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 |
|---|---|---|---|---|---|---|
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 178 | $13,646 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 154 | $13,603 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 360 | $13,551 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,180 | $13,542 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 256 | $13,539 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 309 | $13,532 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,093 | $13,522 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 222 | $13,484 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,332 | $13,479 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,600 | $13,440 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,053 | $13,437 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 173 | $13,430 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 148 | $13,430 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,916 | $13,429 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,116 | $13,416 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 390 | $13,410 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 359 | $13,398 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,388 | $13,384 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 317 | $13,372 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 554 | $13,329 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 747 | $13,320 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 462 | $13,320 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 113 | $13,314 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,552 | $13,286 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,453 | $13,281 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 700 | $13,258 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 789 | $13,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 578 | $13,237 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 441 | $13,217 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 566 | $13,200 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 314 | $13,192 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 467 | $13,142 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 580 | $13,137 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 131 | $13,049 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 296 | $13,040 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 256 | $13,028 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 892 | $13,024 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 2,053 | $12,975 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 173 | $12,967 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 350 | $12,954 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 359 | $12,950 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 334 | $12,941 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 465 | $12,927 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,873 | $12,900 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 167 | $12,877 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 519 | $12,869 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 164 | $12,860 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 122 | $12,846 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,486 | $12,828 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 278 | $12,805 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 534 | $12,752 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,513 | $12,740 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 261 | $12,675 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 120 | $12,670 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 386 | $12,659 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,808 | $12,656 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $12,650 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $12,640 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,439 | $12,622 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,462 | $12,602 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 460 | $12,586 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 200 | $12,574 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 103 | $12,546 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,469 | $12,543 | dollars as filed | |
| CTS CORP | 126501105 | COM | 192 | $12,517 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,401 | $12,486 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 147 | $12,465 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 472 | $12,457 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 270 | $12,423 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 6,000 | $12,360 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 72 | $12,358 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 229 | $12,355 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 71 | $12,350 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 489 | $12,324 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 134 | $12,307 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 267 | $12,280 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 189 | $12,259 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,209 | $12,238 | dollars as filed | |
| GCM GROSVENOR INC | 00368E112 | COM CL A | 994 | $12,227 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 2,141 | $12,226 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 362 | $12,225 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 115 | $12,219 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 298 | $12,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 145 | $12,193 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 180 | $12,181 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 286 | $12,173 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 553 | $12,139 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 713 | $12,079 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 318 | $12,078 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 218 | $12,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 175 | $12,065 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 177 | $12,056 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 237 | $12,040 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 723 | $12,003 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 317 | $11,983 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 208 | $11,944 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,200 | $11,924 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 489 | $11,908 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 322 | $11,898 | dollars as filed | |
| OOMA INC | 683416101 | COM | 617 | $11,859 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 153 | $11,852 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,824 | $11,765 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,486 | $11,759 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 248 | $11,738 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 160 | $11,735 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 192 | $11,703 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 241 | $11,689 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,424 | $11,684 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 448 | $11,640 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 173 | $11,612 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 847 | $11,591 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 203 | $11,582 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 399 | $11,579 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,120 | $11,559 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 434 | $11,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,530 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 761 | $11,492 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,127 | $11,485 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 625 | $11,482 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 68 | $11,475 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 273 | $11,453 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,809 | $11,440 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 633 | $11,420 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 340 | $11,418 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,895 | $11,407 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 303 | $11,403 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,291 | $11,374 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 563 | $11,362 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 210 | $11,355 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 630 | $11,315 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 738 | $11,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 137 | $11,285 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 768 | $11,267 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,412 | $11,257 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,500 | $11,250 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 795 | $11,241 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 598 | $11,237 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 956 | $11,224 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 131 | $11,224 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 444 | $11,177 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,866 | $11,173 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 447 | $11,171 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 709 | $11,111 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 174 | $11,103 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 611 | $11,102 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,529 | $11,101 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 318 | $11,089 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,781 | $11,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $11,064 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 382 | $11,040 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 193 | $11,039 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,045 | $11,036 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 218 | $11,016 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 441 | $11,012 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 135 | $11,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E135 | S&P SMLCAP HIG | 779 | $11,000 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,408 | $10,997 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 371 | $10,980 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 770 | $10,973 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,329 | $10,938 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 316 | $10,928 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,691 | $10,926 | dollars as filed | |
| AXT INC | 00246W103 | COM | 151 | $10,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 260 | $10,867 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 5,600 | $10,864 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 426 | $10,808 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $10,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 202 | $10,798 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 7,192 | $10,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 115 | $10,747 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,100 | $10,747 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,703 | $10,731 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,619 | $10,713 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,102 | $10,712 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 370 | $10,679 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 400 | $10,664 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 644 | $10,646 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 649 | $10,625 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 55 | $10,613 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 343 | $10,589 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,302 | $10,560 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 100 | $10,556 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 670 | $10,506 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 275 | $10,492 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,517 | $10,471 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 193 | $10,469 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 651 | $10,430 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,159 | $10,364 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $10,319 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 513 | $10,307 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 88 | $10,293 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 111 | $10,278 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 961 | $10,274 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,840 | $10,260 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 100 | $10,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E301 | S&P EMRNG MKTS | 369 | $10,259 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 193 | $10,251 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 129 | $10,204 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 851 | $10,195 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 342 | $10,185 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,730 | $10,156 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 675 | $10,152 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 288 | $10,150 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,335 | $10,144 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 150 | $10,125 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 245 | $10,099 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 103 | $10,090 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130 | $10,077 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 321 | $10,077 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 541 | $10,063 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 339 | $10,011 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 109 | $10,000 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 1,116 | $9,978 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 194 | $9,962 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $9,954 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 150 | $9,953 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,063 | $9,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 200 | $9,942 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 677 | $9,912 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 58 | $9,877 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 297 | $9,849 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 462 | $9,818 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 114 | $9,803 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 419 | $9,784 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 136 | $9,773 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 598 | $9,760 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 163 | $9,743 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 209 | $9,737 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 350 | $9,706 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 498 | $9,687 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 603 | $9,655 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 155 | $9,636 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,330 | $9,623 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 500 | $9,602 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35 | $9,579 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 546 | $9,555 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 122 | $9,527 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 36 | $9,521 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 207 | $9,507 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 755 | $9,506 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 464 | $9,503 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 201 | $9,502 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 245 | $9,498 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 244 | $9,480 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 227 | $9,471 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 341 | $9,460 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 2,200 | $9,460 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 456 | $9,453 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 797 | $9,445 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 271 | $9,437 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,105 | $9,426 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 594 | $9,415 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 383 | $9,415 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 120 | $9,398 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 1,192 | $9,382 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 137 | $9,370 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 284 | $9,357 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 317 | $9,353 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,000 | $9,350 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 00795E108 | COM | 661 | $9,343 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 444 | $9,342 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 160 | $9,336 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $9,329 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,909 | $9,309 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 172 | $9,307 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,151 | $9,299 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 380 | $9,297 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,100 | $9,295 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,282 | $9,289 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,143 | $9,258 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 505 | $9,247 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 92 | $9,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 133 | $9,242 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,325 | $9,235 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 610 | $9,230 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 341 | $9,225 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 670 | $9,179 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 202 | $9,177 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 355 | $9,142 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 270 | $9,102 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 253 | $9,081 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,163 | $9,060 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 182 | $9,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151 | $9,020 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 169 | $9,012 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 176 | $9,003 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,876 | $8,993 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 570 | $8,989 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 175 | $8,964 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 92 | $8,957 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 93 | $8,938 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 00897E304 | COM | 117 | $8,929 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 894 | $8,923 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 658 | $8,890 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 241 | $8,869 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 7,770 | $8,858 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 637 | $8,848 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91 | $8,839 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,954 | $8,830 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 89 | $8,820 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 314 | $8,814 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 105 | $8,791 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,777 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 90 | $8,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 320 | $8,759 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,033 | $8,748 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 609 | $8,709 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 287 | $8,708 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 307 | $8,646 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 985 | $8,624 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 191 | $8,615 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 411 | $8,595 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87 | $8,589 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 544 | $8,585 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,063 | $8,573 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 640 | $8,551 | dollars as filed | |
| DANA INC | 235825205 | COM | 314 | $8,549 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 595 | $8,533 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 232 | $8,533 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 999 | $8,512 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,045 | $8,475 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 184 | $8,472 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,019 | $8,468 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 406 | $8,462 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 610 | $8,437 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 197 | $8,426 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 176 | $8,410 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 866 | $8,383 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,886 | $8,356 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 296 | $8,354 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 406 | $8,340 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 212 | $8,336 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,431 | $8,296 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 625 | $8,288 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 18,000 | $8,280 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 361 | $8,257 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 842 | $8,244 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111 | $8,238 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 822 | $8,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 162 | $8,220 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 167 | $8,197 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 205 | $8,149 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $8,140 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 10,000 | $8,120 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 300 | $8,116 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,487 | $8,105 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 56 | $8,094 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 201 | $8,083 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 160 | $8,077 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 74 | $8,070 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 774 | $8,066 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 381 | $8,054 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,794 | $8,047 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 181 | $8,042 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 182 | $8,041 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 520 | $8,040 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 8,452 | $8,029 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 421 | $8,025 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,281 | $8,024 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $8,023 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,200 | $8,022 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 179 | $8,021 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 160 | $8,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 263 | $7,988 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 1,573 | $7,976 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 159 | $7,975 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 00401E206 | SPON ADR SER B | 26 | $7,975 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 121 | $7,972 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 216 | $7,949 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,202 | $7,922 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,366 | $7,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 126 | $7,894 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 277 | $7,865 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,860 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 520 | $7,858 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 96 | $7,857 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 146 | $7,841 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 197 | $7,816 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,552 | $7,810 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 188 | $7,806 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 670 | $7,806 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 80 | $7,803 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,771 | $7,775 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 120 | $7,766 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,954 | $7,699 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 434 | $7,695 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 4,000 | $7,680 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 612 | $7,667 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 355 | $7,658 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 427 | $7,657 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $7,638 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 89 | $7,638 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 435 | $7,635 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 1,144 | $7,631 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,400 | $7,630 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,627 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 590 | $7,617 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 605 | $7,605 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 111 | $7,593 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 247 | $7,591 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 46 | $7,588 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,063 | $7,551 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 448 | $7,549 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 00338E206 | COM | 53 | $7,532 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 276 | $7,521 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 275 | $7,513 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $7,512 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 192 | $7,512 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 536 | $7,510 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 592 | $7,466 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 807 | $7,465 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 825 | $7,450 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 179 | $7,449 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 291 | $7,430 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 676 | $7,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 127 | $7,420 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,343 | $7,404 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 692 | $7,341 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 64 | $7,339 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,113 | $7,333 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 156 | $7,320 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 641 | $7,308 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 146 | $7,284 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 178 | $7,256 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 731 | $7,245 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 388 | $7,241 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 693 | $7,228 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 87 | $7,221 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 923 | $7,163 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 442 | $7,152 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 176 | $7,151 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 311 | $7,141 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 165 | $7,135 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $7,105 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 233 | $7,095 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 67 | $7,094 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 538 | $7,091 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 335 | $7,082 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 902 | $7,072 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 207 | $7,072 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,071 | $7,063 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 224 | $7,032 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,232 | $7,023 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 472 | $6,967 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 142 | $6,960 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,201 | $6,934 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 277 | $6,892 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 48 | $6,870 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 411 | $6,860 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 46 | $6,855 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 467 | $6,851 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 71 | $6,836 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,771 | $6,817 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 158 | $6,808 | dollars as filed | |
| TANGER INC | 875465106 | COM | 172 | $6,789 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 80 | $6,785 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 86 | $6,780 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,139 | $6,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,089 | $6,774 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 116 | $6,760 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 131 | $6,752 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 430 | $6,751 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,763 | $6,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $6,732 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,966 | $6,724 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 121 | $6,721 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 120 | $6,717 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 3,061 | $6,704 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 70 | $6,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,822 | $6,688 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 515 | $6,680 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 130 | $6,651 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 418 | $6,645 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 257 | $6,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E218 | S&P INTL QULTY | 152 | $6,644 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 332 | $6,634 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 365 | $6,622 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 825 | $6,609 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 144 | $6,591 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 00926E111 | COM | 1,956 | $6,573 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 372 | $6,544 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 500 | $6,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 300 | $6,524 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 772 | $6,501 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 124 | $6,478 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 76 | $6,477 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 1,546 | $6,463 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,355 | $6,423 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,511 | $6,404 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $6,391 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 490 | $6,380 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 1,019 | $6,359 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 98 | $6,359 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 468 | $6,342 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 492 | $6,333 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,000 | $6,300 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 264 | $6,297 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175 | $6,283 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 384 | $6,240 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 355 | $6,220 | 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 |