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 |
|---|---|---|---|---|---|---|
| AUSTIN GOLD CORP | 05223F106 | COM | 5,602 | $6,219 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,463 | $6,218 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 456 | $6,147 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 14,341 | $6,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 48 | $6,112 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 321 | $6,109 | dollars as filed | |
| RADNET INC | 750491102 | COM | 99 | $6,106 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 695 | $6,103 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,475 | $6,092 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 485 | $6,068 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $6,058 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 437 | $6,044 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,159 | $6,034 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 122 | $6,030 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 528 | $6,020 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 380 | $6,001 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,033 | $5,992 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 212 | $5,987 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,974 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 291 | $5,969 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 255 | $5,967 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 53 | $5,964 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 74 | $5,955 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 370 | $5,954 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 159 | $5,950 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 93 | $5,941 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90 | $5,940 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 116 | $5,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 302 | $5,920 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 201 | $5,910 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,228 | $5,895 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 331 | $5,892 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,194 | $5,887 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,085 | $5,881 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 403 | $5,876 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 118 | $5,864 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 369 | $5,853 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,589 | $5,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 270 | $5,846 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 130 | $5,833 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 383 | $5,830 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 540 | $5,816 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 104 | $5,816 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,163 | $5,792 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 39 | $5,786 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 74 | $5,775 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56 | $5,765 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110 | $5,711 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 335 | $5,695 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 878 | $5,681 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 675 | $5,677 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 114 | $5,677 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 151 | $5,666 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 379 | $5,663 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 76 | $5,661 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119 | $5,650 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 265 | $5,645 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,314 | $5,638 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,064 | $5,608 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,558 | $5,607 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 543 | $5,591 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 319 | $5,589 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 126 | $5,587 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 67 | $5,577 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 203 | $5,566 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 129 | $5,566 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 523 | $5,550 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 224 | $5,549 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 200 | $5,548 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS IN | 00351E104 | COM | 417 | $5,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 221 | $5,545 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 6,590 | $5,543 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39 | $5,542 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 1,744 | $5,494 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 138 | $5,486 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 132 | $5,460 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 624 | $5,454 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 685 | $5,453 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $5,417 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 70 | $5,416 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 750 | $5,415 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178 | $5,408 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 159 | $5,405 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 377 | $5,392 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 132 | $5,390 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,835 | $5,387 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 778 | $5,384 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,134 | $5,364 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94 | $5,358 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 69 | $5,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 43 | $5,342 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 437 | $5,340 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 910 | $5,332 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 15,225 | $5,329 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 174 | $5,321 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 789 | $5,303 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,279 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 83 | $5,278 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,393 | $5,266 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,240 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,181 | $5,232 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 79 | $5,216 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,304 | $5,208 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 1,359 | $5,192 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 110 | $5,185 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 00742E108 | COM | 31 | $5,174 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $5,154 | dollars as filed | |
| XUNLEI LTD | 00984E112 | SPONSORED ADS | 921 | $5,153 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 248 | $5,149 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 416 | $5,117 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,278 | $5,112 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 200 | $5,101 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 938 | $5,094 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 500 | $5,090 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 237 | $5,068 | dollars as filed | |
| STRATEGY SHS | 86280R829 | DAY HAGAN SMART | 143 | $5,066 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 102 | $5,060 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75 | $5,049 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 23 | $5,031 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 565 | $5,012 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 204 | $5,005 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 718 | $4,991 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,479 | $4,983 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43 | $4,973 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 18 | $4,961 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,761 | $4,952 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,585 | $4,930 | dollars as filed | |
| IMAX CORP | 00452E113 | COM | 123 | $4,903 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 34 | $4,874 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,037 | $4,874 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 122 | $4,865 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 162 | $4,854 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,851 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 1,120 | $4,839 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,075 | $4,838 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 168 | $4,820 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8 | $4,810 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 147 | $4,804 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,500 | $4,795 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 131 | $4,779 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 836 | $4,774 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 647 | $4,762 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 130 | $4,761 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 186 | $4,750 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 443 | $4,748 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,278 | $4,716 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 162 | $4,698 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 556 | $4,688 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 813 | $4,683 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 591 | $4,681 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 146 | $4,671 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,338 | $4,670 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 217 | $4,668 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14 | $4,663 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,315 | $4,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 149 | $4,655 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 622 | $4,653 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 175 | $4,653 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 85 | $4,652 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 460 | $4,646 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 168 | $4,627 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 86 | $4,626 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 122 | $4,613 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 15 | $4,608 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 200 | $4,608 | dollars as filed | |
| DAKOTA GOLD CORP | 00467E104 | COM | 1,081 | $4,606 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,409 | $4,594 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 185 | $4,588 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 413 | $4,581 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 239 | $4,573 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 161 | $4,568 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 563 | $4,566 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 241 | $4,563 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 425 | $4,556 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 514 | $4,549 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 64 | $4,548 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 600 | $4,542 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 129 | $4,526 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $4,517 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 253 | $4,509 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 741 | $4,506 | dollars as filed | |
| MINDWALK HOLDINGS CORP | 602687105 | COM | 2,850 | $4,503 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 615 | $4,496 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 547 | $4,480 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 200 | $4,468 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2,524 | $4,468 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 91 | $4,459 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 290 | $4,443 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 210 | $4,423 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 317 | $4,419 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 464 | $4,413 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 64 | $4,405 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 134 | $4,392 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 65 | $4,382 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $4,374 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,392 | $4,354 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 159 | $4,351 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 69 | $4,343 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 102 | $4,343 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,550 | $4,340 | dollars as filed | |
| SOLID BIOSCIENCES INC | 00834E208 | COM NEW | 434 | $4,336 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 55 | $4,309 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,066 | $4,307 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 350 | $4,284 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 773 | $4,283 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,814 | $4,261 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,718 | $4,255 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $4,243 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 651 | $4,232 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 369 | $4,226 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 450 | $4,217 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 154 | $4,212 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,002 | $4,205 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 3,083 | $4,193 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 216 | $4,178 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 5,995 | $4,170 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 100 | $4,167 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 484 | $4,153 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,000 | $4,150 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 307 | $4,148 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 88 | $4,125 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 1,061 | $4,117 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 145 | $4,098 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 400 | $4,092 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 578 | $4,075 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 00365E105 | SH BEN INT | 500 | $4,075 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 148 | $4,073 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 1,204 | $4,046 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 50 | $4,027 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 231 | $4,025 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,765 | $4,025 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 124 | $3,997 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 2,452 | $3,997 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 735 | $3,984 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 89 | $3,983 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,462 | $3,977 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 289 | $3,966 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 312 | $3,963 | dollars as filed | |
| CARS COM INC | 00146E109 | COM | 362 | $3,961 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $3,941 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 133 | $3,939 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 662 | $3,933 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 726 | $3,928 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 850 | $3,919 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 42 | $3,917 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,910 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 44 | $3,898 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,245 | $3,897 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,827 | $3,892 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 148 | $3,888 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 38 | $3,884 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 359 | $3,881 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 329 | $3,879 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 428 | $3,874 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 132 | $3,867 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,059 | $3,855 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 2,976 | $3,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 64 | $3,832 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 211 | $3,826 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 339 | $3,824 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 253 | $3,816 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 51 | $3,804 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 143 | $3,794 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 126 | $3,784 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 23 | $3,784 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 281 | $3,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $3,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 39 | $3,745 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 39 | $3,743 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 87 | $3,730 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 123 | $3,729 | dollars as filed | |
| WAFD INC | 938824109 | COM | 97 | $3,722 | dollars as filed | |
| GLOBAL X FDS | 00380E295 | GLOBX SUPDV US | 194 | $3,702 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 198 | $3,701 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,273 | $3,681 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 156 | $3,681 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 199 | $3,674 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 116 | $3,666 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 165 | $3,663 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 84 | $3,654 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY | 00379E106 | COM | 109 | $3,648 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 200 | $3,644 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 490 | $3,631 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 181 | $3,626 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 78 | $3,620 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 128 | $3,615 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 375 | $3,604 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 387 | $3,600 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 70 | $3,600 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 35 | $3,579 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 502 | $3,565 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90 | $3,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 50 | $3,546 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 107 | $3,512 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 212 | $3,511 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,219 | $3,471 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 245 | $3,455 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 86 | $3,442 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 3,993 | $3,434 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 379 | $3,419 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 133 | $3,405 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48 | $3,398 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 103 | $3,384 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97 | $3,372 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 48 | $3,370 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 73 | $3,369 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 225 | $3,369 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 28 | $3,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 64 | $3,335 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 400 | $3,312 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 149 | $3,311 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 106 | $3,296 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 134 | $3,283 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 31 | $3,245 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 85 | $3,244 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,470 | $3,236 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 495 | $3,228 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 108 | $3,224 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 341 | $3,220 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 42 | $3,213 | dollars as filed | |
| AMERESCO INC | 00236E111 | CL A | 116 | $3,202 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100 | $3,200 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 100 | $3,194 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 905 | $3,177 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 119 | $3,166 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 468 | $3,156 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 593 | $3,155 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,014 | $3,144 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 252 | $3,138 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 74 | $3,131 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 57 | $3,130 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 538 | $3,126 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 47 | $3,120 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 92 | $3,120 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,110 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 845 | $3,102 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 571 | $3,101 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 586 | $3,077 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,190 | $3,066 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 365 | $3,056 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 139 | $3,031 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 75 | $3,030 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 207 | $3,027 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 94 | $3,023 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 279 | $3,022 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 319 | $3,018 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 946 | $3,009 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 556 | $3,008 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 128 | $2,994 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $2,993 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 325 | $2,990 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 121 | $2,988 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 77 | $2,986 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 85 | $2,986 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 945 | $2,977 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 41 | $2,971 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,259 | $2,959 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 84 | $2,955 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 417 | $2,953 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 506 | $2,950 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 223 | $2,946 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 274 | $2,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 30 | $2,944 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 397 | $2,934 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 172 | $2,915 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 222 | $2,915 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 161 | $2,898 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 232 | $2,880 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 613 | $2,869 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,396 | $2,862 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,170 | $2,855 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 355 | $2,854 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 61 | $2,843 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 33 | $2,838 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 108 | $2,824 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 619 | $2,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 18 | $2,796 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 73 | $2,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 100 | $2,772 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 79 | $2,771 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,850 | $2,757 | dollars as filed | |
| PARABILIS MEDICINES INC COM | 698955101 | Stock | 100 | $2,737 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 840 | $2,730 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 101 | $2,725 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 523 | $2,720 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 66 | $2,720 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 78 | $2,716 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 2,584 | $2,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 103 | $2,670 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 316 | $2,668 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 83 | $2,666 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 70 | $2,660 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 48 | $2,650 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 503 | $2,641 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 132 | $2,633 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 138 | $2,624 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 103 | $2,621 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180 | $2,618 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 494 | $2,609 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 652 | $2,595 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,072 | $2,595 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 263 | $2,591 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 575 | $2,588 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 193 | $2,587 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 209 | $2,585 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,545 | $2,581 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 370 | $2,579 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 111 | $2,575 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 97 | $2,573 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 171 | $2,571 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 1,860 | $2,567 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 29 | $2,561 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29 | $2,560 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 125 | $2,558 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 405 | $2,556 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,771 | $2,539 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 172 | $2,507 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 118 | $2,494 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 212 | $2,477 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 100 | $2,474 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 66 | $2,473 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 36 | $2,471 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86 | $2,470 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 52 | $2,466 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 24 | $2,439 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 74 | $2,435 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 171 | $2,434 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 62 | $2,418 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 90 | $2,417 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,855 | $2,412 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 516 | $2,405 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 29 | $2,401 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 103 | $2,401 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 528 | $2,387 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $2,372 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 210 | $2,367 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 65 | $2,362 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 150 | $2,361 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 300 | $2,361 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 653 | $2,351 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 283 | $2,347 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 91 | $2,346 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 551 | $2,342 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 25 | $2,339 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 158 | $2,339 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC | 00293E106 | COM | 46 | $2,335 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 100 | $2,326 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 1,025 | $2,317 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 1,140 | $2,315 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 77 | $2,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $2,311 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 208 | $2,309 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 98 | $2,300 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,592 | $2,293 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 86 | $2,279 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 119 | $2,265 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 58 | $2,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 97 | $2,253 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 172 | $2,243 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 43 | $2,240 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 192 | $2,233 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 75 | $2,227 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 389 | $2,226 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100 | $2,226 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 469 | $2,224 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 640 | $2,221 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 49 | $2,214 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 287 | $2,213 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 79 | $2,205 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 4,501 | $2,205 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 2,058 | $2,203 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 877 | $2,202 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 61 | $2,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 120 | $2,195 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 175 | $2,191 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 385 | $2,187 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 129 | $2,177 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,055 | $2,163 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 834 | $2,161 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 1,600 | $2,160 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 99 | $2,159 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,158 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,615 | $2,158 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 14 | $2,140 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 38 | $2,136 | dollars as filed | |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 49 | $2,135 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 69 | $2,130 | dollars as filed | |
| RENASANT CORP | 00760E111 | COM | 50 | $2,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 16 | $2,124 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 293 | $2,122 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 26 | $2,118 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,627 | $2,116 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 196 | $2,115 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 156 | $2,108 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 220 | $2,106 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 158 | $2,105 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 136 | $2,085 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 300 | $2,082 | 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 |