 79 | $1,731 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 160 | $1,716 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 145 | $1,703 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 276 | $1,701 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 39 | $1,693 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 181 | $1,693 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 72 | $1,680 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 48 | $1,664 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39 | $1,657 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11 | $1,650 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24 | $1,649 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 56 | $1,636 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 146 | $1,636 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74 | $1,630 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 547 | $1,625 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24 | $1,625 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 154 | $1,625 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 185 | $1,625 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 361 | $1,611 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 58 | $1,609 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 687 | $1,608 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 7 | $1,602 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 149 | $1,596 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 213 | $1,592 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 141 | $1,591 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 425 | $1,590 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23 | $1,587 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 100 | $1,587 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 50 | $1,581 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 414 | $1,578 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 170 | $1,573 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 25 | $1,573 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,566 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 57 | $1,564 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 93 | $1,563 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,560 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 440 | $1,540 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142 | $1,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17 | $1,533 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 83 | $1,527 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $1,521 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25 | $1,509 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,500 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,498 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30 | $1,497 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 170 | $1,495 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,892 | $1,493 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 260 | $1,493 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 100 | $1,492 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 39 | $1,490 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 139 | $1,489 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 238 | $1,486 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,481 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 79 | $1,478 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 73 | $1,477 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 34 | $1,466 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 146 | $1,459 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 5 | $1,457 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 108 | $1,455 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 43 | $1,445 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 106 | $1,435 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 00818E105 | COM | 170 | $1,434 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 120 | $1,422 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 274 | $1,420 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 371 | $1,418 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 94 | $1,416 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 8,487 | $1,397 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 96 | $1,390 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 244 | $1,386 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 304 | $1,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 14 | $1,380 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 108 | $1,376 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 65 | $1,373 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 78 | $1,363 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 48 | $1,361 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 50 | $1,360 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12 | $1,358 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 107 | $1,355 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 329 | $1,353 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 120 | $1,353 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 27 | $1,352 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 40 | $1,350 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,000 | $1,350 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 43 | $1,346 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 35 | $1,346 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32 | $1,340 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 28 | $1,337 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 74 | $1,321 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15 | $1,306 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 58 | $1,304 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 77 | $1,296 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 84 | $1,292 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100 | $1,288 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 16 | $1,283 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 120 | $1,269 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325 | $1,265 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 48 | $1,259 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 30 | $1,242 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 38 | $1,236 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 452 | $1,225 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 131 | $1,225 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 85 | $1,224 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 102 | $1,216 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 58 | $1,214 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 27 | $1,199 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 15 | $1,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12 | $1,184 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 420 | $1,181 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 30 | $1,180 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 240 | $1,172 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 26 | $1,169 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 555 | $1,166 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 365 | $1,165 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 180 | $1,165 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 18 | $1,164 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 329 | $1,162 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 68 | $1,161 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 122 | $1,157 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 40 | $1,155 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 264 | $1,154 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24 | $1,146 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 4,955 | $1,143 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 37 | $1,142 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 144 | $1,138 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 36 | $1,133 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 400 | $1,128 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 131 | $1,125 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 18 | $1,114 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 196 | $1,114 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 62 | $1,107 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 54 | $1,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 42 | $1,100 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 287 | $1,091 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11 | $1,091 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,416 | $1,086 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 614 | $1,081 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 61 | $1,081 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 293 | $1,076 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 88 | $1,065 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 104 | $1,065 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 678 | $1,058 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 282 | $1,058 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 109 | $1,057 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 21 | $1,052 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 189 | $1,046 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 198 | $1,044 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18 | $1,037 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 59 | $1,036 | dollars as filed | |
| ALICO INC | 016230104 | COM | 25 | $1,035 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 51 | $1,035 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 55 | $1,033 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 74 | $1,031 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 590 | $1,015 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 874 | $1,014 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 40 | $1,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $996 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 30 | $991 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 47 | $988 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 50 | $983 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 50 | $978 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 54 | $964 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 494 | $949 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 148 | $948 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 50 | $942 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32 | $934 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 19 | $931 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 62 | $930 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 36 | $927 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 712 | $926 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28 | $918 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,323 | $917 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23 | $916 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 484 | $915 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 196 | $913 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 110 | $908 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 59 | $907 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 781 | $906 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 41 | $900 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 472 | $897 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,788 | $893 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 21 | $893 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 38 | $891 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 24 | $883 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 10 | $882 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 43 | $873 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 111 | $873 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,694 | $873 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 20 | $869 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 100 | $862 | dollars as filed | |
| GERON CORP | 374163103 | COM | 669 | $857 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 388 | $854 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 25 | $848 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59 | $844 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70 | $844 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7 | $834 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23 | $833 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 108 | $827 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $822 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 141 | $818 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 25 | $808 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 148 | $804 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42 | $799 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50 | $797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8 | $796 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18 | $794 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16 | $789 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 32 | $788 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 49 | $777 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $774 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 76 | $769 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 20 | $767 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 263 | $760 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 8 | $758 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 77 | $757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11 | $751 | dollars as filed | |
| BARK INC | 00686E207 | COM NEW | 75 | $749 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $748 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 385 | $747 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 270 | $743 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 75 | $740 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 47 | $739 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 309 | $739 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 143 | $736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 28 | $724 | dollars as filed | |
| ENVELA CORP | 00294E106 | COM | 25 | $722 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 137 | $712 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 304 | $709 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 355 | $707 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 149 | $702 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52 | $697 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 34 | $693 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 138 | $688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 19 | $687 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 138 | $684 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 29 | $676 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 142 | $671 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 260 | $663 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 155 | $661 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 52 | $654 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13 | $640 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 43 | $633 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 263 | $632 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 21 | $630 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 18 | $628 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 72 | $623 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 16 | $623 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29 | $620 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47 | $617 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 34 | $610 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 170 | $607 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 280 | $605 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 26 | $599 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25 | $598 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 500 | $595 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 101 | $594 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 65 | $591 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 15 | $590 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29 | $587 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 45 | $587 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 102 | $586 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 13 | $584 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 632 | $582 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 270 | $578 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5 | $578 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46 | $573 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 39 | $566 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 21 | $562 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 125 | $560 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 23 | $558 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 159 | $554 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 28 | $552 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 43 | $548 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17 | $548 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 94 | $547 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 100 | $545 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 432 | $540 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 270 | $538 | dollars as filed | |
| FEMASYS INC | 00314E208 | COM NEW | 127 | $531 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 22 | $530 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 19 | $530 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 98 | $529 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6 | $528 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 10 | $527 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 21 | $524 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36 | $521 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 90 | $513 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 72 | $510 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 38 | $509 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 357 | $504 | dollars as filed | |
| ALTI GLOBAL INC | 00216E109 | CL A | 139 | $502 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10 | $500 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 171 | $484 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 150 | $482 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 54 | $482 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 151 | $482 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $481 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $477 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 25 | $470 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26 | $467 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 23 | $462 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 87 | $461 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10 | $453 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 55 | $444 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 286 | $438 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V308 | COM | 255 | $434 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 7 | $428 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 76 | $427 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 537 | $418 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8 | $418 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 40 | $414 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 145 | $405 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 273 | $405 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40 | $403 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13 | $400 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15 | $399 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $398 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 67 | $396 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7 | $395 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 19 | $395 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 411 | $394 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 31 | $390 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 345 | $387 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 50 | $386 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5 | $385 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 25 | $385 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 16 | $385 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 10 | $382 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 63 | $375 | dollars as filed | |
| SOL-GEL TECHNOLOGIES LTD | M8694L137 | SHS NEW | 5 | $371 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 46 | $366 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 19 | $365 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26 | $363 | dollars as filed | |
| BV FINL INC | 00560E211 | COM NEW | 17 | $361 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7 | $358 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 25 | $354 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $352 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 6 | $352 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 10 | $350 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 118 | $343 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $338 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 16 | $335 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 110 | $330 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 100 | $324 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 7 | $323 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 48 | $320 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 29 | $320 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3 | $314 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 10 | $308 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 23 | $306 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 16 | $302 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 230 | $302 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 158 | $301 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 31 | $298 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7 | $292 | dollars as filed | |
| FLASH SPORTS & MEDIA HOLDING | 91704K301 | COM NEW | 153 | $291 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 142 | $284 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K200 | COM NEW | 50 | $283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 11 | $283 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 12 | $282 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10 | $277 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10 | $275 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 26 | $255 | dollars as filed | |
| CATHETER PRECISION INC | 74933X708 | COM NEW | 300 | $255 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 169 | $254 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 130 | $254 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 93 | $253 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 38 | $251 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7 | $251 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2 | $250 | dollars as filed | |
| LOCAL BOUNTI CORP | 00540E209 | COM NEW | 192 | $248 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP IN | 25239Y238 | U.S. MIC CAP SHS | 4 | $245 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 204 | $243 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 104 | $242 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14 | $241 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3 | $240 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 251 | $239 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13 | $232 | dollars as filed | |
| COSMOS HEALTH INC | 221413305 | COM | 1,241 | $230 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 28 | $228 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 100 | $228 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13 | $227 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8 | $226 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 201 | $224 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 00255E236 | DAILY SMALL CAP | 59 | $224 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 169 | $220 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 509 | $219 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37 | $216 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5 | $214 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42 | $212 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 5 | $211 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9 | $209 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10 | $208 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 15 | $207 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5 | $207 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 29 | $206 | dollars as filed | |
| TEUCRIUM 2X LONG DAILY XRP ETF | 53656H595 | UIT EXCHANGE TRADED | 10 | $206 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13 | $197 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 31 | $197 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 6 | $197 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14 | $197 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 32 | $197 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20 | $196 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 26 | $194 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7 | $193 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4 | $191 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 20 | $190 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 8 | $189 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 10 | $185 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 278 | $185 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 200 | $183 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 7 | $183 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 9 | $182 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 5 | $181 | dollars as filed | |
| GREENPOWER MTR CO INC | 39540E401 | COM | 106 | $179 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15 | $178 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 62 | $173 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 18 | $173 | dollars as filed | |
| THE9 LTD | 88337K401 | SPON ADS | 35 | $172 | dollars as filed | |
| EUROHOLDINGS LTD SHS | Y234DY109 | COM | 20 | $169 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 7 | $165 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 200 | $165 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 13 | $164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 8 | $164 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 16 | $163 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 10,864 | $162 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 500 | $157 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 24 | $156 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23 | $155 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 586 | $154 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4 | $149 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $147 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 8 | $146 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 165 | $144 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 521 | $144 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 16 | $144 | dollars as filed | |
| CSP INC | 126389105 | CMN | 18 | $143 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9 | $140 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 149 | $138 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 2 | $137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032279 | this filing | 2026-08-11 | acceptance time not in the bulk data set |