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 |
|---|---|---|---|---|---|---|
| GLOBANT S A | L44385109 | COM | 493 | $32,228 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 278 | $32,182 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228 | $31,955 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,103 | $31,943 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $31,878 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $31,855 | dollars as filed | call |
| ELECTROVAYA INC | 28617B606 | COM | 4,000 | $31,600 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $31,575 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 549 | $31,442 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 3,165 | $31,429 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 1,142 | $31,394 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 850 | $31,326 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 130 | $31,324 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 687 | $31,300 | dollars as filed | |
| GOLDMINING INC | 00381E105 | COM | 25,000 | $31,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $31,228 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,038 | $31,203 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,551 | $31,186 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 791 | $31,087 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 814 | $31,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 940 | $31,022 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,198 | $30,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 494 | $30,782 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 294 | $30,715 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,974 | $30,642 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 223 | $30,621 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,306 | $30,600 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $30,567 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 172 | $30,520 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,290 | $30,509 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 812 | $30,386 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 388 | $30,230 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 630 | $30,200 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,033 | $30,187 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 203 | $30,181 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,200 | $30,162 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 5,750 | $30,130 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 683 | $30,087 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,800 | $30,051 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,146 | $30,049 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,720 | $30,024 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 624 | $30,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 538 | $29,923 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 5,716 | $29,895 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,245 | $29,826 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 559 | $29,720 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 900 | $29,718 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,028 | $29,689 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,765 | $29,631 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 104 | $29,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,398 | $29,498 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,146 | $29,480 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 416 | $29,470 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 800 | $29,456 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 800 | $29,429 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 4,585 | $29,390 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 221 | $29,381 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 941 | $29,364 | dollars as filed | |
| PROGYNY INC | 00743E107 | COM | 1,143 | $29,353 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,738 | $29,216 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 513 | $29,206 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 928 | $29,205 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 00401E206 | SPON ADR SER B | 90 | $29,143 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 565 | $29,138 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 14,920 | $29,094 | dollars as filed | |
| RADNET INC | 750491102 | COM | 407 | $29,040 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 635 | $28,995 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 574 | $28,965 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,983 | $28,901 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,435 | $28,880 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 992 | $28,808 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,380 | $28,691 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,350 | $28,688 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 366 | $28,644 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 528 | $28,639 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 676 | $28,582 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,425 | $28,576 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,360 | $28,411 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $28,270 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,243 | $28,151 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 298 | $28,120 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,349 | $28,083 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,475 | $27,952 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 958 | $27,926 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 263 | $27,884 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,176 | $27,883 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 384 | $27,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 795 | $27,714 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 121 | $27,679 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,198 | $27,662 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 435 | $27,640 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,331 | $27,483 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,421 | $27,479 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 545 | $27,479 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 718 | $27,457 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,447 | $27,457 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 646 | $27,436 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 199 | $27,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 936 | $27,350 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,502 | $27,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,120 | $27,239 | dollars as filed | |
| V2X INC | 92242T101 | COM | 499 | $27,221 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 682 | $27,134 | dollars as filed | |
| BLACKROCK CALIF MUN INCOME T | 00925E105 | SH BEN INT | 2,524 | $27,108 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,000 | $27,060 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,382 | $27,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 700 | $26,969 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 374 | $26,884 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 237 | $26,850 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 763 | $26,820 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 769 | $26,808 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 600 | $26,790 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 553 | $26,760 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 733 | $26,697 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,060 | $26,653 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,692 | $26,583 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 231 | $26,575 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 323 | $26,525 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 122 | $26,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,491 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 386 | $26,469 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,840 | $26,469 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 544 | $26,412 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 733 | $26,388 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 573 | $26,374 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,245 | $26,351 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 400 | $26,340 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,052 | $26,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 533 | $26,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 150 | $26,162 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,330 | $26,110 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 579 | $26,083 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 511 | $26,016 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 292 | $25,876 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 425 | $25,845 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 358 | $25,834 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,337 | $25,828 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 73 | $25,783 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,400 | $25,760 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 387 | $25,713 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 424 | $25,702 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 82 | $25,693 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,264 | $25,652 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,859 | $25,617 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,045 | $25,543 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,541 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,042 | $25,521 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,334 | $25,480 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,329 | $25,411 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,010 | $25,372 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,809 | $25,366 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 509 | $25,359 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 718 | $25,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 498 | $25,280 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 455 | $25,226 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,500 | $25,220 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 519 | $25,203 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 928 | $25,149 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,546 | $25,108 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 192 | $25,087 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 486 | $25,064 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,163 | $24,982 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 357 | $24,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $24,870 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 275 | $24,852 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 428 | $24,714 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,135 | $24,702 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,672 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,605 | $24,641 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 322 | $24,553 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,437 | $24,552 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,739 | $24,542 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 445 | $24,516 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,700 | $24,429 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 781 | $24,399 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,006 | $24,265 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 901 | $24,236 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $24,232 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 364 | $24,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 936 | $24,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 589 | $24,114 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 327 | $24,097 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,397 | $24,095 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 779 | $24,083 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 461 | $24,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 352 | $23,989 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,191 | $23,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $23,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 322 | $23,803 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 819 | $23,801 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 451 | $23,741 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,129 | $23,721 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,975 | $23,721 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 00338E110 | COM | 2,510 | $23,720 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,500 | $23,715 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 301 | $23,707 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 388 | $23,626 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,600 | $23,616 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,661 | $23,607 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 4,370 | $23,598 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,374 | $23,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,047 | $23,589 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 684 | $23,571 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 179 | $23,396 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 796 | $23,379 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,674 | $23,370 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 290 | $23,296 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,974 | $23,270 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,963 | $23,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 800 | $23,240 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 606 | $23,235 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,983 | $23,221 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,052 | $23,168 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 256 | $23,138 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 841 | $23,134 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 485 | $23,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $23,067 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 388 | $23,028 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 906 | $23,020 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 774 | $23,015 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 514 | $23,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 304 | $22,973 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 171 | $22,968 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 322 | $22,920 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 611 | $22,919 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 453 | $22,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,000 | $22,840 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,267 | $22,705 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,761 | $22,681 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 139 | $22,678 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 595 | $22,676 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 596 | $22,654 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 289 | $22,649 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,225 | $22,614 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 973 | $22,601 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,622 | $22,579 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 190 | $22,511 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 558 | $22,488 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $22,471 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 285 | $22,416 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,731 | $22,400 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,553 | $22,364 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 358 | $22,361 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $22,355 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 369 | $22,306 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 00744E106 | COM | 255 | $22,272 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,722 | $22,266 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 291 | $22,259 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 260 | $22,246 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 900 | $22,238 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,154 | $22,186 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,120 | $22,132 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 858 | $22,132 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $22,100 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 268 | $22,067 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,264 | $22,041 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 650 | $22,024 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,557 | $21,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 281 | $21,881 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $21,880 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 528 | $21,876 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,837 | $21,861 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,486 | $21,858 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 00925E106 | COM | 2,008 | $21,827 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,188 | $21,711 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,675 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 300 | $21,632 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 688 | $21,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 494 | $21,588 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,139 | $21,573 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 818 | $21,571 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,579 | $21,568 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,525 | $21,564 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,299 | $21,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 298 | $21,395 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,931 | $21,256 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 569 | $21,255 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 122 | $21,230 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,458 | $21,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $21,220 | dollars as filed | |
| BROADSTONE NET LEASE INC | 00111E207 | COM | 1,219 | $21,175 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 727 | $21,113 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 694 | $21,091 | dollars as filed | |
| ISHARES TR | 00464E167 | IBONDS DEC 2029 | 829 | $21,082 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 194 | $21,067 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 478 | $21,056 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,368 | $20,993 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 204 | $20,986 | dollars as filed | |
| ISHARES TR | 00464E300 | IBONDS DEC 2032 | 907 | $20,930 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 330 | $20,896 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,070 | $20,888 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,874 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $20,860 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 541 | $20,829 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,793 | dollars as filed | |
| ISHARES TR | 00464E152 | IBONDS DEC 2033 | 846 | $20,774 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 727 | $20,764 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 372 | $20,751 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 501 | $20,713 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 111 | $20,694 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,478 | $20,678 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 497 | $20,666 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,617 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 716 | $20,600 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,561 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,747 | $20,556 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 423 | $20,544 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 4,332 | $20,534 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 407 | $20,524 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 918 | $20,512 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 248 | $20,495 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 481 | $20,480 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 222 | $20,476 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,258 | $20,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 934 | $20,398 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 375 | $20,363 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,196 | $20,285 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,599 | $20,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 794 | $20,232 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 971 | $20,222 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79 | $20,220 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,986 | $20,218 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 173 | $20,195 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,110 | $20,185 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,505 | $20,137 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 411 | $20,135 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 631 | $20,123 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,028 | $20,118 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,005 | $20,090 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 416 | $20,039 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 966 | $20,035 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 220 | $20,031 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 584 | $20,026 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 532 | $19,993 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 416 | $19,968 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 178 | $19,887 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,139 | $19,853 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $19,840 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 677 | $19,810 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,145 | $19,752 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 533 | $19,721 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 325 | $19,637 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 496 | $19,597 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,247 | $19,553 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 2,381 | $19,500 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,412 | $19,458 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 66 | $19,445 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 377 | $19,416 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 132 | $19,413 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,470 | $19,390 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 384 | $19,354 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $19,325 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 888 | $19,306 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $19,255 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 263 | $19,231 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 256 | $19,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,004 | $19,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 322 | $19,150 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,430 | $19,140 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 685 | $19,112 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,500 | $19,050 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,532 | $19,031 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 145 | $18,966 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $18,921 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 25,000 | $18,865 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,004 | $18,862 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 231 | $18,827 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,355 | $18,821 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 547 | $18,806 | dollars as filed | |
| DAKOTA GOLD CORP | 00467E104 | COM | 3,308 | $18,790 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 443 | $18,739 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $18,739 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,038 | $18,686 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 380 | $18,665 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 192 | $18,631 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,744 | $18,577 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 95 | $18,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 250 | $18,495 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 401 | $18,422 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 574 | $18,334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,599 | $18,323 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 265 | $18,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 578 | $18,280 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,035 | $18,144 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 546 | $18,139 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,211 | $18,109 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 596 | $18,077 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 378 | $18,073 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 284 | $18,032 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 255 | $17,940 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,702 | $17,895 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 188 | $17,884 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 598 | $17,827 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $17,824 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 617 | $17,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $17,775 | dollars as filed | call |
| MISTER CAR WASH INC | 60646V105 | COM | 3,177 | $17,665 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 887 | $17,652 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 154 | $17,647 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,093 | $17,642 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,475 | $17,522 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,336 | $17,514 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,207 | $17,502 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 237 | $17,484 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 188 | $17,428 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 312 | $17,410 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 329 | $17,355 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 263 | $17,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $17,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 167 | $17,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 416 | $17,231 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 258 | $17,181 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 186 | $17,086 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 316 | $17,046 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,760 | $17,037 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 909 | $17,035 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $17,014 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 829 | $17,012 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $16,996 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 711 | $16,937 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 351 | $16,880 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 391 | $16,798 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,730 | $16,790 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 348 | $16,734 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7,817 | $16,729 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 512 | $16,719 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,049 | $16,701 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 708 | $16,660 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 580 | $16,635 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $16,575 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 549 | $16,525 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 114 | $16,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 850 | $16,482 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 410 | $16,482 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,000 | $16,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 553 | $16,441 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,815 | $16,412 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 678 | $16,349 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 347 | $16,334 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,261 | $16,330 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 131 | $16,286 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 220 | $16,285 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,500 | $16,275 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 354 | $16,246 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 180 | $16,214 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 236 | $16,209 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 84 | $16,204 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 131 | $16,192 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 573 | $16,165 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 53 | $16,063 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,786 | $16,014 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 540 | $15,979 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,903 | $15,964 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 94 | $15,943 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 615 | $15,935 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 448 | $15,922 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 243 | $15,897 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,250 | $15,888 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $15,870 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,050 | $15,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $15,836 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 305 | $15,833 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 368 | $15,786 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 345 | $15,760 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $15,756 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 720 | $15,754 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,968 | $15,731 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 672 | $15,719 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,564 | $15,672 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,734 | $15,589 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,156 | $15,520 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 651 | $15,475 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 238 | $15,454 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 800 | $15,440 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 2,218 | $15,393 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 207 | $15,325 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,305 | $15,321 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,110 | $15,318 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 699 | $15,302 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,301 | $15,300 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 124 | $15,276 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 417 | $15,271 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 171 | $15,242 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 298 | $15,181 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 115 | $15,162 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,228 | $15,153 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 286 | $15,138 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,168 | $15,048 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 289 | $15,039 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 616 | $15,012 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,430 | $14,994 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 338 | $14,930 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,419 | $14,925 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,126 | $14,918 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $14,910 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 300 | $14,877 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 303 | $14,873 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 600 | $14,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 501 | $14,854 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 926 | $14,844 | 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 |