13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 5,001 holding rows worth $24,413,220,393.
- Accession
- 0001140361-26-003753
- Filer
- CIK 1555170
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,179 entries on the cover page, a total value of $24,413,220,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,413,220,393 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 |
|---|---|---|---|---|---|---|
| DUOLINGO INC CL A COM | 26603R106 | Stock | 384 | $67,349 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,196 | $67,264 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 868 | $67,156 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,500 | $67,125 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 898 | $66,871 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,567 | $66,794 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,236 | $66,792 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,820 | $66,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,543 | $66,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 845 | $66,649 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 6,000 | $66,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 529 | $66,579 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,017 | $66,520 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $66,414 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 779 | $66,402 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 439 | $66,015 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,205 | $65,823 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,253 | $65,695 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 767 | $65,623 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 229 | $65,571 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,385 | $65,478 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,275 | $65,293 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,017 | $65,190 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,158 | $65,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $65,061 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 59 | $64,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,648 | $64,811 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,012 | $64,804 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,239 | $64,716 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 706 | $64,677 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,463 | $64,622 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 586 | $64,529 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,826 | $64,513 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $64,403 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,786 | $64,367 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,677 | $64,277 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 300 | $64,240 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,677 | $64,163 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,121 | $63,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 899 | $63,821 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,046 | $63,681 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,599 | $63,429 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,419 | $63,415 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 396 | $63,400 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,334 | $63,398 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 681 | $63,238 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,328 | $62,996 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 611 | $62,907 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,007 | $62,853 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 324 | $62,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,042 | $62,677 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,025 | $62,454 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,259 | $62,422 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,291 | $62,132 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 112 | $61,976 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,139 | $61,905 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,900 | $61,803 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 480 | $61,656 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4,881 | $61,555 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,303 | $61,524 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,032 | $61,489 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,679 | $61,415 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 803 | $61,414 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 369 | $61,302 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 762 | $61,220 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,180 | $61,206 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,000 | $61,140 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,385 | $60,952 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,907 | $60,905 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,156 | $60,807 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 7,295 | $60,765 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 414 | $60,760 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 690 | $60,486 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 532 | $60,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,029 | $60,186 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,874 | $59,981 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,138 | $59,958 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,276 | $59,950 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,154 | $59,938 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,950 | $59,922 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,046 | $59,890 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 746 | $59,792 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,061 | $59,700 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 613 | $59,610 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,580 | $59,597 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 938 | $59,533 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,904 | $59,513 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,671 | $59,154 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,688 | $58,990 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 639 | $58,980 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,107 | $58,904 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 385 | $58,850 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,215 | $58,619 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,459 | $58,527 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,700 | $58,446 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,739 | $58,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,268 | $58,231 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 4,015 | $58,138 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,257 | $57,998 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,129 | $57,965 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $57,945 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 679 | $57,940 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $57,871 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $57,779 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,260 | $57,676 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,200 | $57,574 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 337 | $57,570 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,951 | $57,430 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,148 | $57,420 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 806 | $57,114 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,628 | $56,999 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,667 | $56,517 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,024 | $56,481 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,361 | $56,425 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 2,172 | $56,422 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 766 | $56,414 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,538 | $56,377 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,009 | $56,305 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $56,079 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 868 | $56,021 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,630 | $55,362 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,551 | $55,357 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,286 | $55,345 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,001 | $55,238 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,169 | $55,195 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,950 | $55,077 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,714 | $55,060 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 846 | $54,948 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 453 | $54,937 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,000 | $54,900 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,546 | $54,806 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,000 | $54,600 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,516 | $54,547 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 793 | $54,527 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,275 | $54,464 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 583 | $54,394 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 753 | $54,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 699 | $54,343 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $54,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 750 | $54,032 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,029 | $53,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,516 | $53,879 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,699 | $53,757 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 9,000 | $53,730 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 680 | $53,714 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,268 | $53,684 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,691 | $53,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,003 | $53,611 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 636 | $53,566 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 422 | $53,429 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,994 | $53,384 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,025 | $53,361 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,335 | $53,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,746 | $53,323 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 430 | $53,308 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 604 | $53,255 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 628 | $52,810 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 662 | $52,808 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,587 | $52,767 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,940 | $52,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,751 | $52,215 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $52,117 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,005 | $52,072 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 673 | $52,005 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,993 | $51,868 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 476 | $51,742 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,188 | $51,615 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 328 | $51,562 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,709 | $51,443 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,990 | $51,338 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,126 | $51,319 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 952 | $51,318 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 211 | $51,297 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 931 | $51,289 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 252 | $51,248 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,662 | $51,239 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 410 | $51,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 560 | $51,069 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $50,875 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 196 | $50,820 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,498 | $50,794 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 693 | $50,596 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,192 | $50,589 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 495 | $50,568 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,320 | $50,545 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $50,387 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 00255E109 | COM | 1,911 | $50,385 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,914 | $50,335 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 925 | $50,249 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 786 | $50,205 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,057 | $50,185 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 290 | $50,175 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,297 | $50,163 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 462 | $50,114 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,447 | $50,067 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,993 | $50,025 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,225 | $49,968 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,878 | $49,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,818 | $49,832 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,750 | $49,823 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 521 | $49,772 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,580 | $49,769 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 493 | $49,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,400 | $49,488 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 571 | $49,405 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 499 | $49,052 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,474 | $49,026 | dollars as filed | |
| SPX TECHNOLOGIES INC | 00785E107 | COM | 245 | $49,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 680 | $48,967 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,757 | $48,845 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 704 | $48,773 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,686 | $48,768 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,308 | $48,752 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,035 | $48,743 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 6,305 | $48,738 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 429 | $48,718 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,250 | $48,641 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,213 | $48,577 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,003 | $48,496 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 288 | $48,468 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,164 | $48,388 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,013 | $48,364 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,125 | $48,247 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 336 | $48,229 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 634 | $48,159 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 288 | $48,116 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,000 | $48,100 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 282 | $48,096 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,098 | $48,049 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 997 | $47,823 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,246 | $47,796 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,560 | $47,719 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 417 | $47,489 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 399 | $47,478 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 888 | $47,315 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 78 | $47,295 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,345 | $47,237 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,229 | $47,182 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,465 | $47,042 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 932 | $46,983 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 419 | $46,868 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 557 | $46,827 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 408 | $46,763 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,502 | $46,757 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 266 | $46,555 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 625 | $46,419 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 801 | $46,352 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 902 | $46,098 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 675 | $46,056 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,209 | $46,027 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,048 | $45,992 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 955 | $45,966 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 577 | $45,959 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 182 | $45,936 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 159 | $45,931 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,484 | $45,915 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,133 | $45,910 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,910 | $45,862 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,397 | $45,837 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,546 | $45,808 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 2,000 | $45,800 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,516 | $45,655 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,019 | $45,639 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 627 | $45,608 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 527 | $45,466 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 425 | $45,327 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,118 | $45,327 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,155 | $45,162 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 914 | $45,097 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,239 | $45,080 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,700 | $45,016 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 840 | $44,873 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 437 | $44,867 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 562 | $44,859 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 101 | $44,790 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,500 | $44,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,630 | $44,407 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 302 | $44,394 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 354 | $44,378 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,105 | $44,290 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,437 | $44,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $44,248 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,140 | $44,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E234 | S&P INTL LOW | 1,300 | $44,070 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 402 | $44,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 522 | $44,000 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,214 | $43,971 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,000 | $43,960 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,214 | $43,948 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,448 | $43,928 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,057 | $43,876 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 679 | $43,607 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 885 | $43,513 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,156 | $43,472 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,033 | $43,446 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,365 | $43,255 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 5,243 | $43,255 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,146 | $43,077 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 595 | $42,918 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,106 | $42,825 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 581 | $42,786 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,012 | $42,777 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 721 | $42,628 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 446 | $42,520 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 909 | $42,447 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 627 | $42,430 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 963 | $42,343 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,627 | $42,203 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,866 | $42,059 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,243 | $41,964 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,369 | $41,906 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 394 | $41,892 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,235 | $41,700 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 3,773 | $41,654 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,147 | $41,525 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,253 | $41,523 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 193 | $41,426 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,016 | $41,389 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,909 | $41,335 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 173 | $41,259 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $41,200 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,229 | $41,121 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,039 | $41,048 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 1,500 | $41,040 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84 | $40,789 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 614 | $40,764 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 981 | $40,741 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 978 | $40,699 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,465 | $40,698 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 814 | $40,598 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 605 | $40,548 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $40,425 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,929 | $40,397 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,578 | $40,302 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000 | $40,280 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 536 | $40,169 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $40,101 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,594 | $40,038 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,935 | $40,019 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $40,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $39,893 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,864 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,486 | $39,796 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,712 | $39,534 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,260 | $39,533 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,985 | $39,502 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,576 | $39,439 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 516 | $39,407 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,093 | $39,403 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,206 | $39,304 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 261 | $39,267 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,201 | $39,213 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $39,201 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,805 | $39,187 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,153 | $39,133 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 663 | $39,122 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,160 | $39,121 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,200 | $39,108 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,074 | $39,095 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,031 | $39,044 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 377 | $39,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $38,833 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 327 | $38,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 434 | $38,791 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 564 | $38,701 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 351 | $38,674 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,052 | $38,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $38,652 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 283 | $38,588 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,500 | $38,581 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,274 | $38,558 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116 | $38,551 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,919 | $38,516 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,753 | $38,506 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,356 | $38,393 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 165 | $38,388 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,247 | $38,347 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,240 | $38,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 582 | $38,336 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,059 | $38,278 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,024 | $38,268 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 571 | $38,254 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 19,392 | $38,204 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 650 | $38,149 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,021 | $37,974 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 118 | $37,932 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,899 | $37,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 977 | $37,893 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,841 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,583 | $37,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 513 | $37,593 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 9,775 | $37,536 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 806 | $37,471 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,096 | $37,351 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,618 | $37,323 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,714 | $37,302 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,060 | $37,300 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,240 | $37,296 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 438 | $37,275 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 114 | $37,224 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,840 | $36,980 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 931 | $36,961 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,097 | $36,936 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 334 | $36,897 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 179 | $36,850 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,133 | $36,798 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 983 | $36,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 729 | $36,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,133 | $36,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 827 | $36,489 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $36,344 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,478 | $36,307 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 494 | $36,302 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 1,450 | $36,272 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,063 | $36,238 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 197 | $36,186 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,173 | $36,183 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,039 | $36,178 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 467 | $36,095 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 956 | $36,070 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,170 | $36,047 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,380 | $36,034 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 540 | $36,013 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 355 | $35,880 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,022 | $35,853 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 386 | $35,783 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 656 | $35,779 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,051 | $35,765 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 480 | $35,765 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,380 | $35,709 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,891 | $35,617 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,886 | $35,363 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 303 | $35,315 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,391 | $35,199 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,700 | $35,122 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 905 | $35,042 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $34,986 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,654 | $34,983 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 436 | $34,968 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 409 | $34,888 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,000 | $34,880 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 318 | $34,853 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,232 | $34,788 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,896 | $34,781 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,437 | $34,609 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,100 | $34,563 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $34,556 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 605 | $34,489 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 945 | $34,370 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 578 | $34,368 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,500 | $34,335 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 499 | $34,302 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 315 | $34,156 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 700 | $34,020 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,182 | $34,015 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,037 | $34,014 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 676 | $33,969 | dollars as filed | |
| RH | 74967X103 | COM | 189 | $33,944 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,070 | $33,893 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,074 | $33,827 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 4,965 | $33,762 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,862 | $33,759 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,368 | $33,744 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,442 | $33,695 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 504 | $33,668 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,386 | $33,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 377 | $33,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,466 | $33,587 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,395 | $33,564 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,784 | $33,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 752 | $33,517 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 275 | $33,454 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,558 | $33,445 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 851 | $33,437 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,682 | $33,431 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,958 | $33,337 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 160 | $33,279 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 488 | $33,233 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,156 | $33,160 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 321 | $33,151 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,543 | $33,129 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 288 | $33,115 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 542 | $33,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 849 | $33,011 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 940 | $32,900 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,428 | $32,844 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,651 | $32,839 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 546 | $32,799 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,494 | $32,757 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,500 | $32,731 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $32,708 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 469 | $32,577 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 710 | $32,561 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,283 | $32,499 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 185 | $32,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,363 | $32,467 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 436 | $32,454 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,200 | $32,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $32,371 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,683 | $32,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003753 | this filing | 2026-02-05 | acceptance time not in the bulk data set |