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 |
|---|---|---|---|---|---|---|
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 379 | $7,994 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,546 | $7,993 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 383 | $7,986 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44 | $7,984 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,327 | $7,982 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 65 | $7,974 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 334 | $7,953 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 306 | $7,944 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 355 | $7,892 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 905 | $7,883 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 470 | $7,878 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 460 | $7,853 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 127 | $7,805 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 160 | $7,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 171 | $7,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 123 | $7,784 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 803 | $7,774 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,033 | $7,748 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 6,000 | $7,740 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 673 | $7,727 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 75 | $7,723 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 257 | $7,721 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 464 | $7,717 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 193 | $7,715 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78 | $7,699 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 545 | $7,690 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 103 | $7,672 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202 | $7,664 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 350 | $7,662 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,042 | $7,628 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,617 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 362 | $7,610 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 913 | $7,606 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 191 | $7,587 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 215 | $7,584 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31 | $7,577 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 803 | $7,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 301 | $7,565 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 537 | $7,540 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 252 | $7,465 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 286 | $7,465 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87 | $7,462 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 167 | $7,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 181 | $7,434 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $7,425 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,069 | $7,387 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 825 | $7,351 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,713 | $7,349 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 219 | $7,322 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 484 | $7,285 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55 | $7,248 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 152 | $7,234 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,097 | $7,219 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 111 | $7,214 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 142 | $7,199 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 225 | $7,196 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 651 | $7,188 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 314 | $7,186 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 138 | $7,181 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 347 | $7,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 72 | $7,153 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 55 | $7,138 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,430 | $7,135 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 184 | $7,128 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 190 | $7,124 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,000 | $7,120 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 98 | $7,110 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 684 | $7,093 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 233 | $7,088 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 111 | $7,088 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 150 | $7,073 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $7,055 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $7,055 | dollars as filed | |
| WEX INC | 96208T104 | COM | 48 | $7,051 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 163 | $7,034 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 470 | $7,008 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 854 | $6,986 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 420 | $6,985 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $6,979 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,202 | $6,972 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 148 | $6,956 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 258 | $6,951 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87 | $6,947 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 206 | $6,914 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 410 | $6,888 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 187 | $6,880 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 329 | $6,876 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 265 | $6,867 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 38 | $6,853 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 430 | $6,850 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,086 | $6,842 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 123 | $6,831 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 146 | $6,830 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 425 | $6,826 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $6,798 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 146 | $6,787 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $6,780 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $6,779 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 333 | $6,767 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $6,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70 | $6,751 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,533 | $6,730 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 53 | $6,725 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 200 | $6,708 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 72 | $6,644 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 104 | $6,640 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 120 | $6,634 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 614 | $6,626 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 300 | $6,615 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 629 | $6,612 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 359 | $6,599 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 574 | $6,584 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 433 | $6,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 66 | $6,571 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 220 | $6,543 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 249 | $6,537 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,452 | $6,534 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 626 | $6,523 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 363 | $6,520 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 300 | $6,515 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28 | $6,509 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 115 | $6,504 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $6,500 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 684 | $6,496 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 176 | $6,476 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 129 | $6,475 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 117 | $6,467 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 32 | $6,438 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 386 | $6,427 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 151 | $6,426 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 226 | $6,419 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 361 | $6,405 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 513 | $6,402 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45 | $6,395 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 297 | $6,386 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 108 | $6,366 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 187 | $6,357 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 540 | $6,356 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $6,340 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,577 | $6,340 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 100 | $6,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $6,258 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 121 | $6,234 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 770 | $6,230 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 574 | $6,228 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 1,587 | $6,222 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 370 | $6,213 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 755 | $6,191 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 81 | $6,181 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 250 | $6,178 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 120 | $6,156 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $6,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $6,145 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,505 | $6,141 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,791 | $6,113 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 234 | $6,103 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 182 | $6,094 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 647 | $6,089 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,832 | $6,083 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 149 | $6,083 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 285 | $6,077 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $6,056 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 44 | $6,049 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 217 | $6,047 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,032 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 46 | $6,026 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 182 | $6,014 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 408 | $6,010 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 341 | $6,009 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $6,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 331 | $6,001 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 880 | $5,976 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 133 | $5,932 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 400 | $5,920 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 801 | $5,896 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 161 | $5,888 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 106 | $5,868 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 219 | $5,854 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,036 | $5,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 170 | $5,850 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 300 | $5,844 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,006 | $5,835 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 348 | $5,833 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,821 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 421 | $5,810 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $5,805 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224 | $5,791 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 88 | $5,789 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,000 | $5,750 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 118 | $5,741 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 93 | $5,734 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 117 | $5,725 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 104 | $5,715 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 872 | $5,712 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61 | $5,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $5,689 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119 | $5,673 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 978 | $5,644 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 222 | $5,637 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 272 | $5,636 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 77 | $5,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69 | $5,602 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 165 | $5,597 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 259 | $5,587 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 140 | $5,562 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 152 | $5,536 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 81 | $5,534 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77 | $5,528 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 443 | $5,503 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 194 | $5,487 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $5,483 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,158 | $5,478 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53 | $5,475 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 499 | $5,465 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 838 | $5,464 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 267 | $5,447 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,139 | $5,445 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 607 | $5,439 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 80 | $5,438 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44 | $5,414 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 210 | $5,408 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 342 | $5,380 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 187 | $5,380 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 163 | $5,375 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 264 | $5,312 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 372 | $5,283 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $5,281 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 817 | $5,278 | dollars as filed | |
| COHU INC | 192576106 | COM | 274 | $5,272 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $5,263 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 610 | $5,259 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40 | $5,253 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 378 | $5,247 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 66 | $5,239 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 343 | $5,238 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 298 | $5,233 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 617 | $5,226 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 854 | $5,210 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195 | $5,180 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 311 | $5,157 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 120 | $5,154 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 255 | $5,151 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,135 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $5,120 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,323 | $5,111 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 322 | $5,094 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 123 | $5,093 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 149 | $5,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 160 | $5,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 143 | $5,076 | dollars as filed | |
| North SQR Rcim Tax Adv Pre In ETF | 301471108 | ETF | 200 | $5,062 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44 | $5,055 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 437 | $5,030 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $5,029 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 60 | $5,027 | dollars as filed | |
| RADNET INC | 750491102 | COM | 88 | $5,009 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 46 | $5,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,541 | $4,993 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 538 | $4,982 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 559 | $4,976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101 | $4,974 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 470 | $4,973 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 400 | $4,960 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 41 | $4,943 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 524 | $4,942 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 144 | $4,917 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,030 | $4,909 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 171 | $4,908 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 563 | $4,887 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 152 | $4,887 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 81 | $4,876 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37 | $4,873 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $4,863 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,278 | $4,853 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 202 | $4,844 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,844 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 877 | $4,842 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,912 | $4,834 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 18 | $4,832 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 190 | $4,825 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 814 | $4,819 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 180 | $4,810 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 111 | $4,802 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 258 | $4,799 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 190 | $4,792 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 66 | $4,777 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 327 | $4,775 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $4,756 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $4,740 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $4,712 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 822 | $4,711 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 107 | $4,709 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 473 | $4,693 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 101 | $4,688 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 205 | $4,687 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 400 | $4,680 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17 | $4,679 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 38 | $4,673 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 129 | $4,651 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 74 | $4,648 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 172 | $4,646 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 245 | $4,646 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 200 | $4,644 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 287 | $4,618 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 142 | $4,604 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $4,571 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 596 | $4,566 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,493 | $4,563 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,000 | $4,560 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 264 | $4,539 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 164 | $4,538 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80 | $4,530 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31 | $4,528 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94 | $4,524 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 475 | $4,522 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 250 | $4,520 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 35 | $4,513 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32 | $4,500 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 378 | $4,491 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 82 | $4,482 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 264 | $4,470 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 49 | $4,469 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 300 | $4,467 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 206 | $4,454 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 461 | $4,444 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 50 | $4,440 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 210 | $4,440 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,637 | $4,437 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,677 | $4,428 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 200 | $4,418 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,424 | $4,412 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 67 | $4,372 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 43 | $4,362 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 66 | $4,347 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 251 | $4,343 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43 | $4,340 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 299 | $4,333 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 182 | $4,332 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 200 | $4,328 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,002 | $4,309 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 136 | $4,298 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 355 | $4,292 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 137 | $4,287 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 896 | $4,283 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,276 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 241 | $4,276 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 121 | $4,265 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 180 | $4,265 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 795 | $4,262 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 416 | $4,256 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 140 | $4,226 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 278 | $4,218 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 66 | $4,206 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $4,204 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 57 | $4,196 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 636 | $4,192 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,186 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 56 | $4,184 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 89 | $4,183 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 222 | $4,159 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $4,157 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 229 | $4,152 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 353 | $4,148 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,072 | $4,138 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 48 | $4,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 149 | $4,125 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 645 | $4,112 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 19 | $4,107 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 168 | $4,098 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 168 | $4,096 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 93 | $4,081 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 30 | $4,075 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,063 | $4,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 75 | $4,068 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 56 | $4,063 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 500 | $4,060 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 577 | $4,057 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 253 | $4,048 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 64 | $4,045 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 170 | $4,040 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 53 | $4,031 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96 | $4,013 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 204 | $4,013 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,667 | $3,985 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 148 | $3,980 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 108 | $3,969 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 76 | $3,964 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $3,963 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 97 | $3,961 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 500 | $3,955 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,296 | $3,950 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 456 | $3,940 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $3,936 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $3,931 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 161 | $3,921 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 26 | $3,917 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 564 | $3,909 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 90 | $3,903 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133 | $3,901 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49 | $3,896 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 135 | $3,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,881 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,012 | $3,878 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $3,860 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $3,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87 | $3,849 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 275 | $3,848 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 265 | $3,848 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 207 | $3,844 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 217 | $3,841 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 17 | $3,831 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 120 | $3,826 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 402 | $3,824 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 74 | $3,821 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 104 | $3,819 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 134 | $3,814 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 366 | $3,789 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 290 | $3,785 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 135 | $3,779 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,777 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 138 | $3,776 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 60 | $3,776 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 96 | $3,768 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 83 | $3,767 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 307 | $3,758 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 280 | $3,744 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $3,736 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 127 | $3,724 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 169 | $3,707 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 150 | $3,702 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $3,701 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 256 | $3,689 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 64 | $3,674 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 866 | $3,672 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 490 | $3,651 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 97 | $3,648 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 415 | $3,636 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 992 | $3,631 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 112 | $3,630 | dollars as filed | |
| DANA INC | 235825205 | COM | 211 | $3,622 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 750 | $3,615 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 227 | $3,612 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48 | $3,609 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57 | $3,605 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 16 | $3,598 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 497 | $3,594 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 75 | $3,578 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100 | $3,578 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $3,577 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 785 | $3,557 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $3,553 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 154 | $3,552 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 63 | $3,543 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 387 | $3,534 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,514 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 105 | $3,513 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 146 | $3,510 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 427 | $3,503 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,523 | $3,503 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 79 | $3,499 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116 | $3,493 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 72 | $3,490 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62 | $3,479 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 105 | $3,473 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47 | $3,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 43 | $3,462 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37 | $3,460 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 176 | $3,429 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 105 | $3,422 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 122 | $3,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $3,406 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 52 | $3,397 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $3,387 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $3,385 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 208 | $3,372 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43 | $3,363 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 493 | $3,353 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 971 | $3,331 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 89 | $3,330 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,668 | $3,309 | dollars as filed | |
| HORIZON FDS | 44053A630 | EXPEDITION PLUS | 130 | $3,303 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 60 | $3,300 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,290 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 996 | $3,287 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 176 | $3,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $3,278 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 29 | $3,262 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 11 | $3,259 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 155 | $3,252 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 78 | $3,252 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 185 | $3,252 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,358 | $3,246 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 116 | $3,246 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 610 | $3,240 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $3,230 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $3,222 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 80 | $3,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 61 | $3,215 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,600 | $3,200 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58 | $3,196 | 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 |