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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 923 | $22,734 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 532 | $22,690 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 720 | $22,680 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 237 | $22,667 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 287 | $22,651 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,924 | $22,563 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 263 | $22,550 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,445 | $22,538 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 76 | $22,534 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 612 | $22,522 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208 | $22,458 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 46 | $22,391 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 510 | $22,389 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,771 | $22,307 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 770 | $22,307 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,354 | $22,268 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 346 | $22,245 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 232 | $22,216 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,768 | $22,171 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 140 | $22,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 127 | $22,072 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 297 | $22,017 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42 | $22,011 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 666 | $21,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 76 | $21,942 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 195 | $21,917 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 481 | $21,915 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,289 | $21,913 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $21,795 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,286 | $21,721 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 209 | $21,661 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 362 | $21,625 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 27,000 | $21,614 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 369 | $21,587 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 43,826 | $21,576 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 374 | $21,573 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,360 | $21,547 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 253 | $21,483 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,500 | $21,455 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 467 | $21,436 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,541 | $21,294 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 465 | $21,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $21,263 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,053 | $21,218 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 104 | $21,200 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 274 | $21,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 498 | $21,147 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 303 | $21,147 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 718 | $21,131 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $21,084 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,039 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,957 | $20,966 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 216 | $20,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $20,865 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 457 | $20,835 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,144 | $20,821 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 421 | $20,811 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 7,150 | $20,807 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 550 | $20,801 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 415 | $20,752 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,053 | $20,702 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,680 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 319 | $20,662 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 751 | $20,626 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,264 | $20,586 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $20,568 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,520 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 736 | $20,505 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 248 | $20,453 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 735 | $20,448 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,435 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,390 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,382 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,135 | $20,358 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $20,220 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $20,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 114 | $20,157 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 417 | $20,146 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 285 | $20,120 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 203 | $20,043 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 253 | $20,038 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,754 | $19,996 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 148 | $19,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 285 | $19,802 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 532 | $19,787 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 538 | $19,702 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,658 | $19,631 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 218 | $19,614 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 333 | $19,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 477 | $19,541 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 187 | $19,533 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 299 | $19,526 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 394 | $19,500 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,348 | $19,465 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 913 | $19,420 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 267 | $19,417 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 88 | $19,374 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 598 | $19,304 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 332 | $19,303 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,009 | $19,287 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,482 | $19,273 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 910 | $19,256 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 805 | $19,256 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 726 | $19,196 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210 | $19,192 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 858 | $19,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 906 | $19,172 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 278 | $19,171 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 770 | $19,071 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 391 | $19,062 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 529 | $19,043 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 794 | $19,029 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 190 | $19,021 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 205 | $18,911 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 518 | $18,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 205 | $18,836 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $18,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 226 | $18,800 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 140 | $18,794 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,100 | $18,786 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,626 | $18,769 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 246 | $18,748 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 8,266 | $18,682 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 383 | $18,681 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 271 | $18,654 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 377 | $18,648 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181 | $18,646 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 401 | $18,635 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 388 | $18,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 303 | $18,627 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 802 | $18,615 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 475 | $18,535 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 364 | $18,493 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147 | $18,480 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,941 | $18,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 501 | $18,383 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,100 | $18,381 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $18,330 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 237 | $18,231 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 200 | $18,228 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $18,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $18,021 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 901 | $18,011 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 495 | $17,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $17,917 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 851 | $17,914 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 969 | $17,888 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,000 | $17,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 905 | $17,850 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,215 | $17,825 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,041 | $17,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 301 | $17,750 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,381 | $17,725 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,292 | $17,604 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,808 | $17,604 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 335 | $17,571 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 532 | $17,562 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 255 | $17,550 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $17,520 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 140 | $17,485 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 80 | $17,408 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 231 | $17,353 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,207 | $17,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 124 | $17,306 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57 | $17,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 308 | $17,249 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,489 | $17,236 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 147 | $17,207 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 54 | $17,195 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 468 | $17,176 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,119 | $17,123 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $17,120 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 524 | $17,015 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 222 | $16,994 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 167 | $16,916 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 482 | $16,895 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 266 | $16,790 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 195 | $16,737 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 485 | $16,733 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,048 | $16,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 256 | $16,704 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 575 | $16,698 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 53 | $16,694 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 422 | $16,689 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $16,631 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 164 | $16,626 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 153 | $16,529 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 221 | $16,509 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 716 | $16,497 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 366 | $16,478 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,233 | $16,473 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $16,465 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 287 | $16,437 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 607 | $16,415 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 347 | $16,365 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 318 | $16,308 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,609 | $16,285 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $16,256 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 390 | $16,238 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,453 | $16,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 265 | $16,211 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,643 | $16,102 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 995 | $16,020 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,300 | $15,967 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $15,882 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 200 | $15,796 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 79 | $15,777 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 250 | $15,748 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 353 | $15,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 769 | $15,665 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99 | $15,662 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $15,552 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 290 | $15,531 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,100 | $15,510 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 603 | $15,473 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 169 | $15,435 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 67 | $15,430 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 609 | $15,426 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,880 | $15,379 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 847 | $15,365 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 780 | $15,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 165 | $15,350 | dollars as filed | |
| TANGER INC | 875465106 | COM | 481 | $15,341 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 320 | $15,287 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,095 | $15,252 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 629 | $15,241 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,250 | $15,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 289 | $15,182 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,180 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,509 | $15,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $15,126 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,627 | $15,115 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 197 | $15,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 250 | $15,050 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 677 | $15,016 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 393 | $15,001 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $14,995 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,000 | $14,940 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 301 | $14,931 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $14,927 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 286 | $14,881 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 724 | $14,874 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 443 | $14,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 563 | $14,783 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $14,741 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $14,721 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 642 | $14,721 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 654 | $14,709 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 89 | $14,706 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 263 | $14,666 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 593 | $14,644 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 186 | $14,637 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 449 | $14,620 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,011 | $14,620 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 254 | $14,585 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,750 | $14,579 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 591 | $14,512 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 772 | $14,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 257 | $14,465 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 223 | $14,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,125 | $14,439 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 43 | $14,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 378 | $14,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 276 | $14,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 475 | $14,322 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 332 | $14,320 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135 | $14,278 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $14,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 305 | $14,174 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,970 | $14,166 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 687 | $14,160 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 454 | $14,043 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 371 | $14,043 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 319 | $14,030 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 286 | $14,026 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 553 | $14,019 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 703 | $14,001 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,534 | $13,975 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 500 | $13,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 534 | $13,890 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 535 | $13,830 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $13,821 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 217 | $13,760 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,003 | $13,665 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 427 | $13,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 210 | $13,648 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $13,640 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,120 | $13,564 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51 | $13,550 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 59 | $13,449 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 224 | $13,315 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 274 | $13,306 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 341 | $13,297 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 373 | $13,238 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 578 | $13,237 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 306 | $13,177 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 588 | $13,166 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $13,159 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 187 | $13,143 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 446 | $13,128 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 905 | $13,078 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $13,030 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $12,997 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 477 | $12,984 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 755 | $12,941 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 419 | $12,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 606 | $12,918 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,324 | $12,896 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 168 | $12,889 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 585 | $12,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 639 | $12,858 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 265 | $12,812 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,926 | $12,803 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 412 | $12,801 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165 | $12,765 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110 | $12,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 220 | $12,680 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 122 | $12,674 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $12,672 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 205 | $12,661 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 225 | $12,657 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 331 | $12,655 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 372 | $12,596 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $12,560 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 94 | $12,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 235 | $12,479 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 614 | $12,465 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,801 | $12,463 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 512 | $12,452 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,116 | $12,433 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 335 | $12,379 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 140 | $12,362 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 219 | $12,293 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 245 | $12,263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198 | $12,195 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 523 | $12,191 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 5,340 | $12,122 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 936 | $12,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 226 | $12,091 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,172 | $12,072 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 206 | $12,070 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 393 | $12,062 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 240 | $12,056 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 162 | $12,033 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 401 | $12,012 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 332 | $11,986 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,980 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 532 | $11,976 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 174 | $11,963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 115 | $11,914 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 546 | $11,862 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 103 | $11,762 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232 | $11,677 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 546 | $11,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 270 | $11,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 94 | $11,632 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 987 | $11,598 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 827 | $11,587 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 498 | $11,584 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 347 | $11,584 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 633 | $11,559 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,535 | $11,511 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 95 | $11,504 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $11,458 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,907 | $11,454 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 245 | $11,367 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 851 | $11,319 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 341 | $11,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 119 | $11,303 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 961 | $11,292 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 403 | $11,228 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 105 | $11,218 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 203 | $11,194 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 118 | $11,141 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,000 | $11,130 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $11,128 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 607 | $11,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,120 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,230 | $11,070 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 109 | $11,046 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151 | $11,024 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 68 | $11,010 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113 | $10,953 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,203 | $10,936 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 175 | $10,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 375 | $10,890 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 92 | $10,889 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 743 | $10,878 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 423 | $10,874 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 330 | $10,871 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 415 | $10,865 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,324 | $10,857 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 69 | $10,854 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 416 | $10,821 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $10,790 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 514 | $10,774 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 72 | $10,736 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 842 | $10,711 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 499 | $10,686 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 520 | $10,676 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,295 | $10,671 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 113 | $10,653 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533 | $10,645 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,821 | $10,635 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 420 | $10,614 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 319 | $10,601 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 67 | $10,581 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 356 | $10,535 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 155 | $10,534 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 230 | $10,505 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 234 | $10,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 495 | $10,420 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 526 | $10,284 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 91 | $10,270 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 84 | $10,262 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 353 | $10,259 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 115 | $10,259 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202 | $10,224 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 77 | $10,197 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $10,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 371 | $10,144 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 251 | $10,123 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 482 | $10,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $10,081 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 513 | $10,030 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 261 | $10,018 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 9,100 | $10,010 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 334 | $10,004 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,023 | $9,974 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 705 | $9,962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 546 | $9,949 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 121 | $9,881 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 251 | $9,865 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283 | $9,865 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 650 | $9,815 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 114 | $9,801 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 60 | $9,800 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 239 | $9,792 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 142 | $9,743 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 144 | $9,682 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,701 | $9,670 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 356 | $9,662 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 388 | $9,617 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $9,614 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 232 | $9,510 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 169 | $9,486 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 222 | $9,478 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 982 | $9,425 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 108 | $9,405 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,011 | $9,386 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 371 | $9,365 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 180 | $9,306 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 845 | $9,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151 | $9,290 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 928 | $9,271 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 133 | $9,255 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 390 | $9,255 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 230 | $9,249 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91 | $9,248 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $9,183 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 116 | $9,175 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 772 | $9,114 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 157 | $9,085 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $9,039 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 139 | $8,990 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,270 | $8,990 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 326 | $8,988 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,036 | $8,956 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 240 | $8,948 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 464 | $8,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 344 | $8,917 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 359 | $8,878 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,872 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,865 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 131 | $8,864 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $8,841 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256 | $8,822 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 225 | $8,787 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 394 | $8,735 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 465 | $8,701 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 305 | $8,701 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,101 | $8,687 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,533 | $8,677 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 388 | $8,665 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,193 | $8,662 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $8,609 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 199 | $8,588 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 773 | $8,581 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 118 | $8,572 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 263 | $8,551 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 256 | $8,530 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $8,530 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,112 | $8,518 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 154 | $8,515 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $8,510 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 204 | $8,454 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 241 | $8,438 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 70 | $8,382 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 746 | $8,375 | 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 |