13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 3,938 holding rows worth $18,177,311,614.
- Accession
- 0001140361-25-002456
- Filer
- CIK 1555170
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,967 entries on the cover page, a total value of $18,177,311,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,177,311,614 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 |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 193 | $58,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,569 | $58,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 810 | $58,442 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 523 | $58,247 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,621 | $58,049 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,118 | $57,934 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 575 | $57,920 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 2,146 | $57,782 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 2,306 | $57,627 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,261 | $57,524 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 808 | $57,494 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,818 | $57,438 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,272 | $57,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,757 | $57,377 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,000 | $57,117 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 437 | $57,053 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,135 | $56,932 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 398 | $56,887 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,767 | $56,823 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 468 | $56,349 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 655 | $56,337 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,071 | $56,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 199 | $56,109 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $55,883 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,173 | $55,835 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,007 | $55,514 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,786 | $55,352 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,551 | $55,152 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 48,738 | $55,074 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 564 | $54,578 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,320 | $54,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 821 | $54,443 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,119 | $54,422 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $54,240 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 683 | $54,149 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $54,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 273 | $53,981 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 536 | $53,967 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 424 | $53,912 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,710 | $53,845 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,966 | $53,712 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $53,632 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,122 | $53,539 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,270 | $53,366 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,362 | $53,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 625 | $53,113 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 360 | $53,010 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 484 | $52,975 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,389 | $52,796 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 757 | $52,716 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 501 | $52,713 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 884 | $52,696 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $52,602 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,038 | $52,571 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $52,349 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,390 | $52,232 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 562 | $51,839 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 460 | $51,704 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,149 | $51,568 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,426 | $51,536 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 128 | $51,517 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,540 | $50,881 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $50,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,587 | $50,688 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 313 | $50,666 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,836 | $50,640 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,250 | $50,566 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 646 | $50,542 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 634 | $50,467 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 628 | $50,338 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 522 | $50,233 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,318 | $50,092 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 638 | $50,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 728 | $49,806 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,672 | $49,692 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,043 | $49,637 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,285 | $49,407 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,671 | $49,395 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,030 | $49,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 414 | $49,002 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 712 | $48,863 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181 | $48,784 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,337 | $48,773 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $48,724 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,515 | $48,669 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 454 | $48,645 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 421 | $48,521 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 510 | $48,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $48,120 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,179 | $48,117 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $48,043 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,200 | $48,032 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36 | $48,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,515 | $48,008 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 571 | $47,645 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,829 | $47,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,405 | $47,595 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,028 | $47,506 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,289 | $47,314 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 626 | $47,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,659 | $47,175 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,190 | $47,142 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $46,729 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 553 | $46,718 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 677 | $46,680 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,491 | $46,669 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,300 | $46,605 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,797 | $46,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,379 | $46,317 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $46,313 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 343 | $46,257 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,709 | $46,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $46,220 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 184 | $45,999 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 278 | $45,865 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,471 | $45,778 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,901 | $45,758 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 334 | $45,695 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 437 | $45,514 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,180 | $45,419 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,456 | $45,413 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,702 | $45,410 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 150 | $45,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,750 | $45,394 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 385 | $45,330 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 122 | $45,297 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 293 | $44,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,776 | $44,714 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,004 | $44,589 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,676 | $44,378 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 182 | $44,312 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 299 | $44,297 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $44,258 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,918 | $44,230 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $44,134 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,696 | $44,130 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,578 | $44,106 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 44,920 | $44,027 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 1,976 | $43,897 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,503 | $43,828 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $43,760 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,364 | $43,758 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,796 | $43,752 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,975 | $43,631 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,060 | $43,631 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 411 | $43,616 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 327 | $43,586 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,015 | $43,574 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 601 | $43,459 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,565 | $43,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,936 | $43,388 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,715 | $43,250 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,396 | $42,912 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 627 | $42,894 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $42,571 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 620 | $42,452 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 351 | $42,314 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,222 | $42,185 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 803 | $42,070 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $42,047 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 307 | $42,044 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $41,929 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,373 | $41,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,168 | $41,742 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 591 | $41,713 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,838 | $41,675 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,543 | $41,661 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 859 | $41,617 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 249 | $41,566 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,623 | $41,554 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 527 | $41,493 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 932 | $41,400 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,582 | $41,307 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,728 | $41,166 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,909 | $41,162 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 195 | $41,159 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,204 | $41,009 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,900 | $40,918 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,700 | $40,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,342 | $40,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 946 | $40,646 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,608 | $40,588 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 237 | $40,577 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 595 | $40,544 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 441 | $40,524 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 871 | $40,485 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $40,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 470 | $40,270 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,736 | $40,224 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,062 | $40,176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 182 | $40,039 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $40,004 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 988 | $39,991 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,274 | $39,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,729 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,492 | $39,499 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 285 | $39,484 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 214 | $39,363 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 111 | $39,303 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,117 | $39,269 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 317 | $39,077 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,563 | $38,964 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,055 | $38,949 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,605 | $38,920 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 655 | $38,849 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 88 | $38,741 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 363 | $38,645 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 987 | $38,563 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,264 | $38,514 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 217 | $38,483 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 735 | $38,448 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 367 | $38,400 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,499 | $38,316 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 631 | $38,203 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 452 | $38,107 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,166 | $37,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,266 | $37,879 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,338 | $37,839 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,614 | $37,833 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313 | $37,833 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 342 | $37,784 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $37,770 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,834 | $37,728 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 160 | $37,668 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 524 | $37,466 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,714 | $37,429 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,322 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 293 | $37,289 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 834 | $37,187 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 176 | $37,115 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 401 | $37,010 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 134 | $36,963 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 333 | $36,957 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 287 | $36,900 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,428 | $36,771 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,424 | $36,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,503 | $36,724 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 801 | $36,716 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 212 | $36,710 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $36,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $36,567 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 533 | $36,458 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 355 | $36,438 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 110 | $36,276 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 681 | $36,202 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,416 | $36,151 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,938 | $36,110 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 174 | $36,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 428 | $36,001 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 377 | $35,963 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 509 | $35,951 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,910 | $35,908 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 733 | $35,898 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 139 | $35,810 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 510 | $35,801 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 251 | $35,758 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 183 | $35,548 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 104 | $35,414 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,169 | $35,395 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,049 | $35,387 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 188 | $35,331 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 425 | $35,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $35,155 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 494 | $35,139 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,558 | $34,994 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $34,969 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 675 | $34,851 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 159 | $34,739 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 956 | $34,613 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,112 | $34,606 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 742 | $34,574 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 831 | $34,574 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 275 | $34,350 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $34,328 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 850 | $34,315 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,097 | $34,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 993 | $34,144 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,540 | $34,031 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,606 | $34,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 523 | $33,918 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 81 | $33,746 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 409 | $33,686 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 470 | $33,460 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 778 | $33,447 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200 | $33,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $33,360 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,004 | $33,132 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,215 | $33,121 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 803 | $33,084 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 167 | $33,068 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,068 | $33,043 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 639 | $32,877 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $32,871 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 938 | $32,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,087 | $32,693 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 809 | $32,668 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 484 | $32,549 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,386 | $32,377 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,187 | $32,297 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 458 | $32,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 230 | $32,278 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 618 | $32,254 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 172 | $32,144 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 415 | $32,121 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,109 | $32,106 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,303 | $32,093 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $32,048 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 89 | $32,034 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,053 | $32,007 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 312 | $31,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $31,900 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,167 | $31,824 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84 | $31,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 183 | $31,725 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 97 | $31,719 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,454 | $31,607 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,568 | $31,462 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 198 | $31,417 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,077 | $31,406 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,113 | $31,399 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 375 | $31,369 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 487 | $31,310 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,225 | $31,309 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,416 | $31,266 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,510 | $31,257 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,220 | $31,208 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 246 | $31,187 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 635 | $31,126 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 510 | $31,122 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14 | $31,054 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 319 | $31,001 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,956 | $30,975 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 464 | $30,829 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 252 | $30,772 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,246 | $30,652 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,500 | $30,590 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,814 | $30,522 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,378 | $30,454 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,862 | $30,314 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,086 | $30,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 244 | $30,108 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,124 | $30,104 | dollars as filed | |
| GMS INC | 36251C103 | COM | 353 | $30,097 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 246 | $30,030 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,959 | $29,973 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 349 | $29,973 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $29,933 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,732 | $29,912 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $29,900 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,180 | $29,823 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,706 | $29,753 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $29,738 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86 | $29,712 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,391 | $29,706 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,956 | $29,692 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,042 | $29,658 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 7,564 | $29,575 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 633 | $29,574 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,462 | $29,555 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 286 | $29,547 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,698 | $29,361 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 287 | $29,352 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,326 | $29,292 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,418 | $29,275 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 590 | $29,241 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 446 | $29,200 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 164 | $29,173 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 700 | $29,166 | dollars as filed | |
| TORO CO | 891092108 | COM | 346 | $29,132 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 176 | $29,110 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,961 | $29,087 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,427 | $29,068 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,315 | $29,011 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 728 | $28,975 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,161 | $28,953 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,500 | $28,900 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 994 | $28,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 772 | $28,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,446 | $28,805 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 260 | $28,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,407 | $28,733 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 286 | $28,709 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,031 | $28,679 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,395 | $28,626 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $28,504 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 144 | $28,475 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 681 | $28,432 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,926 | $28,353 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $28,341 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44 | $28,153 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 156 | $28,095 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,919 | $28,018 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $27,890 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 358 | $27,853 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 127 | $27,841 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 855 | $27,788 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,125 | $27,724 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,432 | $27,724 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 672 | $27,668 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 482 | $27,599 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 420 | $27,557 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 577 | $27,552 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 849 | $27,487 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 388 | $27,467 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 247 | $27,366 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 653 | $27,283 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 461 | $27,256 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 521 | $27,238 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 973 | $27,196 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,163 | $27,136 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 388 | $27,122 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,255 | $27,111 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 924 | $27,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 559 | $27,073 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $27,035 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 491 | $27,009 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 700 | $26,992 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,395 | $26,899 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $26,898 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,153 | $26,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,107 | $26,668 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,519 | $26,644 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 704 | $26,590 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 519 | $26,573 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 544 | $26,569 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291 | $26,568 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,082 | $26,395 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 802 | $26,394 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,142 | $26,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 560 | $26,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 809 | $26,197 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,092 | $26,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 802 | $26,130 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127 | $26,057 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 217 | $26,012 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 235 | $25,970 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 532 | $25,951 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,231 | $25,913 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,856 | $25,739 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $25,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 537 | $25,610 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 871 | $25,608 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $25,572 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,677 | $25,566 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 394 | $25,552 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 598 | $25,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 137 | $25,429 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 268 | $25,420 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $25,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 88 | $25,304 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,482 | $25,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 208 | $25,198 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,036 | $25,186 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,391 | $25,132 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 380 | $25,126 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 664 | $25,053 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 346 | $24,978 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,169 | $24,941 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 163 | $24,941 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 110 | $24,848 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $24,725 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $24,696 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,523 | $24,582 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 246 | $24,564 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 637 | $24,531 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 507 | $24,429 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,088 | $24,409 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,150 | $24,403 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 166 | $24,363 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 230 | $24,344 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,096 | $24,314 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 926 | $24,267 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 807 | $24,267 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,234 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 424 | $24,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 401 | $24,175 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144 | $24,165 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $24,143 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,063 | $24,067 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 850 | $24,064 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,768 | $24,045 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 332 | $24,041 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 411 | $24,017 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $24,000 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $23,947 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,607 | $23,881 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 526 | $23,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 392 | $23,763 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101 | $23,735 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,530 | $23,732 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $23,702 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 394 | $23,688 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,155 | $23,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 333 | $23,634 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26 | $23,608 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436 | $23,575 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,144 | $23,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 599 | $23,487 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 374 | $23,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 514 | $23,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002456 | this filing | 2025-01-30 | acceptance time not in the bulk data set |