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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 896 | $23,422 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,252 | $23,347 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,597 | $23,177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 943 | $23,170 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 201 | $23,120 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 358 | $23,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,146 | $23,008 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 452 | $23,007 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 574 | $22,940 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 577 | $22,925 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 677 | $22,856 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 570 | $22,732 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 432 | $22,726 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 139 | $22,622 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,118 | $22,565 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $22,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 143 | $22,549 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,508 | $22,512 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,015 | $22,503 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $22,468 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 550 | $22,407 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 421 | $22,313 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $22,269 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 240 | $22,265 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 488 | $22,190 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 978 | $22,182 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 238 | $22,120 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $22,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 162 | $22,104 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 758 | $22,089 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 417 | $22,089 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40 | $22,011 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 204 | $21,997 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 180 | $21,968 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 892 | $21,962 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $21,757 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 700 | $21,728 | dollars as filed | |
| V2X INC | 92242T101 | COM | 401 | $21,683 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 816 | $21,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $21,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 230 | $21,565 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 771 | $21,534 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 208 | $21,472 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 511 | $21,412 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 325 | $21,405 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 127 | $21,394 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,604 | $21,366 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $21,360 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,986 | $21,350 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 242 | $21,267 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 770 | $21,234 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 421 | $21,223 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 800 | $21,172 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,023 | $21,156 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 205 | $21,146 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 18,044 | $21,112 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54 | $21,035 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 447 | $21,032 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,263 | $21,020 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,125 | $21,017 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $20,976 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 481 | $20,948 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 819 | $20,910 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $20,869 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 632 | $20,781 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $20,760 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 538 | $20,757 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $20,725 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 264 | $20,711 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,013 | $20,676 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 225 | $20,662 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221 | $20,659 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 692 | $20,650 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $20,628 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 338 | $20,600 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 425 | $20,600 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,965 | $20,594 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $20,562 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 987 | $20,556 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 243 | $20,524 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,520 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 524 | $20,499 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 487 | $20,489 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 644 | $20,468 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,435 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,174 | $20,428 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 976 | $20,425 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,708 | $20,411 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $20,406 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 810 | $20,372 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,009 | $20,372 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,782 | $20,362 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,527 | $20,309 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 435 | $20,293 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 599 | $20,290 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,053 | $20,218 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $20,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 201 | $20,182 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,154 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,132 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 208 | $20,045 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 765 | $20,028 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $19,993 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,754 | $19,961 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 394 | $19,901 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 248 | $19,878 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 100 | $19,847 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 440 | $19,840 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 250 | $19,788 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 362 | $19,784 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 104 | $19,712 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 969 | $19,710 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,705 | $19,702 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $19,657 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $19,634 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $19,558 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 406 | $19,553 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 574 | $19,551 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $19,540 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 581 | $19,506 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 467 | $19,498 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,341 | $19,485 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 840 | $19,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 237 | $19,439 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 344 | $19,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,421 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 220 | $19,355 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 297 | $19,350 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 194 | $19,315 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,000 | $19,280 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,542 | $19,275 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 202 | $19,224 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 473 | $19,144 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 279 | $19,141 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $19,056 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,048 | $19,054 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 626 | $19,043 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,093 | $19,027 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 190 | $19,012 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,440 | $18,984 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 132 | $18,972 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,184 | $18,956 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 650 | $18,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $18,880 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 654 | $18,874 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $18,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,206 | $18,865 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 247 | $18,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,600 | $18,737 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,000 | $18,720 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,913 | $18,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 897 | $18,652 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 370 | $18,556 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,636 | $18,472 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $18,470 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 670 | $18,412 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 618 | $18,398 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,070 | $18,362 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 388 | $18,333 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 977 | $18,307 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 207 | $18,210 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,278 | $18,198 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,100 | $18,172 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 175 | $18,013 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,722 | $17,995 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 779 | $17,840 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 850 | $17,827 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 755 | $17,773 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 459 | $17,741 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 435 | $17,711 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 549 | $17,591 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 334 | $17,566 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $17,548 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 453 | $17,493 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 213 | $17,479 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 210 | $17,426 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 624 | $17,410 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 264 | $17,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 243 | $17,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 729 | $17,329 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,000 | $17,320 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,300 | $17,291 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 393 | $17,273 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 289 | $17,234 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 300 | $17,202 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 502 | $17,154 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 341 | $17,149 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 162 | $17,135 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,331 | $17,122 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $17,084 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 590 | $17,028 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 245 | $16,999 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,000 | $16,940 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 316 | $16,932 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 495 | $16,900 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 179 | $16,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 276 | $16,801 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $16,726 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 121 | $16,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 167 | $16,635 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 157 | $16,608 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,156 | $16,603 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 244 | $16,600 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 62 | $16,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 671 | $16,521 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 496 | $16,497 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 86 | $16,470 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,100 | $16,463 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 561 | $16,455 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,301 | $16,453 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 784 | $16,446 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 215 | $16,416 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 695 | $16,409 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 139 | $16,371 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,295 | $16,330 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 477 | $16,242 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,067 | $16,230 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,983 | $16,228 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $16,226 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 319 | $16,212 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 251 | $16,177 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 900 | $16,119 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $16,004 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 177 | $15,979 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 591 | $15,957 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 780 | $15,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 257 | $15,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 307 | $15,886 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 62 | $15,882 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,025 | $15,806 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 174 | $15,801 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 132 | $15,708 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 266 | $15,687 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 139 | $15,680 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,324 | $15,663 | dollars as filed | |
| TANGER INC | 875465106 | COM | 479 | $15,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 563 | $15,638 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $15,600 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 216 | $15,598 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 874 | $15,584 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 218 | $15,579 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $15,563 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 504 | $15,554 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 439 | $15,541 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 270 | $15,515 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $15,503 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 297 | $15,495 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 276 | $15,465 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 433 | $15,463 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 88 | $15,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 210 | $15,359 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 132 | $15,324 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 186 | $15,316 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 371 | $15,308 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 68 | $15,266 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 405 | $15,261 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,236 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 444 | $15,221 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 394 | $15,209 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,839 | $15,208 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 255 | $15,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 431 | $15,153 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,491 | $15,149 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 703 | $15,147 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 356 | $15,109 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 316 | $15,098 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 390 | $15,083 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,003 | $15,049 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 142 | $15,047 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 323 | $15,039 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 955 | $14,968 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 364 | $14,960 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 269 | $14,957 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,910 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 620 | $14,887 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,500 | $14,850 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 654 | $14,833 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105 | $14,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 94 | $14,786 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $14,780 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,179 | $14,751 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 52 | $14,747 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 748 | $14,736 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $14,722 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 442 | $14,662 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 319 | $14,619 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 525 | $14,605 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,498 | $14,564 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 356 | $14,547 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 159 | $14,517 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,035 | $14,501 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $14,498 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,630 | $14,459 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 368 | $14,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 263 | $14,437 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 40 | $14,422 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,915 | $14,229 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,200 | $14,208 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 75 | $14,179 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,104 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,000 | $14,030 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 870 | $14,025 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 509 | $14,008 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 568 | $13,973 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 873 | $13,951 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,547 | $13,923 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65 | $13,922 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98 | $13,867 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 759 | $13,829 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 210 | $13,789 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 407 | $13,736 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133 | $13,666 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 94 | $13,660 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $13,529 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $13,450 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $13,424 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 419 | $13,396 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 115 | $13,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 344 | $13,344 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $13,335 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 506 | $13,303 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,608 | $13,299 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 191 | $13,248 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $13,201 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132 | $13,099 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 435 | $13,085 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,073 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 247 | $13,062 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 199 | $13,054 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,046 | $13,037 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 549 | $12,940 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 901 | $12,935 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 101 | $12,928 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 133 | $12,923 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 266 | $12,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 495 | $12,883 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,535 | $12,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 200 | $12,812 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 108 | $12,653 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 330 | $12,626 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 383 | $12,578 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,619 | $12,572 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 245 | $12,510 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 158 | $12,481 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 245 | $12,470 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $12,469 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 144 | $12,440 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 160 | $12,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 450 | $12,373 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 161 | $12,330 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,290 | $12,305 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $12,223 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 546 | $12,207 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 204 | $12,171 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $12,150 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 546 | $12,127 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $12,108 | dollars as filed | |
| NOV INC | 62955J103 | COM | 808 | $12,071 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 608 | $12,039 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 341 | $11,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 220 | $11,979 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 332 | $11,976 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,960 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93 | $11,942 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 67 | $11,929 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 83 | $11,843 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 537 | $11,825 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $11,799 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 93 | $11,714 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 863 | $11,690 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 142 | $11,656 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,400 | $11,648 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232 | $11,631 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 101 | $11,629 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 777 | $11,578 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 192 | $11,571 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,887 | $11,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 268 | $11,526 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322 | $11,512 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 428 | $11,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 233 | $11,462 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 59 | $11,448 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 409 | $11,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 553 | $11,403 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,333 | $11,358 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $11,350 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 149 | $11,324 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,078 | $11,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $11,319 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 230 | $11,305 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 206 | $11,278 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 275 | $11,275 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 532 | $11,252 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 586 | $11,196 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,701 | $11,183 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 373 | $11,075 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 514 | $10,985 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115 | $10,938 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 450 | $10,890 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 205 | $10,865 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $10,849 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 625 | $10,822 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 858 | $10,794 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 511 | $10,772 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 966 | $10,771 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 412 | $10,770 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $10,769 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,135 | $10,740 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,470 | $10,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 165 | $10,633 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $10,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 228 | $10,607 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 127 | $10,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151 | $10,534 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 582 | $10,494 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $10,476 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 65 | $10,462 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,395 | $10,449 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 166 | $10,447 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $10,421 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41 | $10,404 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30 | $10,356 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 820 | $10,316 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 217 | $10,254 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 287 | $10,248 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 976 | $10,195 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 83 | $10,184 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 194 | $10,154 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 326 | $10,136 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 743 | $10,068 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 202 | $10,029 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 493 | $9,999 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 101 | $9,990 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 310 | $9,989 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 243 | $9,978 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,002 | $9,900 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 99 | $9,850 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 282 | $9,845 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 884 | $9,841 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 108 | $9,827 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256 | $9,808 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,800 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,155 | $9,787 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 419 | $9,768 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 512 | $9,753 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 477 | $9,738 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91 | $9,737 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111 | $9,640 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 428 | $9,635 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,006 | $9,588 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,504 | $9,566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 175 | $9,560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,468 | $9,552 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,770 | $9,488 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 194 | $9,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $9,456 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 791 | $9,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 111 | $9,426 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $9,408 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 390 | $9,407 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 440 | $9,405 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 217 | $9,358 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 495 | $9,351 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 165 | $9,335 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,140 | $9,309 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,255 | $9,287 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 256 | $9,265 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 893 | $9,261 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 98 | $9,251 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $9,210 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 472 | $9,186 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 259 | $9,177 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $9,174 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68 | $9,168 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 151 | $9,159 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 317 | $9,095 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 258 | $8,935 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 233 | $8,917 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 121 | $8,916 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 229 | $8,886 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 342 | $8,862 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 518 | $8,853 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,833 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 356 | $8,808 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,803 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 117 | $8,775 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 166 | $8,729 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 141 | $8,710 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 370 | $8,703 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $8,700 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 684 | $8,685 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 946 | $8,637 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 173 | $8,628 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 106 | $8,615 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,075 | $8,611 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,337 | $8,597 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 183 | $8,569 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 359 | $8,567 | 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 |