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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 389 | $20,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,006 | $20,554 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,550 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 248 | $20,421 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 763 | $20,421 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 639 | $20,417 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 152 | $20,370 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,835 | $20,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 501 | $20,357 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 983 | $20,311 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 237 | $20,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $20,277 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,355 | $20,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 285 | $20,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 206 | $20,238 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 810 | $20,218 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,138 | $20,200 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,132 | $20,184 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $20,166 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 3,550 | $20,164 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,621 | $20,156 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 426 | $20,112 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,032 | $20,042 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $20,030 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 416 | $20,023 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,956 | $20,023 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,340 | $19,971 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 302 | $19,952 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 906 | $19,932 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 607 | $19,904 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 147 | $19,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 332 | $19,877 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 393 | $19,807 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 697 | $19,795 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,232 | $19,776 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 349 | $19,740 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,432 | $19,666 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,155 | $19,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $19,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 915 | $19,606 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 137 | $19,516 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,132 | $19,402 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $19,392 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,270 | $19,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 79 | $19,190 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,796 | $19,180 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 183 | $19,132 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 775 | $19,117 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 919 | $19,097 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 484 | $19,009 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 971 | $18,974 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 211 | $18,936 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,409 | $18,935 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 779 | $18,924 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $18,900 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,453 | $18,817 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $18,816 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,376 | $18,797 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,213 | $18,732 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $18,701 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,049 | $18,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 377 | $18,681 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 383 | $18,675 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,246 | $18,653 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307 | $18,645 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,306 | $18,514 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 482 | $18,491 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 197 | $18,438 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 796 | $18,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $18,394 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,300 | $18,389 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,056 | $18,367 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,642 | $18,356 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 416 | $18,338 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 224 | $18,288 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 44,123 | $18,285 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 191 | $18,246 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 507 | $18,242 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,051 | $18,133 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,412 | $18,131 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 165 | $18,127 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 370 | $18,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 256 | $18,118 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 2,096 | $18,099 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 496 | $18,095 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 190 | $18,050 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 391 | $18,049 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $18,007 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $18,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 181 | $17,985 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 289 | $17,978 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,281 | $17,975 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 266 | $17,955 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,807 | $17,944 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 746 | $17,935 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 393 | $17,823 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 496 | $17,807 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 711 | $17,799 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 322 | $17,797 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 406 | $17,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 283 | $17,711 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 907 | $17,678 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,399 | $17,586 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 257 | $17,480 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,526 | $17,478 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 219 | $17,389 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 163 | $17,347 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $17,340 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 289 | $17,317 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 55 | $17,309 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 546 | $17,270 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 492 | $17,267 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 517 | $17,253 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 556 | $17,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 277 | $17,148 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 772 | $17,089 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 540 | $17,065 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 138 | $17,056 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 856 | $16,937 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 345 | $16,926 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 557 | $16,905 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $16,900 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 494 | $16,878 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $16,850 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 703 | $16,832 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 513 | $16,817 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 312 | $16,817 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 801 | $16,805 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,483 | $16,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 250 | $16,770 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 503 | $16,760 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 714 | $16,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 563 | $16,664 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 999 | $16,655 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 347 | $16,601 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 170 | $16,600 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $16,595 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 122 | $16,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 257 | $16,523 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 254 | $16,472 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,045 | $16,442 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 813 | $16,340 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,675 | $16,281 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 547 | $16,241 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $16,212 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,865 | $16,189 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 327 | $16,138 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,442 | $16,125 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 628 | $16,115 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 371 | $16,043 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 353 | $16,041 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 491 | $15,963 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 288 | $15,953 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 800 | $15,912 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 729 | $15,909 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 440 | $15,893 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 443 | $15,886 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 769 | $15,873 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 357 | $15,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 322 | $15,825 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 156 | $15,816 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 375 | $15,792 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 591 | $15,777 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 248 | $15,756 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,603 | $15,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 54 | $15,740 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 357 | $15,697 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 186 | $15,660 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 312 | $15,642 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 408 | $15,548 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,250 | $15,513 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 121 | $15,510 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 195 | $15,499 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 331 | $15,481 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 226 | $15,470 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 53,734 | $15,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 660 | $15,426 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,319 | $15,392 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 314 | $15,336 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 829 | $15,329 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $15,222 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 270 | $15,207 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 80 | $15,196 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 298 | $15,175 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,096 | $15,134 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,034 | $15,107 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,956 | $15,062 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 677 | $15,030 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,975 | $15,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 654 | $15,010 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $15,000 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 301 | $14,976 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 1,000 | $14,960 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,304 | $14,958 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 524 | $14,950 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,400 | $14,931 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 743 | $14,927 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $14,913 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 487 | $14,903 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,032 | $14,903 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 162 | $14,891 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,712 | $14,876 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $14,858 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,323 | $14,834 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,146 | $14,807 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 946 | $14,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 94 | $14,720 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 311 | $14,692 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,125 | $14,675 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $14,637 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 76 | $14,559 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 409 | $14,549 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 332 | $14,486 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 240 | $14,460 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 149 | $14,434 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 414 | $14,325 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,127 | $14,294 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 29,920 | $14,254 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 315 | $14,251 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 786 | $14,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 173 | $14,213 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 555 | $14,213 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 200 | $14,203 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,213 | $14,202 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 267 | $14,202 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,508 | $14,174 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 275 | $14,135 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,247 | $14,104 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49 | $14,099 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,000 | $14,040 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,205 | $14,039 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 691 | $14,038 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 292 | $14,011 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 477 | $13,995 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 505 | $13,989 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 614 | $13,828 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 311 | $13,828 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 500 | $13,810 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 87 | $13,787 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,963 | $13,760 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,020 | $13,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 220 | $13,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 238 | $13,667 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,212 | $13,660 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 232 | $13,628 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 71 | $13,623 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,442 | $13,593 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,157 | $13,572 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $13,557 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 954 | $13,557 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 530 | $13,521 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 955 | $13,514 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,155 | $13,480 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 198 | $13,463 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 596 | $13,426 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $13,407 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 469 | $13,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $13,327 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 156 | $13,281 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 191 | $13,255 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 548 | $13,218 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,160 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 752 | $13,123 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 322 | $13,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 68 | $13,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,074 | $13,004 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 596 | $12,969 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 709 | $12,961 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,100 | $12,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 450 | $12,911 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 245 | $12,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 336 | $12,872 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 331 | $12,860 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $12,826 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 516 | $12,818 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 115 | $12,811 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,447 | $12,799 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 520 | $12,798 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 546 | $12,750 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,432 | $12,674 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,050 | $12,632 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 275 | $12,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 325 | $12,575 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 464 | $12,542 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 509 | $12,491 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 307 | $12,483 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $12,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 350 | $12,474 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,023 | $12,462 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 478 | $12,434 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 234 | $12,423 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 276 | $12,415 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 526 | $12,388 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 661 | $12,368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 58 | $12,359 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 411 | $12,273 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 942 | $12,208 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 755 | $12,201 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,658 | $12,176 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 246 | $12,133 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 402 | $12,093 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,070 | $12,091 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 256 | $12,048 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 273 | $12,043 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 561 | $12,017 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 375 | $11,997 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 108 | $11,996 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 110 | $11,994 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 142 | $11,994 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $11,980 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,193 | $11,954 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,539 | $11,938 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 416 | $11,902 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 230 | $11,862 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,780 | $11,798 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 153 | $11,783 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 814 | $11,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,710 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 244 | $11,698 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 296 | $11,692 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170 | $11,690 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,913 | $11,682 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 230 | $11,673 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 468 | $11,668 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 258 | $11,647 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,295 | $11,630 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 500 | $11,590 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 406 | $11,543 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 549 | $11,442 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 227 | $11,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 222 | $11,354 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 175 | $11,344 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $11,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 306 | $11,326 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 636 | $11,321 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 982 | $11,313 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,629 | $11,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 108 | $11,286 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 249 | $11,233 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 303 | $11,181 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 800 | $11,168 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,527 | $11,117 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $11,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 316 | $10,997 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,127 | $10,955 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 140 | $10,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 400 | $10,948 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 519 | $10,936 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $10,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 371 | $10,898 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 220 | $10,866 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 157 | $10,843 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,300 | $10,836 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 704 | $10,828 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 921 | $10,822 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 204 | $10,763 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 211 | $10,755 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,571 | $10,683 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 700 | $10,682 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 101 | $10,657 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,348 | $10,637 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 382 | $10,605 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 4,000 | $10,600 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 265 | $10,593 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,876 | $10,582 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,965 | $10,556 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 677 | $10,535 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 384 | $10,522 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275 | $10,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $10,489 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533 | $10,453 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 323 | $10,437 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,120 | $10,416 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 195 | $10,406 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $10,404 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 121 | $10,372 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,031 | $10,358 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 481 | $10,356 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,027 | $10,342 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $10,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151 | $10,303 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 97 | $10,301 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 165 | $10,283 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 222 | $10,253 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 284 | $10,244 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 480 | $10,215 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 957 | $10,154 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,520 | $10,124 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,150 | $10,074 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 378 | $10,055 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,431 | $10,033 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,437 | $10,002 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 412 | $9,991 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,008 | $9,980 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,759 | $9,878 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 105 | $9,797 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 85 | $9,792 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 216 | $9,785 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 253 | $9,746 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 342 | $9,696 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,076 | $9,695 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 178 | $9,646 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 369 | $9,639 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $9,594 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 66 | $9,591 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 303 | $9,590 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 575 | $9,586 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,809 | $9,569 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 984 | $9,538 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62 | $9,521 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 656 | $9,519 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 140 | $9,486 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $9,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 344 | $9,430 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88 | $9,417 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223 | $9,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 97 | $9,402 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 1,862 | $9,401 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 312 | $9,397 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 655 | $9,390 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $9,338 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 216 | $9,327 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 390 | $9,302 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,500 | $9,300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,567 | $9,293 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 909 | $9,290 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 793 | $9,247 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 289 | $9,243 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,000 | $9,240 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 256 | $9,229 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 474 | $9,225 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 107 | $9,203 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 259 | $9,192 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 339 | $9,191 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,554 | $9,185 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 435 | $9,184 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 188 | $9,156 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 209 | $9,138 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 619 | $9,131 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 420 | $9,119 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 972 | $9,118 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 321 | $9,101 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,005 | $9,079 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,245 | $9,064 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 249 | $9,054 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $9,023 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 253 | $9,002 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 271 | $8,954 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,000 | $8,920 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 336 | $8,901 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,883 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 543 | $8,862 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 404 | $8,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 362 | $8,840 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,835 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,455 | $8,803 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 338 | $8,802 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 554 | $8,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 272 | $8,761 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 203 | $8,748 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 195 | $8,738 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $8,725 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,388 | $8,717 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 551 | $8,706 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,250 | $8,688 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,230 | $8,684 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 319 | $8,682 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 111 | $8,636 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 309 | $8,604 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 332 | $8,599 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 17,178 | $8,589 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 53 | $8,560 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 410 | $8,541 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $8,522 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 76 | $8,505 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 597 | $8,502 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 355 | $8,485 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 132 | $8,446 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,000 | $8,440 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 631 | $8,424 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 201 | $8,417 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 576 | $8,412 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 105 | $8,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 44 | $8,332 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 2,982 | $8,320 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 182 | $8,316 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $8,291 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 82 | $8,216 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 190 | $8,197 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 726 | $8,175 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 896 | $8,154 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,248 | $8,116 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 413 | $8,112 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 565 | $8,108 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 301 | $8,049 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 146 | $8,041 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 46 | $8,033 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $8,030 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 174 | $8,027 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 150 | $7,994 | 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 |