13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 4,587 holding rows worth $20,881,104,345.
- Accession
- 0001140361-25-029630
- Filer
- CIK 1555170
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,588 entries on the cover page, a total value of $20,881,104,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,881,104,345 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 300 | $45,466 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,700 | $45,458 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 177 | $45,424 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 135 | $45,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 448 | $45,374 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,990 | $45,294 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 415 | $45,256 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,488 | $45,245 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,865 | $45,133 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23 | $44,999 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,675 | $44,969 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $44,866 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,103 | $44,860 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,000 | $44,720 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,062 | $44,684 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,900 | $44,616 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,348 | $44,607 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,750 | $44,581 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 108 | $44,459 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,126 | $44,352 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 973 | $44,340 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 224 | $44,249 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 392 | $44,243 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,354 | $44,195 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,614 | $44,143 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,400 | $44,136 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,000 | $44,120 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,000 | $43,950 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,373 | $43,887 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,064 | $43,759 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,342 | $43,736 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 139 | $43,633 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,501 | $43,571 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 342 | $43,513 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $43,277 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 258 | $43,262 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,054 | $43,217 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,264 | $43,189 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,300 | $43,063 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 185 | $43,039 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,000 | $42,840 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,498 | $42,798 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,693 | $42,775 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 635 | $42,761 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,513 | $42,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 785 | $42,689 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,162 | $42,688 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $42,600 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,099 | $42,515 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 3,489 | $42,460 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,269 | $42,390 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,231 | $42,351 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 996 | $42,330 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 384 | $42,321 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,276 | $42,259 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,200 | $42,174 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 615 | $42,155 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,200 | $42,112 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,022 | $42,036 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,017 | $41,860 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $41,840 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,447 | $41,703 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,919 | $41,664 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,753 | $41,602 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 1,204 | $41,586 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 797 | $41,482 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 145 | $41,436 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 576 | $41,406 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,459 | $41,363 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,442 | $41,351 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 664 | $41,281 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,000 | $40,880 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,412 | $40,860 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,228 | $40,854 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 990 | $40,759 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,509 | $40,712 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 660 | $40,703 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,224 | $40,687 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 843 | $40,549 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 723 | $40,544 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 335 | $40,274 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 420 | $40,131 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 255 | $40,130 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,920 | $40,102 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,050 | $40,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,617 | $39,957 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 865 | $39,524 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,500 | $39,491 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,778 | $39,472 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,500 | $39,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,227 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,075 | $39,218 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,739 | $39,200 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 484 | $39,074 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,411 | $39,059 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 2,503 | $39,047 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 555 | $38,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 265 | $38,908 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 216 | $38,868 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,449 | $38,852 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 457 | $38,836 | dollars as filed | |
| GMS INC | 36251C103 | COM | 357 | $38,824 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 41 | $38,793 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 649 | $38,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 700 | $38,771 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 510 | $38,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 383 | $38,724 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,880 | $38,691 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 960 | $38,669 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $38,637 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 250 | $38,490 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 695 | $38,392 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,365 | $38,282 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 560 | $38,223 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 337 | $38,220 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,177 | $37,947 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 702 | $37,888 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,763 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 449 | $37,757 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,900 | $37,620 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,533 | $37,537 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 606 | $37,433 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 504 | $37,428 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,237 | $37,161 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,082 | $37,110 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,307 | $37,106 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 288 | $37,040 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $37,030 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,062 | $37,013 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $36,983 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 685 | $36,895 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 768 | $36,811 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 155 | $36,779 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 706 | $36,741 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 567 | $36,685 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 236 | $36,654 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 202 | $36,621 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,702 | $36,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,617 | $36,527 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 785 | $36,527 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,565 | $36,504 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 297 | $36,493 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,431 | $36,388 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 3,500 | $36,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 729 | $36,290 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 974 | $36,244 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 528 | $36,190 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $36,108 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 781 | $36,083 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 517 | $36,030 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 208 | $35,974 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 146 | $35,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 993 | $35,676 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 658 | $35,651 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 726 | $35,625 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 842 | $35,622 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 194 | $35,537 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,545 | $35,474 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 154 | $35,362 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 395 | $35,270 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $35,187 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,562 | $35,151 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 104 | $35,134 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 8,021 | $35,132 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,404 | $35,096 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 340 | $35,014 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $34,995 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 771 | $34,965 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 351 | $34,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,746 | $34,781 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,428 | $34,715 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 274 | $34,683 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $34,584 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,786 | $34,554 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,187 | $34,423 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 473 | $34,197 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,100 | $34,194 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 894 | $34,154 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 426 | $34,119 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 609 | $34,044 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,178 | $33,950 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 385 | $33,890 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 528 | $33,829 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,395 | $33,815 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $33,773 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,175 | $33,751 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,811 | $33,742 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,622 | $33,732 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 479 | $33,729 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 942 | $33,715 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,327 | $33,670 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,500 | $33,605 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,000 | $33,600 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 22,995 | $33,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $33,560 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,100 | $33,390 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 298 | $33,233 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 183 | $33,189 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 652 | $33,181 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,470 | $33,143 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 694 | $33,139 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 293 | $33,019 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 758 | $32,989 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 958 | $32,869 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 288 | $32,562 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 638 | $32,513 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 720 | $32,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 340 | $32,287 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $32,255 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 875 | $32,165 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,192 | $32,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $32,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 602 | $32,052 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 98 | $32,004 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270 | $31,962 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 207 | $31,930 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 831 | $31,930 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,659 | $31,929 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,939 | $31,894 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 3,000 | $31,740 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 574 | $31,731 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,512 | $31,722 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,300 | $31,577 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,700 | $31,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $31,498 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 612 | $31,496 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $31,474 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 108 | $31,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 636 | $31,306 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 270 | $31,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $31,202 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 310 | $31,199 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,629 | $31,174 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,029 | $31,148 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,169 | $31,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,288 | $31,117 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 684 | $30,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 1,000 | $30,915 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 364 | $30,835 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $30,703 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,351 | $30,655 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 29 | $30,637 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 220 | $30,585 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,500 | $30,570 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 354 | $30,565 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 884 | $30,523 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 254 | $30,500 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 310 | $30,498 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 132 | $30,397 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,420 | $30,388 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,480 | $30,385 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 694 | $30,384 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 576 | $30,237 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,583 | $30,169 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 546 | $30,085 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,330 | $30,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 875 | $29,995 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 871 | $29,972 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,296 | $29,924 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 207 | $29,808 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 17,500 | $29,750 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,246 | $29,705 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 218 | $29,668 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 268 | $29,591 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 331 | $29,397 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,086 | $29,353 | dollars as filed | |
| RH | 74967X103 | COM | 155 | $29,332 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,922 | $29,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 752 | $29,287 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 846 | $29,281 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 740 | $29,238 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 539 | $29,204 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,244 | $29,182 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 459 | $29,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 940 | $29,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 671 | $29,048 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,217 | $29,044 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 627 | $29,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,694 | $29,002 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,666 | $28,980 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $28,879 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 600 | $28,782 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,777 | $28,687 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 741 | $28,685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 435 | $28,680 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 237 | $28,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 400 | $28,648 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,634 | $28,595 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,304 | $28,509 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 68 | $28,413 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 289 | $28,402 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,045 | $28,400 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,417 | $28,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 683 | $28,334 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 195 | $28,208 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,038 | $28,172 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 360 | $28,073 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 99,331 | $28,032 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 428 | $27,987 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5,660 | $27,962 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,052 | $27,857 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 281 | $27,850 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 981 | $27,850 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,017 | $27,704 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,250 | $27,690 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $27,660 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,583 | $27,643 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 472 | $27,608 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50 | $27,561 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 227 | $27,470 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 800 | $27,449 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,238 | $27,439 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,215 | $27,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 729 | $27,323 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,524 | $27,285 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,118 | $27,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,446 | $27,229 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,096 | $27,192 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $27,179 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,602 | $27,170 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,819 | $27,122 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,005 | $27,058 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 129 | $27,044 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 164 | $27,003 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 300 | $26,998 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,217 | $26,998 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,138 | $26,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,058 | $26,973 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 980 | $26,970 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 564 | $26,918 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 430 | $26,917 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 265 | $26,866 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,415 | $26,829 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 433 | $26,751 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 662 | $26,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 554 | $26,727 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,103 | $26,649 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 940 | $26,593 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,147 | $26,565 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 493 | $26,509 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 200 | $26,430 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,778 | $26,398 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,768 | $26,397 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 342 | $26,396 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 294 | $26,340 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,271 | $26,299 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 289 | $26,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 523 | $26,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 500 | $26,190 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,215 | $26,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 795 | $26,135 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $26,130 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 633 | $26,081 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,575 | $26,035 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 5,145 | $26,034 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 732 | $25,986 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 148 | $25,985 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 420 | $25,967 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 386 | $25,650 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 142 | $25,607 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 498 | $25,577 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 593 | $25,547 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,156 | $25,502 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,840 | $25,475 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 380 | $25,452 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $25,419 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,218 | $25,408 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,039 | $25,404 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 741 | $25,395 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,815 | $25,356 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,100 | $25,326 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 955 | $25,308 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 282 | $25,287 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 802 | $25,280 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,413 | $25,265 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,217 | $25,260 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,200 | $25,178 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 734 | $25,155 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 685 | $25,124 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,267 | $25,100 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 900 | $25,064 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 129 | $25,063 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 806 | $25,059 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 489 | $24,964 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,032 | $24,954 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 338 | $24,928 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 960 | $24,903 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 241 | $24,862 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 877 | $24,820 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 253 | $24,800 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 456 | $24,784 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,745 | $24,745 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 200 | $24,724 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,065 | $24,657 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 541 | $24,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,047 | $24,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 751 | $24,559 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,545 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,605 | $24,509 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 363 | $24,503 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,266 | $24,364 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,124 | $24,332 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,633 | $24,303 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,108 | $24,299 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,844 | $24,286 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,149 | $24,241 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $23,981 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 666 | $23,933 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $23,912 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,181 | $23,887 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 358 | $23,829 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,731 | $23,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 437 | $23,734 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 449 | $23,732 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 787 | $23,587 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 491 | $23,510 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 279 | $23,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 498 | $23,471 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,576 | $23,416 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,161 | $23,406 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 342 | $23,400 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,377 | $23,390 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $23,376 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 369 | $23,344 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 331 | $23,234 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 465 | $23,218 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,510 | $23,218 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 367 | $23,210 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $23,185 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,412 | $23,173 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,337 | $23,144 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,729 | $23,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 245 | $23,032 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84 | $23,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 589 | $22,942 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 238 | $22,910 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,500 | $22,890 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 989 | $22,747 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 632 | $22,746 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 453 | $22,733 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,453 | $22,712 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,410 | $22,631 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 421 | $22,604 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 918 | $22,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,000 | $22,380 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 39 | $22,357 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 5,279 | $22,331 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,217 | $22,326 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,500 | $22,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $22,323 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 408 | $22,269 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 298 | $22,234 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 265 | $22,197 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,486 | $22,171 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 368 | $22,136 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 608 | $22,132 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $22,129 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 85 | $22,116 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 226 | $22,108 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 378 | $22,015 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 486 | $22,011 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 410 | $21,944 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43 | $21,906 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,706 | $21,883 | dollars as filed | |
| T3 DEFENSE INC | 67054R203 | COM NEW | 2,000 | $21,860 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 195 | $21,829 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 450 | $21,821 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 525 | $21,804 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 739 | $21,727 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 152 | $21,717 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 147 | $21,662 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,661 | $21,577 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 317 | $21,544 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149 | $21,495 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,467 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 189 | $21,435 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130 | $21,428 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $21,417 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 290 | $21,220 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $21,064 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 285 | $21,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 477 | $21,012 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $20,916 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 705 | $20,911 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 923 | $20,906 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 473 | $20,873 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,849 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 303 | $20,812 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 341 | $20,781 | dollars as filed | |
| V2X INC | 92242T101 | COM | 428 | $20,780 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,515 | $20,756 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,736 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 253 | $20,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $20,709 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 389 | $20,666 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,659 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 196 | $20,612 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,044 | $20,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029630 | this filing | 2025-08-07 | acceptance time not in the bulk data set |