13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,064 holding rows worth $19,125,610,520.
- Accession
- 0001646247-25-000006
- Filer
- CIK 1646247
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,187 entries on the cover page, a total value of $19,125,610,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,125,610,520 with VALUE read as dollars as filed, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 81 | $2,853 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37 | $2,851 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 117 | $2,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,828 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 133 | $2,808 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 151 | $2,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 150 | $2,786 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 80 | $2,778 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,056 | $2,777 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 458 | $2,776 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 408 | $2,775 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 93 | $2,774 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 121 | $2,767 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 46 | $2,749 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 25 | $2,742 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 59 | $2,740 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 219 | $2,738 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 181 | $2,737 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $2,710 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 107 | $2,689 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 39 | $2,687 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 282 | $2,679 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 21 | $2,655 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 119 | $2,654 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 89 | $2,652 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 378 | $2,650 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 15 | $2,648 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 124 | $2,647 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 164 | $2,638 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,153 | $2,627 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 844 | $2,625 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 166 | $2,623 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 850 | $2,601 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 216 | $2,588 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 84 | $2,587 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 400 | $2,564 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 97 | $2,562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 61 | $2,550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 104 | $2,550 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 421 | $2,547 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 122 | $2,545 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 108 | $2,544 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 28 | $2,541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 166 | $2,540 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 29 | $2,538 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 222 | $2,524 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 60 | $2,515 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 48 | $2,514 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 191 | $2,493 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 180 | $2,484 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 207 | $2,474 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 42 | $2,464 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 81 | $2,458 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 72 | $2,446 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 73 | $2,440 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 82 | $2,433 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43 | $2,414 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 55 | $2,414 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 195 | $2,410 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 39 | $2,395 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 294 | $2,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70 | $2,373 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 126 | $2,352 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 110 | $2,350 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 50 | $2,349 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 750 | $2,348 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 276 | $2,330 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 267 | $2,325 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,000 | $2,310 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 33 | $2,309 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $2,309 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 81 | $2,286 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 209 | $2,280 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 14 | $2,275 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 468 | $2,275 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47 | $2,264 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,129 | $2,258 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 47 | $2,242 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 110 | $2,235 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 169 | $2,223 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 81 | $2,210 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29 | $2,207 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26 | $2,204 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39 | $2,202 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 105 | $2,198 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 80 | $2,190 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27 | $2,189 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 474 | $2,181 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 54 | $2,179 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 272 | $2,174 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 63 | $2,163 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 188 | $2,145 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34 | $2,135 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 237 | $2,124 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 65 | $2,119 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19 | $2,117 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,026 | $2,114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 350 | $2,107 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17 | $2,106 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 20 | $2,105 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44 | $2,103 | dollars as filed | |
| MEDALIST DIVERSIFIED INC | 58403P402 | COM | 155 | $2,101 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 11 | $2,100 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 70 | $2,075 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 377 | $2,070 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 60 | $2,063 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 73 | $2,062 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 167 | $2,051 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 560 | $2,044 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 132 | $2,029 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 135 | $2,027 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 42 | $2,022 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100 | $2,015 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 36 | $2,011 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 125 | $1,980 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 108 | $1,961 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 669 | $1,941 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $1,935 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,922 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39 | $1,919 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 70 | $1,902 | dollars as filed | |
| BEYOND AIR INC | 08862L202 | COM NEW | 822 | $1,899 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 83 | $1,890 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 425 | $1,883 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 70 | $1,866 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $1,857 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152 | $1,856 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61 | $1,843 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,843 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 75 | $1,831 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,827 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,810 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11 | $1,805 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60 | $1,772 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,770 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71 | $1,762 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 46 | $1,758 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 43 | $1,755 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24 | $1,754 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 197 | $1,738 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 92 | $1,726 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 38 | $1,725 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $1,721 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 126 | $1,714 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 16 | $1,713 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 102 | $1,709 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 105 | $1,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 45 | $1,704 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21 | $1,696 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 50 | $1,683 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22 | $1,676 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38 | $1,674 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 75 | $1,673 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 108 | $1,673 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 53 | $1,672 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 86 | $1,667 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 40 | $1,666 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 185 | $1,656 | dollars as filed | |
| CTS CORP | 126501105 | COM | 41 | $1,638 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19 | $1,634 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 115 | $1,624 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9 | $1,607 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 180 | $1,606 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,591 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11 | $1,589 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 114 | $1,585 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 55 | $1,571 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 35 | $1,568 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14 | $1,554 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 47 | $1,554 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 412 | $1,550 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 56 | $1,543 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 77 | $1,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 45 | $1,509 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34 | $1,494 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30 | $1,493 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 253 | $1,491 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 32 | $1,477 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 65 | $1,469 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42 | $1,452 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 42 | $1,448 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 45 | $1,434 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49 | $1,429 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16 | $1,427 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100 | $1,419 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22 | $1,414 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $1,413 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 145 | $1,411 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 60 | $1,396 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,391 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $1,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,355 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 101 | $1,355 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31 | $1,351 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 160 | $1,348 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 37 | $1,348 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 208 | $1,342 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 33 | $1,338 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 88 | $1,338 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45 | $1,329 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 53 | $1,312 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,000 | $1,310 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 20 | $1,307 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 20 | $1,298 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12 | $1,282 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 165 | $1,274 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $1,251 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 28 | $1,249 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 161 | $1,241 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,233 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54 | $1,227 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 69 | $1,224 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 136 | $1,218 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 58 | $1,206 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 500 | $1,205 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,188 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 51 | $1,180 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14 | $1,175 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $1,175 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 100 | $1,169 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53 | $1,169 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 329 | $1,162 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 85 | $1,158 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 171 | $1,155 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9 | $1,143 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 31 | $1,134 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9 | $1,128 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29 | $1,112 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12 | $1,110 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 41 | $1,104 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31 | $1,101 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 32 | $1,098 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28 | $1,082 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 29 | $1,081 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 93 | $1,039 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16 | $1,036 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69 | $1,031 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36 | $1,023 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58 | $1,013 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 20 | $1,004 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 164 | $1,004 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $999 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $998 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 258 | $996 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 70 | $989 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 244 | $984 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35 | $973 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 84 | $972 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 101 | $961 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33 | $933 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $916 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 12 | $916 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 34 | $910 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 7 | $910 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7 | $902 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 105 | $902 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 100 | $899 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 115 | $888 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 24 | $887 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 15 | $882 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $881 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100 | $880 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 7 | $877 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 14 | $859 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 31 | $858 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 100 | $844 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $835 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 206 | $832 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 200 | $826 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 74 | $821 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22 | $814 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $813 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 27 | $792 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $788 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 46 | $783 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25 | $780 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 43 | $780 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 59 | $769 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22 | $756 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 530 | $748 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 90 | $747 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $733 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 39 | $727 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 30 | $726 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $722 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 28 | $722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 12 | $709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 10 | $704 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60 | $697 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 51 | $688 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 25 | $685 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20 | $682 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6 | $680 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6 | $679 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17 | $673 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 53 | $673 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 172 | $673 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 16 | $672 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 100 | $671 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 58 | $670 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 12 | $662 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15 | $653 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13 | $651 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $617 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 34 | $613 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20 | $608 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7 | $603 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35 | $599 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8 | $596 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 34 | $590 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14 | $585 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 25 | $582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $573 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11 | $569 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46 | $568 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15 | $566 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 19 | $566 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19 | $562 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $560 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100 | $557 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 500 | $555 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 350 | $553 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 224 | $552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 19 | $549 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 32 | $546 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 17 | $544 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3 | $543 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $541 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8 | $535 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23 | $534 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 58 | $529 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4 | $526 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10 | $512 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6 | $508 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $502 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41 | $501 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 63 | $492 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 93 | $491 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 21 | $489 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 37 | $487 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11 | $486 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30 | $483 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21 | $481 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10 | $479 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37 | $475 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4 | $469 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5 | $467 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 52 | $464 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 122 | $464 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5 | $459 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 294 | $459 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 13 | $447 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 30 | $442 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 500 | $441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17 | $433 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10 | $433 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19 | $426 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 55 | $425 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 36 | $425 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 56 | $412 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $407 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 24 | $405 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 7 | $402 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4 | $399 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 59 | $395 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 139 | $390 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32 | $389 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 200 | $382 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K509 | NEXT GEN TEC ETF | 10 | $381 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24 | $371 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 60 | $369 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13 | $368 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31 | $364 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24 | $360 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11 | $356 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 21 | $353 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 73 | $347 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 81 | $343 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8 | $342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3 | $338 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30 | $336 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12 | $336 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5 | $334 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $333 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 57 | $329 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 20 | $329 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9 | $324 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39 | $322 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 58 | $319 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 300 | $318 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 200 | $314 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 30 | $304 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19 | $300 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $297 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10 | $295 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 45 | $293 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 114 | $292 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,060 | $292 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 44 | $289 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $289 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 80 | $288 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $287 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6 | $285 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11 | $285 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5 | $283 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 17 | $280 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7 | $279 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17 | $273 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $270 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4 | $268 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 51 | $265 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 200 | $260 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3 | $255 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 10 | $252 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13 | $252 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8 | $252 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63 | $251 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5 | $250 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 63 | $244 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8 | $244 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6 | $241 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24 | $240 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 50 | $237 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 8 | $237 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 200 | $232 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $232 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19 | $232 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23 | $228 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 47 | $224 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9 | $224 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 100 | $222 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $218 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8 | $217 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $214 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $211 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $209 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8 | $207 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $207 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 21 | $201 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $199 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 16 | $198 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11 | $194 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $192 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1 | $191 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4 | $190 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4 | $187 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3 | $185 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 9 | $184 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 115 | $181 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15 | $177 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20 | $177 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12 | $175 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8 | $174 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4 | $174 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 20 | $174 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 7 | $174 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1 | $172 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7 | $170 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7 | $168 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7 | $167 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 31 | $165 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $164 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 15 | $163 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5 | $163 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3 | $160 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2 | $159 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W871 | TOUCHSTONE INTL | 6 | $159 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58 | $157 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 5 | $157 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 90 | $156 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 14 | $155 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6 | $154 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 14 | $153 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 2 | $153 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 88 | $149 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6 | $148 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1 | $147 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55 | $142 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15 | $142 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2 | $140 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 40 | $138 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,740 | $136 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6 | $134 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 50 | $134 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1 | $133 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2 | $131 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 100 | $121 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4 | $120 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 6 | $119 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3 | $119 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 14 | $107 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7 | $105 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9 | $102 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $101 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1 | $100 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5 | $97 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4 | $96 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 100 | $96 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3 | $92 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |