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 |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 304 | $12,425 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 296 | $12,415 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 946 | $12,412 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 123 | $12,377 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 612 | $12,356 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,330 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 546 | $12,311 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $12,306 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 410 | $12,300 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 994 | $12,286 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,023 | $12,260 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,144 | $12,241 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 197 | $12,213 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 124 | $12,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 326 | $12,164 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 237 | $12,159 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,956 | $12,128 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,558 | $12,100 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73 | $12,098 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 2,520 | $12,096 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 779 | $12,052 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 551 | $12,006 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,555 | $12,005 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 149 | $11,999 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,780 | $11,967 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,921 | $11,949 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 755 | $11,914 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 397 | $11,903 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 538 | $11,885 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 390 | $11,868 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 510 | $11,863 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,127 | $11,848 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,039 | $11,835 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,452 | $11,833 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 210 | $11,818 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,810 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,770 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 268 | $11,750 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,622 | $11,728 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 679 | $11,727 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 312 | $11,713 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 203 | $11,693 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 500 | $11,690 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,617 | $11,643 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 384 | $11,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 171 | $11,629 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 371 | $11,618 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,595 | $11,598 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 322 | $11,586 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 112 | $11,585 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 771 | $11,573 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 704 | $11,557 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 600 | $11,556 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 244 | $11,554 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 758 | $11,540 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 595 | $11,520 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 311 | $11,507 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 121 | $11,481 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 208 | $11,480 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 240 | $11,466 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 745 | $11,462 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,583 | $11,461 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,430 | $11,457 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 482 | $11,429 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 499 | $11,408 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 139 | $11,346 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,161 | $11,343 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $11,340 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 448 | $11,328 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 158 | $11,273 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,957 | $11,237 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $11,200 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 92 | $11,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 151 | $11,144 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $11,121 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 370 | $11,108 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 461 | $11,101 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 606 | $11,095 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 973 | $11,073 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 156 | $11,055 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 586 | $11,047 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,500 | $11,010 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,138 | $10,982 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 280 | $10,968 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 243 | $10,935 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 261 | $10,923 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,437 | $10,907 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 179 | $10,878 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 366 | $10,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 169 | $10,854 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 630 | $10,830 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,882 | $10,822 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 114 | $10,809 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,471 | $10,749 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 300 | $10,737 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,602 | $10,702 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 544 | $10,685 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 113 | $10,678 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,333 | $10,678 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 555 | $10,662 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 110 | $10,661 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 186 | $10,626 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 367 | $10,607 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 141 | $10,601 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 270 | $10,595 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 306 | $10,565 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 248 | $10,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 302 | $10,529 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 197 | $10,503 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533 | $10,501 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 75 | $10,501 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 662 | $10,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $10,455 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 217 | $10,451 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 237 | $10,440 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 6,000 | $10,428 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,616 | $10,424 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 79 | $10,393 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 879 | $10,373 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 180 | $10,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 212 | $10,358 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,791 | $10,327 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 116 | $10,307 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 261 | $10,302 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 54 | $10,287 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 900 | $10,278 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,013 | $10,262 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 540 | $10,239 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 400 | $10,192 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 462 | $10,188 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $10,176 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 174 | $10,157 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 657 | $10,145 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,342 | $10,133 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $10,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 97 | $10,059 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,488 | $9,928 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34 | $9,920 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 92 | $9,918 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 490 | $9,908 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 256 | $9,905 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 154 | $9,887 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 175 | $9,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 368 | $9,837 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 369 | $9,822 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 543 | $9,807 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 492 | $9,795 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 302 | $9,782 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 321 | $9,765 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 738 | $9,763 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 291 | $9,758 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 312 | $9,757 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 132 | $9,750 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,261 | $9,735 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 53 | $9,685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $9,648 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 333 | $9,624 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $9,620 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 231 | $9,619 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 254 | $9,566 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,018 | $9,560 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 349 | $9,556 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 218 | $9,534 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 384 | $9,481 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,092 | $9,468 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 183 | $9,462 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $9,450 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 309 | $9,416 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,830 | $9,407 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,025 | $9,400 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 830 | $9,388 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 464 | $9,378 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 45 | $9,362 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $9,357 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 500 | $9,350 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 431 | $9,327 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 700 | $9,324 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79 | $9,322 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 879 | $9,308 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 5,985 | $9,277 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 926 | $9,270 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,876 | $9,264 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 284 | $9,262 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 537 | $9,258 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 682 | $9,255 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,162 | $9,250 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 204 | $9,229 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $9,226 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,593 | $9,223 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $9,215 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 147 | $9,204 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,762 | $9,198 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21 | $9,188 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 310 | $9,186 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53 | $9,183 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 357 | $9,179 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 91 | $9,176 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 220 | $9,163 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 160 | $9,160 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,100 | $9,135 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 311 | $9,124 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 559 | $9,107 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 376 | $9,081 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 161 | $9,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 271 | $9,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151 | $9,047 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 588 | $9,040 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,248 | $9,039 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,250 | $9,038 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 420 | $9,026 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 406 | $8,989 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 2,316 | $8,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 322 | $8,959 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $8,945 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 139 | $8,940 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 656 | $8,936 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 233 | $8,934 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,888 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,697 | $8,876 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,633 | $8,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 201 | $8,825 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $8,781 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 245 | $8,774 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 315 | $8,773 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 310 | $8,770 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 169 | $8,724 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $8,683 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $8,678 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 306 | $8,666 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 306 | $8,657 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 151 | $8,651 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 806 | $8,641 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,481 | $8,610 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 779 | $8,608 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 50 | $8,607 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 497 | $8,591 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 112 | $8,574 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 226 | $8,558 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 339 | $8,541 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 529 | $8,528 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 958 | $8,527 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 651 | $8,490 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 307 | $8,469 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 865 | $8,443 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 159 | $8,440 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 146 | $8,439 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 301 | $8,419 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 215 | $8,409 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 258 | $8,398 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 614 | $8,394 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 279 | $8,393 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 325 | $8,376 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 557 | $8,361 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 927 | $8,340 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 844 | $8,297 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 233 | $8,256 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 354 | $8,252 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 5,000 | $8,250 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 190 | $8,227 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 899 | $8,226 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33 | $8,225 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $8,200 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 103 | $8,200 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,029 | $8,198 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 238 | $8,197 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 225 | $8,195 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 798 | $8,188 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100 | $8,167 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,279 | $8,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 106 | $8,096 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 289 | $8,081 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 88 | $8,074 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $8,040 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124 | $8,034 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 468 | $8,022 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 137 | $8,012 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 796 | $8,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25 | $7,992 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 48 | $7,980 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 284 | $7,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 221 | $7,956 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 318 | $7,941 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 609 | $7,929 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,387 | $7,920 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 265 | $7,905 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 350 | $7,861 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137 | $7,851 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 343 | $7,841 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 291 | $7,828 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 124 | $7,783 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 205 | $7,766 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 83 | $7,732 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 93 | $7,729 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 69 | $7,711 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 253 | $7,704 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,846 | $7,698 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 755 | $7,679 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 221 | $7,674 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 163 | $7,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 181 | $7,639 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 252 | $7,613 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $7,610 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 271 | $7,599 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 496 | $7,589 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 142 | $7,556 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $7,555 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 139 | $7,552 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 3,200 | $7,520 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 804 | $7,502 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 25 | $7,499 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 80 | $7,498 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,435 | $7,491 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 300 | $7,479 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 273 | $7,448 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,130 | $7,447 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86 | $7,438 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,433 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 152 | $7,409 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 533 | $7,409 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 559 | $7,407 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 364 | $7,404 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 71 | $7,394 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 132 | $7,386 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 357 | $7,376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,422 | $7,366 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 432 | $7,349 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 401 | $7,343 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 202 | $7,332 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 473 | $7,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 947 | $7,321 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,000 | $7,320 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 218 | $7,299 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,202 | $7,297 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $7,293 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 141 | $7,292 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 258 | $7,261 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 535 | $7,244 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $7,195 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 27 | $7,190 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $7,162 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 498 | $7,142 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,396 | $7,098 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 268 | $7,047 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,548 | $7,033 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 217 | $7,008 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,114 | $7,008 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 372 | $6,990 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 187 | $6,969 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 121 | $6,964 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 300 | $6,950 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 687 | $6,948 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 181 | $6,942 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 224 | $6,915 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,066 | $6,908 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 349 | $6,900 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 371 | $6,890 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 340 | $6,885 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 379 | $6,883 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 95 | $6,859 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 556 | $6,853 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 823 | $6,848 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28 | $6,845 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 327 | $6,845 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 800 | $6,816 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,418 | $6,807 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 195 | $6,798 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 989 | $6,795 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 342 | $6,782 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 190 | $6,782 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 273 | $6,765 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 801 | $6,761 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 963 | $6,751 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 170 | $6,732 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 118 | $6,723 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 474 | $6,712 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 66 | $6,704 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,490 | $6,699 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 104 | $6,686 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 238 | $6,669 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,424 | $6,666 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 616 | $6,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 300 | $6,624 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 171 | $6,608 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,021 | $6,589 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 85 | $6,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 129 | $6,579 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 369 | $6,574 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 113 | $6,552 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,206 | $6,549 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 731 | $6,543 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,074 | $6,541 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 202 | $6,519 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 552 | $6,498 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 167 | $6,478 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 243 | $6,462 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 574 | $6,429 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,002 | $6,427 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 852 | $6,416 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,046 | $6,404 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 107 | $6,395 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 332 | $6,375 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 508 | $6,359 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 898 | $6,358 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 376 | $6,351 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 183 | $6,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $6,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63 | $6,319 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 181 | $6,295 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 400 | $6,292 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $6,289 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 59 | $6,286 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $6,272 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 495 | $6,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $6,244 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100 | $6,240 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 38 | $6,236 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,005 | $6,231 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 73 | $6,230 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 154 | $6,228 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $6,212 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 250 | $6,200 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 63 | $6,198 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $6,183 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 151 | $6,182 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77 | $6,168 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 906 | $6,161 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,050 | $6,153 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 675 | $6,150 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 217 | $6,139 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 49 | $6,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $6,109 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 115 | $6,107 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 541 | $6,103 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 245 | $6,099 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,125 | $6,099 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 1,100 | $6,094 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 92 | $6,092 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,431 | $6,054 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 230 | $6,049 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 122 | $6,037 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 243 | $6,037 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224 | $6,015 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 460 | $6,003 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 50 | $6,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 116 | $5,998 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 358 | $5,983 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 211 | $5,978 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $5,969 | dollars as filed | call |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $5,965 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139 | $5,957 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 129 | $5,956 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 224 | $5,936 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,178 | $5,926 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 332 | $5,923 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 535 | $5,923 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 849 | $5,910 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 642 | $5,888 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 200 | $5,874 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 114 | $5,864 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 314 | $5,857 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,845 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 836 | $5,836 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $5,831 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $5,806 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,532 | $5,801 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,080 | $5,800 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 210 | $5,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 56 | $5,787 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 117 | $5,757 | dollars as filed | |
| COHU INC | 192576106 | COM | 282 | $5,734 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $5,730 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119 | $5,728 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49 | $5,721 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 110 | $5,717 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 141 | $5,714 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 1,000 | $5,700 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 700 | $5,698 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 93 | $5,697 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 107 | $5,675 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 292 | $5,661 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 254 | $5,657 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 148 | $5,648 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 204 | $5,631 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $5,628 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,935 | $5,612 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 740 | $5,595 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 372 | $5,580 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 203 | $5,575 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,006 | $5,574 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73 | $5,559 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 83 | $5,544 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 372 | $5,525 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 59 | $5,515 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 178 | $5,514 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,026 | $5,510 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,000 | $5,510 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 247 | $5,496 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 199 | $5,493 | 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 |