13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 4,055 holding rows worth $17,752,713,957.
- Accession
- 0001140361-25-016624
- Filer
- CIK 1555170
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,056 entries on the cover page, a total value of $17,752,713,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,752,713,957 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 |
|---|---|---|---|---|---|---|
| U HAUL HOLDING COMPANY | 023586100 | COM | 919 | $56,436 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 931 | $56,181 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 949 | $56,115 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 174 | $56,009 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 491 | $55,984 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,233 | $55,959 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,036 | $55,919 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,567 | $55,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,135 | $55,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,569 | $55,229 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,663 | $54,647 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 14,796 | $54,598 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 649 | $54,438 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 925 | $54,390 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $54,383 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,949 | $54,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 529 | $53,969 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 714 | $53,881 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 318 | $53,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,773 | $53,680 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,181 | $53,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,440 | $53,040 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,418 | $52,930 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $52,576 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 494 | $52,543 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,369 | $52,173 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,993 | $52,108 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,990 | $52,049 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,007 | $51,972 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 883 | $51,939 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,106 | $51,513 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 442 | $51,463 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 650 | $51,408 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,276 | $51,379 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 7,541 | $51,355 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 555 | $51,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 256 | $50,944 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 868 | $50,888 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,710 | $50,651 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 338 | $50,508 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 585 | $50,451 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,163 | $50,380 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 938 | $50,346 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,826 | $50,311 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 832 | $50,195 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $50,172 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $50,160 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,084 | $50,146 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,880 | $49,997 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,479 | $49,813 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,013 | $49,810 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,993 | $49,726 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,071 | $49,695 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,170 | $49,630 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 817 | $49,507 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 359 | $49,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,539 | $49,305 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,912 | $49,292 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $49,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,112 | $49,083 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,504 | $49,056 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,119 | $48,885 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,718 | $48,723 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,426 | $48,509 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 243 | $48,175 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,462 | $48,173 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 344 | $48,133 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 629 | $47,996 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $47,980 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,676 | $47,934 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 876 | $47,874 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,412 | $47,824 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 95 | $47,788 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 599 | $47,721 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,440 | $47,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 585 | $47,251 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,543 | $47,232 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 757 | $47,222 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,257 | $47,151 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,433 | $47,062 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 269 | $46,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 728 | $46,976 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 1,843 | $46,923 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 192 | $46,864 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 720 | $46,548 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 425 | $46,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 822 | $46,388 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 206 | $46,350 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,671 | $46,270 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 380 | $45,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 625 | $45,938 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $45,935 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,261 | $45,915 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $45,812 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,480 | $45,703 | dollars as filed | |
| TORO CO | 891092108 | COM | 663 | $45,640 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,090 | $45,595 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,257 | $45,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $45,470 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,574 | $45,427 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,702 | $45,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,003 | $45,384 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 941 | $45,074 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 625 | $45,041 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,502 | $45,011 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $44,892 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 480 | $44,842 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,163 | $44,824 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $44,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,777 | $44,629 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,414 | $44,587 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,085 | $44,541 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 834 | $44,519 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $44,356 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,460 | $44,333 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $44,303 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,532 | $44,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $44,270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 356 | $44,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,488 | $44,068 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,776 | $43,956 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 635 | $43,775 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 795 | $43,551 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $43,528 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 322 | $43,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,659 | $43,404 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $43,207 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 206 | $43,164 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 529 | $43,121 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,045 | $43,105 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,588 | $43,083 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 612 | $43,012 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,013 | $42,942 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,015 | $42,793 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 144 | $42,685 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,210 | $42,605 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,432 | $42,587 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,452 | $42,473 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,769 | $42,456 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 646 | $42,412 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 317 | $42,342 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 535 | $42,238 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 338 | $42,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,614 | $42,174 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,750 | $41,971 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $41,820 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 189 | $41,768 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 140 | $41,755 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,434 | $41,693 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,488 | $41,587 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $41,497 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,049 | $41,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 559 | $41,255 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $41,038 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,300 | $41,002 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 326 | $40,868 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,437 | $40,867 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,235 | $40,865 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,334 | $40,768 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 518 | $40,684 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 523 | $40,385 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,425 | $40,299 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $40,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 189 | $40,068 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 686 | $39,987 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 651 | $39,952 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 301 | $39,949 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 791 | $39,938 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,985 | $39,910 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 440 | $39,746 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 973 | $39,465 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,756 | $39,426 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 204 | $39,411 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 987 | $39,244 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 351 | $39,095 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,174 | $39,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,052 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,356 | $38,945 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,223 | $38,903 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 686 | $38,643 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 787 | $38,603 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 955 | $38,381 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,204 | $38,316 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,500 | $38,220 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 483 | $38,143 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,227 | $38,110 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 126 | $38,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,266 | $38,018 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 162 | $38,014 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,264 | $37,908 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $37,830 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 518 | $37,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,173 | $37,789 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,503 | $37,771 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 464 | $37,700 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,566 | $37,694 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,888 | $37,611 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 499 | $37,585 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 482 | $37,581 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,459 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 247 | $37,456 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,543 | $37,434 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 465 | $37,433 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 936 | $37,395 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,799 | $37,310 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,676 | $37,253 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,282 | $37,083 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 111 | $37,041 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,472 | $36,928 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $36,884 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 789 | $36,790 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 347 | $36,671 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,409 | $36,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 700 | $36,600 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,428 | $36,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 463 | $36,471 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 236 | $36,446 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 224 | $36,430 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,747 | $36,391 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,339 | $36,381 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 698 | $36,344 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 297 | $36,305 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 785 | $36,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 729 | $36,137 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 162 | $36,118 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27 | $36,067 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,156 | $36,067 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 144 | $35,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,617 | $35,930 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 855 | $35,474 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 941 | $35,467 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,642 | $35,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 449 | $35,193 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,392 | $35,079 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 769 | $35,042 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,086 | $34,796 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $34,767 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,292 | $34,674 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,432 | $34,612 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 254 | $34,458 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 524 | $34,448 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 813 | $34,431 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,997 | $34,390 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 420 | $34,361 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,395 | $34,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 255 | $34,242 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 552 | $34,213 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 933 | $34,158 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,523 | $34,146 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 197 | $33,983 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 475 | $33,958 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,201 | $33,953 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 221 | $33,869 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 200 | $33,819 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 711 | $33,787 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 747 | $33,713 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 874 | $33,684 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,220 | $33,649 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 159 | $33,551 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 348 | $33,523 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 82 | $33,516 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 648 | $33,496 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $33,337 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 153 | $33,275 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 191 | $33,275 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $33,162 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,200 | $33,152 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 367 | $33,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 93 | $33,075 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,320 | $33,052 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 394 | $33,010 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,713 | $32,887 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117 | $32,727 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,611 | $32,726 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,671 | $32,683 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,051 | $32,569 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 234 | $32,534 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,453 | $32,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 974 | $32,280 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 528 | $32,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,168 | $32,234 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 642 | $32,210 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,161 | $32,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 993 | $32,162 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 35 | $32,121 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,258 | $32,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 373 | $32,019 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,600 | $31,926 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,500 | $31,843 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $31,828 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 238 | $31,773 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 409 | $31,763 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 987 | $31,762 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,045 | $31,755 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 563 | $31,692 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 373 | $31,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $31,490 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 964 | $31,417 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 617 | $31,289 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,104 | $31,255 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 235 | $31,251 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 714 | $31,231 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 509 | $31,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,411 | $31,209 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 636 | $31,149 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,606 | $31,125 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $31,110 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 294 | $30,983 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 293 | $30,886 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 339 | $30,856 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,062 | $30,711 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,565 | $30,681 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,577 | $30,624 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,606 | $30,597 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,558 | $30,569 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $30,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 831 | $30,541 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 869 | $30,528 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 725 | $30,494 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,231 | $30,342 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,317 | $30,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,971 | $30,275 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 288 | $30,275 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 648 | $30,247 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 606 | $30,197 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 488 | $30,086 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 349 | $30,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 473 | $30,025 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 526 | $30,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,088 | $29,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 428 | $29,989 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 1,246 | $29,954 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 369 | $29,874 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 304 | $29,853 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 594 | $29,813 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,167 | $29,725 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 758 | $29,540 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,121 | $29,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $29,487 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,427 | $29,425 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 522 | $29,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,000 | $29,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 600 | $29,154 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 446 | $29,120 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,814 | $29,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $29,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 492 | $29,033 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,402 | $28,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $28,943 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,566 | $28,919 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 337 | $28,895 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 700 | $28,889 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 536 | $28,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,150 | $28,865 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,802 | $28,814 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 393 | $28,776 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,942 | $28,746 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,086 | $28,690 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 798 | $28,689 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,378 | $28,663 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 246 | $28,632 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $28,573 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,500 | $28,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $28,388 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 206 | $28,255 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 90 | $28,157 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,244 | $28,107 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,169 | $27,986 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 148 | $27,900 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,198 | $27,898 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 312 | $27,881 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 622 | $27,879 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $27,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 690 | $27,699 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 283 | $27,637 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 723 | $27,632 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 506 | $27,613 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,781 | $27,604 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $27,557 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,207 | $27,520 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 560 | $27,514 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,740 | $27,475 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 73 | $27,465 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 149 | $27,419 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 270 | $27,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,420 | $27,370 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $27,363 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,322 | $27,356 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,720 | $27,314 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 728 | $27,271 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,314 | $27,263 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 563 | $27,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,446 | $27,113 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 95 | $27,091 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 167 | $27,035 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,125 | $26,964 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,575 | $26,806 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 253 | $26,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,055 | $26,778 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 252 | $26,712 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 558 | $26,701 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 266 | $26,694 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,288 | $26,678 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,500 | $26,670 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,574 | $26,667 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,278 | $26,570 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,651 | $26,516 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 711 | $26,457 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44 | $26,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,896 | $26,416 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,466 | $26,388 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 455 | $26,363 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,196 | $26,308 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $26,230 | dollars as filed | |
| GMS INC | 36251C103 | COM | 355 | $26,104 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,996 | $26,080 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 119 | $25,965 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 609 | $25,956 | dollars as filed | |
| RH | 74967X103 | COM | 141 | $25,909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 247 | $25,881 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,396 | $25,848 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 443 | $25,843 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,538 | $25,819 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 994 | $25,785 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,323 | $25,704 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,994 | $25,698 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,156 | $25,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 729 | $25,661 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 633 | $25,618 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 550 | $25,570 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 249 | $25,538 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,002 | $25,517 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $25,464 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 611 | $25,437 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,304 | $25,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 274 | $25,275 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 270 | $25,267 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,329 | $25,247 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,069 | $25,242 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,844 | $25,153 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 86 | $25,127 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $25,100 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 354 | $25,064 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,014 | $25,019 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $24,937 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,534 | $24,897 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 718 | $24,805 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,798 | $24,799 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 477 | $24,788 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 565 | $24,714 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 771 | $24,712 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 692 | $24,580 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 609 | $24,543 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,147 | $24,539 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 445 | $24,484 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 309 | $24,474 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 567 | $24,370 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,358 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,972 | $24,355 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,663 | $24,247 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 126 | $24,241 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 462 | $24,223 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,070 | $24,161 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 1,181 | $24,069 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,933 | $24,047 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 920 | $24,003 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 253 | $23,973 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 536 | $23,917 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,036 | $23,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,810 | $23,820 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 486 | $23,766 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $23,758 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 159 | $23,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 599 | $23,679 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 487 | $23,644 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,138 | $23,561 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,503 | $23,560 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 832 | $23,538 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,742 | $23,536 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 210 | $23,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 552 | $23,442 | dollars as filed | |
| V2X INC | 92242T101 | COM | 474 | $23,430 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 742 | $23,396 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 196 | $23,354 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,715 | $23,322 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 462 | $23,300 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,045 | $23,255 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,307 | $23,227 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 988 | $23,179 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 376 | $23,147 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,920 | $23,093 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 467 | $23,052 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,828 | $23,052 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,177 | $23,002 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $22,978 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 660 | $22,975 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 308 | $22,950 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,642 | $22,909 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 662 | $22,866 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 565 | $22,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-016624 | this filing | 2025-04-30 | acceptance time not in the bulk data set |