13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 4,912 holding rows worth $22,676,994,422.
- Accession
- 0001140361-25-044001
- Filer
- CIK 1555170
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,916 entries on the cover page, a total value of $22,676,994,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,994,422 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $59,390 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,236 | $59,347 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 637 | $58,944 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 186 | $58,776 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $58,553 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35 | $58,504 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 471 | $58,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,411 | $58,051 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,959 | $58,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,416 | $57,940 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,340 | $57,862 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,101 | $57,810 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 4,081 | $57,752 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $57,659 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,500 | $57,602 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 2,168 | $57,366 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,679 | $57,265 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $57,176 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,723 | $57,149 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $57,000 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,769 | $56,997 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5,750 | $56,753 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,400 | $56,744 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,179 | $56,502 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,810 | $56,469 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,136 | $56,461 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,253 | $56,448 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 988 | $56,386 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 563 | $56,329 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 613 | $56,026 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,244 | $55,894 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,488 | $55,843 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,455 | $55,761 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,200 | $55,579 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,319 | $55,482 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218 | $55,481 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 331 | $55,430 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,478 | $55,068 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 840 | $54,953 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,232 | $54,712 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 646 | $54,607 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,218 | $54,353 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 717 | $54,249 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,671 | $54,141 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,912 | $54,081 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 213 | $54,041 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,083 | $53,804 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,000 | $53,680 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,026 | $53,666 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 207 | $53,616 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,353 | $53,604 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 9,000 | $53,550 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,171 | $53,512 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 548 | $53,507 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,969 | $53,483 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,573 | $53,436 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 9,542 | $53,436 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $53,355 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 688 | $53,252 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,983 | $53,215 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 583 | $53,059 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 595 | $53,033 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 819 | $53,004 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $52,936 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,993 | $52,865 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 844 | $52,734 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,854 | $52,534 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 793 | $52,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,645 | $52,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,003 | $52,404 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,106 | $52,274 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,990 | $52,268 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 583 | $52,263 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,182 | $52,238 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,065 | $52,150 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,007 | $52,052 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $51,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,913 | $51,765 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 818 | $51,580 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 756 | $51,572 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 203 | $51,548 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 497 | $51,534 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 23,500 | $51,465 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,072 | $51,448 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,025 | $51,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 560 | $51,305 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,878 | $51,077 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 629 | $50,927 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,000 | $50,850 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28 | $50,741 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 610 | $50,672 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 376 | $50,644 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,818 | $50,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $50,563 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,249 | $50,484 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,680 | $50,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,746 | $50,425 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,596 | $50,262 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,346 | $50,139 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,225 | $50,060 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,993 | $50,025 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $49,921 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 267 | $49,871 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,650 | $49,847 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,730 | $49,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,176 | $49,831 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,215 | $49,794 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,196 | $49,659 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,194 | $49,651 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 477 | $49,513 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 407 | $49,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,013 | $49,313 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,637 | $49,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,274 | $49,269 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 569 | $49,201 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,560 | $49,024 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,799 | $49,016 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,388 | $48,995 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,387 | $48,941 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,134 | $48,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,400 | $48,693 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,085 | $48,672 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 663 | $48,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,071 | $48,600 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 104 | $48,561 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 429 | $48,546 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,000 | $48,360 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,750 | $48,316 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 243 | $48,121 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $47,850 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,449 | $47,734 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $47,661 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,465 | $47,305 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,792 | $47,094 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 1,843 | $46,988 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 170 | $46,863 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 281 | $46,743 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,017 | $46,718 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 9,548 | $46,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,502 | $46,559 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 586 | $46,558 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,432 | $46,540 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 252 | $46,509 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,477 | $46,469 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,852 | $46,382 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,455 | $46,371 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 3,209 | $46,271 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 715 | $46,225 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,758 | $46,149 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 745 | $46,146 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 549 | $46,084 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 978 | $45,996 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 784 | $45,990 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,101 | $45,967 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 499 | $45,964 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,264 | $45,906 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,233 | $45,650 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,700 | $45,594 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,076 | $45,461 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,100 | $45,446 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 835 | $45,423 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 588 | $45,371 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 760 | $45,304 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,154 | $45,251 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,070 | $45,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,614 | $45,096 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 797 | $45,075 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,065 | $44,997 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 160 | $44,933 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 282 | $44,915 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 694 | $44,909 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,000 | $44,840 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,018 | $44,716 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 8,288 | $44,673 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,236 | $44,666 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,142 | $44,648 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,298 | $44,613 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 576 | $44,594 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,416 | $44,579 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,691 | $44,568 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $44,524 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 954 | $44,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 272 | $44,271 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,356 | $44,214 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,000 | $44,040 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,222 | $44,017 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,138 | $43,882 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,119 | $43,758 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 786 | $43,735 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 735 | $43,637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 71 | $43,629 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,226 | $43,612 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,300 | $43,550 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,268 | $43,531 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,278 | $43,510 | dollars as filed | |
| RH | 74967X103 | COM | 214 | $43,500 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,740 | $43,488 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 534 | $43,436 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,325 | $43,385 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,565 | $43,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 454 | $43,230 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,132 | $43,214 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,061 | $43,141 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,745 | $43,126 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 746 | $42,833 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,000 | $42,800 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 573 | $42,655 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 510 | $42,647 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 649 | $42,534 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 580 | $42,520 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 142 | $42,510 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,121 | $42,486 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 396 | $42,446 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,696 | $42,357 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,567 | $42,256 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,705 | $42,216 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $42,060 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 318 | $42,041 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,669 | $42,021 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,606 | $41,905 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,459 | $41,903 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,285 | $41,884 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 562 | $41,783 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 216 | $41,733 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,381 | $41,703 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,216 | $41,673 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,672 | $41,500 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 780 | $41,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 730 | $41,480 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 521 | $41,420 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 865 | $41,413 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 540 | $41,235 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 199 | $41,227 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 663 | $41,213 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $41,200 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,473 | $40,919 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,132 | $40,833 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,091 | $40,597 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 895 | $40,510 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $40,503 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 983 | $40,412 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,500 | $40,313 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,362 | $40,309 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $40,267 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,919 | $40,238 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,685 | $40,204 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 995 | $40,189 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,109 | $40,133 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $40,117 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 727 | $40,065 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,746 | $40,054 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 882 | $40,043 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 153 | $39,941 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,500 | $39,875 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 693 | $39,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 237 | $39,817 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 309 | $39,800 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 948 | $39,788 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,189 | $39,731 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 428 | $39,719 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 931 | $39,717 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 974 | $39,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,661 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 505 | $39,638 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 696 | $39,631 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,365 | $39,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $39,535 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 856 | $39,505 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,475 | $39,309 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 777 | $39,278 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 981 | $39,221 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 929 | $39,101 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 126 | $39,069 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,590 | $38,963 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 394 | $38,861 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $38,768 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,739 | $38,763 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $38,750 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 871 | $38,743 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,051 | $38,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 771 | $38,723 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,028 | $38,654 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,468 | $38,653 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,223 | $38,644 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,013 | $38,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 797 | $38,496 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 676 | $38,465 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 934 | $38,425 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 162 | $38,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 877 | $38,258 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,255 | $38,223 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 265 | $38,054 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 287 | $38,051 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,883 | $37,943 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $37,873 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 528 | $37,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 189 | $37,765 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 992 | $37,716 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 284 | $37,586 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,447 | $37,550 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 4,965 | $37,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 235 | $37,398 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 830 | $37,367 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 951 | $37,365 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,500 | $37,365 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 295 | $37,303 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 856 | $37,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $37,250 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,700 | $37,179 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,678 | $36,863 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 247 | $36,827 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 882 | $36,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 729 | $36,808 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 501 | $36,769 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,701 | $36,742 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 560 | $36,674 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,000 | $36,650 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 432 | $36,646 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 991 | $36,638 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 993 | $36,602 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 700 | $36,598 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $36,485 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $36,484 | dollars as filed | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,336 | $36,406 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 315 | $36,254 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,547 | $36,231 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 258 | $36,182 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 250 | $36,173 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,042 | $36,137 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,044 | $36,057 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,078 | $36,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 951 | $36,016 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 546 | $35,955 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 607 | $35,892 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,857 | $35,861 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,485 | $35,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 599 | $35,827 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 959 | $35,819 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,423 | $35,673 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,433 | $35,668 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,138 | $35,641 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 375 | $35,539 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 412 | $35,465 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 700 | $35,378 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,251 | $35,327 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 155 | $35,282 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $35,265 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 662 | $35,067 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,039 | $35,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 528 | $35,017 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 7,891 | $34,958 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 194 | $34,956 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,100 | $34,932 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $34,865 | dollars as filed | call |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $34,854 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 424 | $34,841 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,840 | $34,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 604 | $34,824 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,803 | $34,744 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 400 | $34,688 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 648 | $34,649 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,000 | $34,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,133 | $34,597 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 521 | $34,595 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,131 | $34,575 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,480 | $34,544 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,125 | $34,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $34,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,827 | $34,443 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,037 | $34,422 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,192 | $34,306 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,428 | $34,272 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,217 | $34,260 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 545 | $34,156 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 928 | $34,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 772 | $33,983 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 651 | $33,949 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,395 | $33,941 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 217 | $33,898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $33,896 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 256 | $33,884 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 694 | $33,777 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,000 | $33,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,092 | $33,650 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 1,137 | $33,567 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 682 | $33,562 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,109 | $33,530 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,838 | $33,360 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $33,304 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $33,272 | dollars as filed | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 504 | $33,219 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 274 | $32,954 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 288 | $32,912 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 954 | $32,885 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 518 | $32,655 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,433 | $32,651 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 211 | $32,589 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 394 | $32,513 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,179 | $32,491 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 244 | $32,435 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,200 | $32,431 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,713 | $32,428 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 113 | $32,374 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $32,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 900 | $32,319 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,323 | $32,294 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 700 | $32,256 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,415 | $32,161 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 944 | $32,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $32,110 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 482 | $32,077 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,480 | $32,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $32,023 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 742 | $31,909 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 378 | $31,893 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,142 | $31,839 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,500 | $31,695 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 585 | $31,661 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 15,000 | $31,650 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 184 | $31,647 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $31,600 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 780 | $31,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 751 | $31,507 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,302 | $31,496 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,573 | $31,412 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $31,405 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,931 | $31,399 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 637 | $31,389 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,500 | $31,360 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,501 | $31,296 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,152 | $31,114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 309 | $31,092 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,077 | $31,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 397 | $31,050 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,005 | $30,952 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 423 | $30,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,193 | $30,840 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 104 | $30,824 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $30,750 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,029 | $30,665 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 187 | $30,622 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,489 | $30,520 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 678 | $30,481 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 698 | $30,343 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,304 | $30,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 940 | $30,250 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 950 | $30,229 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 991 | $30,201 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,086 | $30,188 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,990 | $30,169 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,210 | $30,129 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,567 | $30,111 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 155 | $30,050 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 804 | $30,030 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,313 | $30,029 | dollars as filed | |
| RADNET INC | 750491102 | COM | 393 | $29,951 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 3,000 | $29,940 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 406 | $29,923 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 320 | $29,901 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 419 | $29,884 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,038 | $29,843 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 265 | $29,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 300 | $29,709 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 251 | $29,706 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7,817 | $29,705 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $29,631 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,311 | $29,535 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 720 | $29,520 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,393 | $29,482 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,026 | $29,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 729 | $29,419 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 427 | $29,357 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,061 | $29,308 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,775 | $29,193 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,036 | $29,185 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,792 | $29,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 556 | $29,148 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,250 | $29,120 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,509 | $29,098 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 302 | $29,068 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 690 | $29,015 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,991 | $28,950 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 553 | $28,922 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 890 | $28,910 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 327 | $28,796 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 302 | $28,751 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 513 | $28,662 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 800 | $28,632 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,022 | $28,614 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 225 | $28,491 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,146 | $28,433 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 221 | $28,377 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 390 | $28,252 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $28,220 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 532 | $28,074 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 840 | $28,073 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,570 | $28,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 531 | $28,000 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 542 | $27,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-044001 | this filing | 2025-12-02 | acceptance time not in the bulk data set |