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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,169 | $25,555 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 335 | $25,531 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,971 | $25,387 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,135 | $25,364 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,510 | $25,301 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 207 | $25,298 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 480 | $25,292 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 970 | $25,288 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,300 | $25,284 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,050 | $25,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $25,247 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 720 | $25,236 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 494 | $25,190 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,654 | $25,173 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,527 | $25,139 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 410 | $25,088 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,867 | $24,981 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 34 | $24,979 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,067 | $24,933 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,938 | $24,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 302 | $24,912 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 920 | $24,876 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,113 | $24,839 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7,031 | $24,820 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,634 | $24,772 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,335 | $24,753 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 665 | $24,685 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,201 | $24,645 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,163 | $24,644 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,029 | $24,624 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,064 | $24,609 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 766 | $24,604 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 395 | $24,577 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 814 | $24,567 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,219 | $24,561 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 180 | $24,561 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 298 | $24,547 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 298 | $24,505 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 268 | $24,490 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7,817 | $24,468 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,414 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $24,389 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 3,010 | $24,351 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 5,724 | $24,327 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 518 | $24,290 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,281 | $24,182 | dollars as filed | |
| FERMI INC | 314911108 | COM | 2,635 | $24,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $24,129 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,388 | $24,123 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,049 | $24,054 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 474 | $24,032 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 1,000 | $24,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 326 | $23,989 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,725 | $23,978 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,221 | $23,976 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,983 | $23,975 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,507 | $23,947 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,873 | $23,903 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,686 | $23,882 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,174 | $23,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,000 | $23,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 300 | $23,820 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 573 | $23,769 | dollars as filed | |
| WEX INC | 96208T104 | COM | 168 | $23,704 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 230 | $23,677 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 147 | $23,637 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 501 | $23,628 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 6,290 | $23,588 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 190 | $23,522 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 298 | $23,441 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 8,676 | $23,426 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 231 | $23,392 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 373 | $23,361 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 10,276 | $23,327 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,011 | $23,304 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,138 | $23,284 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 362 | $23,212 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 00338E110 | COM | 2,510 | $23,193 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 650 | $23,076 | dollars as filed | |
| ABSCI CORPORATION | 00910E110 | COM | 1,990 | $23,065 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 442 | $23,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $23,051 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,343 | $23,009 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,022 | $22,914 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 544 | $22,903 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 590 | $22,833 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,472 | $22,807 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 432 | $22,719 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,047 | $22,699 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,558 | $22,636 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,627 | $22,583 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 548 | $22,565 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 725 | $22,548 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 309 | $22,513 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 786 | $22,487 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 311 | $22,482 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,412 | $22,451 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 416 | $22,447 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 227 | $22,419 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 430 | $22,317 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 00925E106 | COM | 2,008 | $22,309 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 213 | $22,259 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 281 | $22,228 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,897 | $22,220 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 155 | $22,201 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 179 | $22,159 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,200 | $22,128 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 592 | $22,118 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 10,084 | $22,084 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 480 | $22,080 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 872 | $22,062 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 583 | $22,050 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,207 | $21,973 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 708 | $21,963 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 475 | $21,941 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,146 | $21,890 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 778 | $21,870 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 738 | $21,860 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,894 | $21,821 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 909 | $21,816 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 425 | $21,811 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,539 | $21,808 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,476 | $21,740 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 242 | $21,727 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,896 | $21,723 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 150 | $21,694 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 593 | $21,663 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76 | $21,653 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,284 | $21,630 | dollars as filed | |
| AAR CORP | 000361105 | COM | 151 | $21,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 425 | $21,582 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 528 | $21,564 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 401 | $21,533 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 574 | $21,509 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 459 | $21,500 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,619 | $21,425 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 468 | $21,407 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,084 | $21,401 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,387 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 473 | $21,356 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 298 | $21,355 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 340 | $21,335 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 879 | $21,325 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 233 | $21,269 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 348 | $21,263 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 214 | $21,257 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 812 | $21,253 | dollars as filed | |
| PROSHARES TR | 74350P584 | ULTRA SEMIC NEW | 1,870 | $21,244 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 809 | $21,212 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,541 | $21,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 93 | $21,157 | dollars as filed | |
| ISHARES TR | 00464E167 | IBONDS DEC 2029 | 829 | $21,049 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,000 | $21,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,780 | $20,989 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,100 | $20,977 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 1,000 | $20,970 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 6,892 | $20,952 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 935 | $20,949 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,500 | $20,908 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 277 | $20,879 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,206 | $20,876 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,091 | $20,865 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,184 | $20,856 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,538 | $20,804 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,797 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 266 | $20,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $20,759 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,942 | $20,741 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,650 | $20,732 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 203 | $20,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 96 | $20,651 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,437 | $20,650 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,642 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 536 | $20,610 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 498 | $20,598 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 2,502 | $20,593 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,564 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,800 | $20,556 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 7,727 | $20,554 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 1,061 | $20,552 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,414 | $20,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,668 | $20,547 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 409 | $20,545 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 617 | $20,516 | dollars as filed | |
| NICOLET BANKSHARES INC | 00654E106 | COM | 124 | $20,509 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 3,662 | $20,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 955 | $20,429 | dollars as filed | |
| ISHARES TR | 00464E152 | IBONDS DEC 2033 | 846 | $20,416 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,021 | $20,392 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,540 | $20,376 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,910 | $20,361 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 397 | $20,339 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 345 | $20,293 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 480 | $20,247 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,886 | $20,218 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,378 | $20,174 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 226 | $20,065 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 529 | $20,035 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 426 | $20,023 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,175 | $20,010 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,133 | $19,988 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 228 | $19,966 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 778 | $19,953 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 394 | $19,945 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 102 | $19,925 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $19,887 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,133 | $19,864 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 411 | $19,831 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 725 | $19,822 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,998 | $19,781 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 305 | $19,742 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 900 | $19,727 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 1,688 | $19,683 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,295 | $19,623 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 106 | $19,605 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,339 | $19,601 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $19,590 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 551 | $19,572 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 391 | $19,569 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 262 | $19,564 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 794 | $19,541 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,124 | $19,502 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 506 | $19,497 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,500 | $19,425 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 310 | $19,419 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 62 | $19,406 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 964 | $19,406 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,105 | $19,404 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 438 | $19,400 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 999 | $19,391 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,593 | $19,337 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,449 | $19,322 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,112 | $19,194 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 899 | $19,185 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 742 | $19,166 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,156 | $19,126 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,242 | $19,080 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 885 | $19,037 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 354 | $19,032 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 526 | $19,021 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 463 | $18,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 416 | $18,983 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 550 | $18,975 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 570 | $18,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,320 | $18,955 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 697 | $18,943 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 608 | $18,934 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 248 | $18,917 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 482 | $18,856 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 823 | $18,839 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 293 | $18,818 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 289 | $18,800 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 192 | $18,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 824 | $18,705 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,578 | $18,700 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 625 | $18,694 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 231 | $18,686 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 288 | $18,683 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,259 | $18,671 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 361 | $18,646 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 376 | $18,635 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 2,173 | $18,623 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,340 | $18,600 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 663 | $18,598 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,470 | $18,596 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,250 | $18,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 165 | $18,542 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,004 | $18,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 379 | $18,531 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 434 | $18,515 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 117 | $18,496 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $18,477 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66 | $18,461 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 91 | $18,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 300 | $18,329 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 248 | $18,261 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,401 | $18,228 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,483 | $18,212 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,829 | $18,150 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,681 | $18,150 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 456 | $18,131 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 363 | $18,121 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $18,104 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 152 | $18,081 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,331 | $18,080 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 603 | $18,048 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 283 | $18,033 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 2,620 | $18,026 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 364 | $18,025 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,154 | $17,986 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,308 | $17,933 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,861 | $17,917 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 481 | $17,896 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,586 | $17,891 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 137 | $17,875 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 381 | $17,805 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,548 | $17,772 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,307 | $17,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 232 | $17,762 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 681 | $17,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 255 | $17,746 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,623 | $17,707 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 186 | $17,702 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 540 | $17,680 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 472 | $17,649 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 256 | $17,641 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,260 | $17,637 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 177 | $17,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 85 | $17,526 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 188 | $17,495 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,766 | $17,444 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 181 | $17,433 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,332 | $17,421 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 359 | $17,416 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 10,500 | $17,325 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 585 | $17,293 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,101 | $17,286 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,780 | $17,266 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 260 | $17,257 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,362 | $17,230 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 529 | $17,193 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,184 | $17,192 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,138 | $17,173 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 2,138 | $17,169 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 639 | $17,164 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 825 | $17,111 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 370 | $17,072 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 912 | $16,991 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,616 | $16,961 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 768 | $16,958 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 234 | $16,933 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 989 | $16,922 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 198 | $16,834 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 451 | $16,809 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 117 | $16,795 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,061 | $16,775 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,354 | $16,759 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 598 | $16,727 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 691 | $16,709 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,219 | $16,701 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 5,000 | $16,700 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $16,670 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 346 | $16,640 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,954 | $16,590 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 808 | $16,589 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 451 | $16,567 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 262 | $16,551 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 368 | $16,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 184 | $16,510 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,009 | $16,498 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 319 | $16,461 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 865 | $16,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 450 | $16,416 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 908 | $16,390 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 490 | $16,371 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 825 | $16,360 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 473 | $16,352 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 878 | $16,312 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 9,000 | $16,290 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 571 | $16,280 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 290 | $16,246 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,968 | $16,235 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 147 | $16,210 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 459 | $16,208 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,378 | $16,192 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 243 | $16,186 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 903 | $16,182 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,517 | $16,179 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170 | $16,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 887 | $16,065 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $16,056 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 873 | $16,046 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,214 | $15,965 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,534 | $15,938 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 524 | $15,930 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 165 | $15,926 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 370 | $15,922 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,133 | $15,851 | dollars as filed | |
| NCR VOYIX CORPORATION | 00629E112 | COM | 1,938 | $15,834 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 125 | $15,799 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,178 | $15,774 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 527 | $15,755 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,480 | $15,747 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,230 | $15,720 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,506 | $15,693 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 131 | $15,684 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 415 | $15,671 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 176 | $15,649 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,503 | $15,619 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 529 | $15,521 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 489 | $15,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 265 | $15,506 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 8,159 | $15,503 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,636 | $15,485 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 148 | $15,474 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 213 | $15,460 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 201 | $15,453 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,729 | $15,410 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 933 | $15,404 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,627 | $15,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 180 | $15,383 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 140 | $15,377 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,415 | $15,339 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,334 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,046 | $15,291 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 474 | $15,287 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 303 | $15,279 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,304 | $15,276 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $15,268 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 189 | $15,261 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 375 | $15,244 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 36 | $15,231 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 118,837 | $15,224 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 164 | $15,215 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 137 | $15,212 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 298 | $15,198 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,234 | $15,182 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 408 | $15,182 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66 | $15,170 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 444 | $15,145 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,015 | $15,144 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,978 | $15,132 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,000 | $15,120 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 306 | $15,108 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,005 | $15,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 98 | $15,053 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 564 | $15,045 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 198 | $15,028 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,658 | $15,005 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 385 | $15,000 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 260 | $14,991 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 510 | $14,990 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 496 | $14,980 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 193 | $14,975 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 818 | $14,954 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 446 | $14,924 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 660 | $14,903 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,887 | $14,876 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 253 | $14,864 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 323 | $14,862 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,437 | $14,773 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,542 | $14,770 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,448 | $14,756 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 420 | $14,749 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 432 | $14,688 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 180 | $14,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E267 | S&P GBL WATER | 223 | $14,684 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 438 | $14,674 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 154 | $14,552 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 246 | $14,544 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,358 | $14,531 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 991 | $14,499 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,010 | $14,484 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 215 | $14,481 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 332 | $14,436 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 340 | $14,386 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 99 | $14,384 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 165 | $14,372 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,598 | $14,367 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,606 | $14,320 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 00914E109 | SH BEN INT | 326 | $14,299 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 766 | $14,286 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 930 | $14,285 | dollars as filed | |
| BEYOND MEAT INC | 00886E112 | COM | 18,991 | $14,244 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 872 | $14,240 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 350 | $14,217 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 470 | $14,213 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,953 | $14,166 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 188 | $14,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 325 | $14,135 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $14,080 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 3,188 | $14,060 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 289 | $14,057 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 185 | $14,040 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 687 | $14,036 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 657 | $14,027 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 146 | $14,025 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 159 | $14,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 336 | $14,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 200 | $13,990 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 162 | $13,971 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 4,780 | $13,958 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,107 | $13,951 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 191 | $13,942 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 364 | $13,921 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 768 | $13,917 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 313 | $13,904 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 872 | $13,874 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,657 | $13,853 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,000 | $13,840 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 393 | $13,830 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 307 | $13,825 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 200 | $13,802 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 847 | $13,773 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 11,767 | $13,768 | dollars as filed | |
| PENNANT GROUP INC | 00708E113 | COM | 372 | $13,746 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 5,462 | $13,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 121 | $13,710 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,000 | $13,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 110 | $13,661 | 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 |