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 |
|---|---|---|---|---|---|---|
| KINROSS GOLD CORP | 496902404 | COM | 1,120 | $27,832 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,500 | $27,825 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $27,800 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 333 | $27,789 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,524 | $27,638 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 244 | $27,563 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,509 | $27,555 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 155 | $27,530 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,650 | $27,522 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 415 | $27,363 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,389 | $27,355 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 5,000 | $27,350 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 517 | $27,345 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,256 | $27,239 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,231 | $27,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 795 | $27,166 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,795 | $27,159 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $27,109 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,853 | $27,033 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,408 | $26,988 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 444 | $26,954 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 600 | $26,952 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 218 | $26,719 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,284 | $26,700 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 556 | $26,694 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,103 | $26,688 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,719 | $26,611 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,095 | $26,489 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,222 | $26,485 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 201 | $26,482 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 17,500 | $26,425 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $26,325 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,840 | $26,242 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,373 | $26,239 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 351 | $26,233 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,530 | $26,186 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,625 | $26,067 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $26,065 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,798 | $26,049 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,346 | $25,844 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,570 | $25,777 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 753 | $25,580 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 436 | $25,554 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,530 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 252 | $25,510 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,609 | $25,481 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 369 | $25,421 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,100 | $25,410 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,293 | $25,387 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 719 | $25,380 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,118 | $25,374 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 117 | $25,354 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,163 | $25,353 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 660 | $25,305 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,410 | $25,296 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 294 | $25,287 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,181 | $25,284 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,435 | $25,271 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,710 | $25,231 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 787 | $25,228 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 245 | $25,194 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,411 | $25,187 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,684 | $25,155 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 558 | $25,155 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,350 | $25,098 | dollars as filed | |
| V2X INC | 92242T101 | COM | 431 | $25,037 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 444 | $25,010 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 413 | $24,950 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 540 | $24,884 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,302 | $24,778 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,869 | $24,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $24,770 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 724 | $24,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 498 | $24,731 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 264 | $24,711 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 940 | $24,698 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,672 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,769 | $24,617 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 977 | $24,592 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,301 | $24,529 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,510 | $24,473 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 858 | $24,374 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 389 | $24,305 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 217 | $24,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,047 | $24,081 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,127 | $24,073 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,140 | $24,054 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,528 | $23,908 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 586 | $23,816 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 895 | $23,816 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 133 | $23,752 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 387 | $23,751 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 900 | $23,706 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5,500 | $23,705 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $23,700 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 589 | $23,619 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 825 | $23,587 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 600 | $23,586 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 970 | $23,562 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 848 | $23,516 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $23,470 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 779 | $23,436 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 195 | $23,376 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 453 | $23,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $23,269 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 369 | $23,194 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 122 | $23,184 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 353 | $23,154 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,545 | $23,114 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 971 | $23,101 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 109 | $23,098 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 884 | $23,082 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,716 | $23,051 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,883 | $23,028 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,982 | $23,012 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 178 | $22,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 800 | $22,952 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,593 | $22,949 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,700 | $22,933 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,364 | $22,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $22,852 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 385 | $22,823 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,788 | $22,766 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 304 | $22,734 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,188 | $22,712 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 290 | $22,702 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,698 | $22,652 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $22,628 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 555 | $22,613 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 422 | $22,590 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 639 | $22,583 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 540 | $22,578 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 228 | $22,484 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 238 | $22,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $22,418 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,486 | $22,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,000 | $22,380 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 788 | $22,332 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 715 | $22,308 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 391 | $22,257 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,384 | $22,255 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 187 | $22,252 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $22,249 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,121 | $22,218 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 285 | $22,134 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,568 | $22,130 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,550 | $22,081 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 852 | $22,062 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 2,000 | $21,980 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 346 | $21,978 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,448 | $21,894 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $21,883 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 854 | $21,881 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 398 | $21,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 475 | $21,754 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,007 | $21,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 202 | $21,711 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 471 | $21,662 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,029 | $21,599 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 231 | $21,597 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 338 | $21,484 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 417 | $21,388 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,159 | $21,372 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 552 | $21,293 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 588 | $21,267 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $21,264 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 322 | $21,195 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $21,165 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 718 | $21,146 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,162 | $21,137 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 248 | $21,073 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $21,040 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,594 | $21,002 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 313 | $20,993 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 955 | $20,985 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 455 | $20,985 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,979 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,029 | $20,961 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 300 | $20,928 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,920 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 399 | $20,872 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,854 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,846 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 227 | $20,816 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $20,761 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 242 | $20,752 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,686 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,003 | $20,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $20,638 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,580 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 671 | $20,547 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 305 | $20,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 297 | $20,487 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 567 | $20,483 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 763 | $20,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 801 | $20,374 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,457 | $20,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 794 | $20,303 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,476 | $20,251 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,360 | $20,237 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 521 | $20,188 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 800 | $20,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 278 | $20,184 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,677 | $20,141 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 229 | $20,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 925 | $20,110 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $20,093 | dollars as filed | call |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 191 | $20,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 165 | $20,062 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,500 | $20,010 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 291 | $19,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,109 | $19,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,883 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,489 | $19,819 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 390 | $19,805 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 678 | $19,788 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,822 | $19,774 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 257 | $19,756 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 150 | $19,670 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 468 | $19,642 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 369 | $19,635 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 415 | $19,626 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,006 | $19,614 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 347 | $19,557 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,131 | $19,555 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 315 | $19,530 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,281 | $19,459 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 136 | $19,432 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $19,317 | dollars as filed | call |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,412 | $19,317 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 829 | $19,316 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 178 | $19,289 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,127 | $19,278 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $19,257 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 529 | $19,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 393 | $19,210 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 477 | $19,187 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 106 | $19,160 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 416 | $19,157 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 245 | $19,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $19,048 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 552 | $19,039 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 379 | $18,904 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,707 | $18,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 256 | $18,827 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 2,000 | $18,800 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 263 | $18,792 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 545 | $18,759 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,989 | $18,728 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,735 | $18,691 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 732 | $18,682 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 335 | $18,673 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 266 | $18,655 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,003 | $18,610 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 668 | $18,491 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,320 | $18,479 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $18,462 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 225 | $18,427 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,560 | $18,353 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,028 | $18,310 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $18,304 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 321 | $18,118 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 371 | $18,094 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 988 | $18,031 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,272 | $18,029 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 258 | $18,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 836 | $17,991 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $17,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 250 | $17,965 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 64 | $17,945 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 338 | $17,840 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 370 | $17,795 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 987 | $17,786 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,757 | $17,783 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 128 | $17,755 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 272 | $17,680 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 288 | $17,675 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 274 | $17,672 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 406 | $17,633 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 78 | $17,629 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 455 | $17,582 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 564 | $17,574 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 99 | $17,528 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 252 | $17,509 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 575 | $17,498 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 276 | $17,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 257 | $17,452 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 617 | $17,411 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 98 | $17,408 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 322 | $17,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 563 | $17,341 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 340 | $17,334 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 366 | $17,319 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 254 | $17,250 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $17,229 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 103 | $17,221 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 355 | $17,207 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,022 | $17,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $17,172 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 367 | $17,139 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $17,129 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,323 | $17,054 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 142 | $17,035 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 443 | $17,035 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 984 | $16,994 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,213 | $16,965 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,005 | $16,909 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,226 | $16,907 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 156 | $16,875 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,500 | $16,870 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 128 | $16,867 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 233 | $16,867 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 755 | $16,860 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,969 | $16,835 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 522 | $16,819 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $16,814 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,893 | $16,716 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,325 | $16,682 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 103 | $16,650 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 926 | $16,641 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 55 | $16,573 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 525 | $16,559 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 398 | $16,553 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 289 | $16,503 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 317 | $16,465 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 247 | $16,409 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,214 | $16,372 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 186 | $16,346 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $16,281 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,016 | $16,267 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 351 | $16,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,052 | $16,185 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 247 | $16,147 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,250 | $16,138 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 695 | $16,090 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $16,072 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 604 | $15,970 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,809 | $15,960 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 769 | $15,926 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,049 | $15,882 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,240 | $15,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 80 | $15,832 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 122 | $15,765 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 392 | $15,763 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,054 | $15,737 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,198 | $15,735 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 46 | $15,724 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 91 | $15,721 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 222 | $15,694 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,278 | $15,643 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 565 | $15,640 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 821 | $15,599 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 467 | $15,589 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 652 | $15,583 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,453 | $15,577 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58 | $15,562 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,247 | $15,561 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 361 | $15,495 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,304 | $15,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,144 | $15,479 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 564 | $15,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 257 | $15,452 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $15,432 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 88 | $15,383 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 462 | $15,362 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 147 | $15,355 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,305 | $15,334 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 336 | $15,325 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 295 | $15,302 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,915 | $15,301 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,169 | $15,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $15,277 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 113 | $15,232 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 298 | $15,210 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 947 | $15,200 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 375 | $15,199 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,310 | $15,144 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 495 | $15,138 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,870 | $15,129 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 303 | $15,103 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,009 | $15,035 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 185 | $14,982 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,105 | $14,956 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,949 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,186 | $14,885 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,932 | $14,877 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 427 | $14,864 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,202 | $14,833 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 218 | $14,816 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 771 | $14,781 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 800 | $14,768 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 3,034 | $14,746 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $14,710 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 332 | $14,698 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 446 | $14,696 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,440 | $14,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 240 | $14,663 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 591 | $14,663 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 236 | $14,661 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 488 | $14,636 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,413 | $14,623 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 330 | $14,609 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,074 | $14,540 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,501 | $14,456 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $14,440 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 391 | $14,436 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 135 | $14,433 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 517 | $14,373 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,765 | $14,368 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68 | $14,356 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 333 | $14,319 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 302 | $14,294 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 342 | $14,227 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 848 | $14,204 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 250 | $14,168 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 392 | $14,144 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 485 | $14,143 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,517 | $14,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 220 | $14,130 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 719 | $14,071 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 413 | $14,063 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,400 | $14,028 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 514 | $13,986 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 6,431 | $13,956 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,604 | $13,947 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 373 | $13,943 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 309 | $13,933 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 900 | $13,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 68 | $13,881 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 112 | $13,875 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 551 | $13,875 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 203 | $13,874 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 559 | $13,808 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,000 | $13,790 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 541 | $13,734 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 659 | $13,701 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 81 | $13,701 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 540 | $13,684 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 286 | $13,621 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,500 | $13,615 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,478 | $13,613 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 75 | $13,574 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $13,530 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,500 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 420 | $13,499 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,662 | $13,441 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 973 | $13,438 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 978 | $13,428 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,299 | $13,427 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $13,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 493 | $13,381 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 485 | $13,378 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,140 | $13,350 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 441 | $13,328 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 4,000 | $13,320 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 456 | $13,311 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,025 | $13,307 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 340 | $13,305 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 450 | $13,246 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 534 | $13,244 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 131 | $13,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $13,211 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 202 | $13,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 336 | $13,187 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 357 | $13,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 325 | $13,182 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $13,180 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 326 | $13,177 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 109 | $13,169 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54 | $13,157 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 513 | $13,154 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,122 | $13,139 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 443 | $13,082 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $13,081 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 833 | $13,070 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 142 | $13,060 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,038 | $12,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 333 | $12,858 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 387 | $12,841 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,952 | $12,825 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,035 | $12,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170 | $12,813 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,773 | $12,756 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 772 | $12,754 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 246 | $12,748 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,505 | $12,727 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 470 | $12,714 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 188 | $12,701 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $12,691 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 433 | $12,687 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,402 | $12,633 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 695 | $12,615 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 199 | $12,603 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 620 | $12,599 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 204 | $12,583 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 589 | $12,570 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,046 | $12,489 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,512 | $12,471 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 964 | $12,455 | 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 |