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 |
|---|---|---|---|---|---|---|
| BOOT BARN HLDGS INC | 099406100 | COM | 84 | $14,824 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 501 | $14,780 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 388 | $14,744 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 107 | $14,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 400 | $14,654 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 403 | $14,650 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 51 | $14,637 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 332 | $14,625 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 501 | $14,625 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 233 | $14,600 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 475 | $14,574 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 545 | $14,557 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 420 | $14,520 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 649 | $14,512 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,823 | $14,512 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 479 | $14,385 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,304 | $14,321 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 336 | $14,275 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,029 | $14,238 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,606 | $14,198 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 132 | $14,176 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,000 | $14,160 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 900 | $14,148 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,219 | $14,117 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 315 | $14,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E267 | S&P GBL WATER | 223 | $14,076 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,000 | $14,070 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 593 | $13,989 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 335 | $13,986 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 358 | $13,962 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 660 | $13,926 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 572 | $13,923 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 63 | $13,917 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 164 | $13,913 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 387 | $13,886 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,231 | $13,874 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 251 | $13,866 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 591 | $13,854 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 301 | $13,853 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 360 | $13,840 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 188 | $13,831 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,000 | $13,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 171 | $13,796 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 493 | $13,795 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 257 | $13,771 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 122 | $13,768 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 420 | $13,764 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 166 | $13,743 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 874 | $13,687 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 140 | $13,656 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,043 | $13,598 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 5,500 | $13,585 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 189 | $13,569 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,075 | $13,545 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,826 | $13,531 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170 | $13,506 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 329 | $13,489 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 224 | $13,474 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,552 | $13,472 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 541 | $13,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 336 | $13,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 325 | $13,433 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,031 | $13,414 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 112 | $13,411 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 313 | $13,406 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 251 | $13,399 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,429 | $13,307 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 331 | $13,287 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 132 | $13,261 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 00984E107 | COM | 1,686 | $13,236 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 2,662 | $13,228 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 211 | $13,180 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 527 | $13,175 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,152 | $13,160 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,717 | $13,151 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $13,141 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 188 | $13,125 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 700 | $13,118 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 485 | $13,110 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 332 | $13,098 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 333 | $13,074 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,881 | $13,073 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 204 | $13,022 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,369 | $12,959 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 320 | $12,928 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 20,000 | $12,922 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,126 | $12,904 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $12,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153 | $12,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 485 | $12,868 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 527 | $12,867 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 246 | $12,863 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,126 | $12,814 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 140 | $12,783 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,449 | $12,762 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 203 | $12,742 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 929 | $12,737 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 296 | $12,723 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 485 | $12,717 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,602 | $12,716 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 371 | $12,714 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $12,708 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 431 | $12,698 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 321 | $12,664 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,000 | $12,650 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 286 | $12,636 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 564 | $12,619 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 300 | $12,600 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 634 | $12,566 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 874 | $12,560 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 387 | $12,552 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 186 | $12,552 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 709 | $12,540 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 376 | $12,514 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,186 | $12,513 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 91 | $12,476 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 335 | $12,456 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 574 | $12,433 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 799 | $12,417 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 608 | $12,379 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 376 | $12,345 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 527 | $12,343 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 380 | $12,339 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 262 | $12,314 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 208 | $12,310 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 109 | $12,308 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 181 | $12,254 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 690 | $12,207 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 744 | $12,202 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 576 | $12,194 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 471 | $12,162 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,023 | $12,159 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,147 | $12,153 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 197 | $12,153 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 425 | $12,147 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,783 | $12,145 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 270 | $12,141 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,329 | $12,128 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 477 | $12,126 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 760 | $12,092 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 539 | $12,079 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,127 | $12,059 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174 | $12,049 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,648 | $12,049 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 754 | $12,027 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 536 | $11,969 | dollars as filed | |
| NCR VOYIX CORPORATION | 00629E112 | COM | 1,171 | $11,945 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 1,043 | $11,922 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 542 | $11,914 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 187 | $11,909 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,313 | $11,857 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 446 | $11,779 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 585 | $11,747 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 252 | $11,731 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $11,724 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 122 | $11,710 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 1,090 | $11,685 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 109 | $11,668 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 9,542 | $11,642 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 537 | $11,621 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,055 | $11,611 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 368 | $11,604 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 400 | $11,604 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 748 | $11,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 309 | $11,581 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 682 | $11,574 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 210 | $11,551 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $11,527 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,780 | $11,526 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 352 | $11,525 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 820 | $11,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 250 | $11,470 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44 | $11,414 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 676 | $11,411 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,456 | $11,372 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 211 | $11,371 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 177 | $11,369 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 500 | $11,335 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,621 | $11,331 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 503 | $11,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 272 | $11,327 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 109 | $11,325 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 927 | $11,319 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 234 | $11,298 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,290 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,334 | $11,286 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 875 | $11,279 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $11,211 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $11,200 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 326 | $11,199 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 105 | $11,183 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 341 | $11,168 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 349 | $11,168 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $11,151 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 298 | $11,151 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 482 | $11,086 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $11,040 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 295 | $11,025 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 189 | $11,017 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,920 | $11,009 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 531 | $11,008 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 371 | $10,993 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 394 | $10,987 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 925 | $10,971 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 261 | $10,960 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,024 | $10,947 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 213 | $10,944 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,714 | $10,938 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 559 | $10,935 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 896 | $10,923 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 438 | $10,922 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $10,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 365 | $10,874 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 332 | $10,867 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 5,000 | $10,850 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 593 | $10,835 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 254 | $10,823 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,115 | $10,810 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 229 | $10,775 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 232 | $10,770 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 127 | $10,732 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 114 | $10,719 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 310 | $10,711 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 00926E111 | COM | 1,956 | $10,700 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 240 | $10,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 336 | $10,591 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 237 | $10,553 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 237 | $10,542 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 164 | $10,529 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 274 | $10,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 98 | $10,517 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 327 | $10,510 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 32 | $10,509 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,988 | $10,488 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,464 | $10,485 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 322 | $10,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 106 | $10,443 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533 | $10,429 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 611 | $10,418 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 588 | $10,402 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,008 | $10,373 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 447 | $10,362 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 215 | $10,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 300 | $10,342 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 716 | $10,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 260 | $10,328 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 770 | $10,280 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 8,151 | $10,271 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 47 | $10,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $10,252 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 152 | $10,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 386 | $10,199 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 260 | $10,193 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 197 | $10,148 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 489 | $10,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 136 | $10,140 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,264 | $10,138 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 343 | $10,136 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 269 | $10,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E301 | S&P EMRNG MKTS | 369 | $10,122 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 216 | $10,090 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 83 | $10,072 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,486 | $10,070 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 331 | $10,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E135 | S&P SMLCAP HIG | 779 | $9,979 | dollars as filed | |
| ISHARES TR | 00464E193 | COPPER & METALS | 225 | $9,970 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,250 | $9,938 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 435 | $9,938 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,598 | $9,924 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 354 | $9,898 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,876 | $9,884 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,445 | $9,878 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 1,400 | $9,863 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 333 | $9,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 175 | $9,846 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,043 | $9,827 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 195 | $9,827 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,018 | $9,824 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103 | $9,794 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 539 | $9,783 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $9,779 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 208 | $9,776 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 501 | $9,770 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 282 | $9,763 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 227 | $9,752 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 289 | $9,748 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 782 | $9,725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 300 | $9,722 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 102 | $9,717 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,587 | $9,697 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 38 | $9,693 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 1,100 | $9,669 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,000 | $9,660 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 450 | $9,644 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 225 | $9,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 110 | $9,616 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 668 | $9,613 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 177 | $9,610 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 224 | $9,584 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 245 | $9,580 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 389 | $9,566 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 400 | $9,529 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,089 | $9,515 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91 | $9,509 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 184 | $9,500 | dollars as filed | |
| HOMEBANCORP INC | 00437E111 | COM | 164 | $9,480 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 94 | $9,456 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 273 | $9,446 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 753 | $9,428 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 576 | $9,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 272 | $9,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 131 | $9,405 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 160 | $9,399 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 316 | $9,374 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 372 | $9,360 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 2,405 | $9,356 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 149 | $9,309 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 387 | $9,300 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 372 | $9,300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 241 | $9,276 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,035 | $9,233 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,097 | $9,226 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 358 | $9,223 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 710 | $9,181 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 104 | $9,167 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 429 | $9,155 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $9,134 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 755 | $9,098 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 6,134 | $9,079 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,434 | $9,063 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 112 | $9,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 151 | $9,050 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 152 | $9,040 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $9,033 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 106 | $9,031 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,350 | $9,018 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 500 | $9,010 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 240 | $8,969 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,073 | $8,949 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 400 | $8,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 201 | $8,942 | dollars as filed | |
| TIDAL TRUST II | 88636J261 | CMN | 350 | $8,922 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 53 | $8,898 | dollars as filed | |
| COHU INC | 192576106 | COM | 382 | $8,890 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,888 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 497 | $8,887 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 388 | $8,861 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 279 | $8,850 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 145 | $8,838 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 609 | $8,825 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 304 | $8,816 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 117 | $8,806 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 533 | $8,790 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 828 | $8,752 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 338 | $8,748 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 138 | $8,746 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 00795E108 | COM | 613 | $8,742 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 800 | $8,736 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 274 | $8,725 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $8,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 226 | $8,716 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 409 | $8,695 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 147 | $8,691 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 453 | $8,685 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 183 | $8,667 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 582 | $8,661 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 743 | $8,656 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,005 | $8,655 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,354 | $8,654 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 208 | $8,645 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 118 | $8,635 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 145 | $8,609 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,250 | $8,600 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 330 | $8,597 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,862 | $8,584 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 410 | $8,569 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 543 | $8,564 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 169 | $8,540 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 86 | $8,519 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $8,504 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,335 | $8,499 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 143 | $8,485 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 2,147 | $8,481 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 885 | $8,452 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 128 | $8,451 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 849 | $8,397 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42 | $8,395 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 344 | $8,360 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,302 | $8,359 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,118 | $8,330 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,113 | $8,326 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 277 | $8,320 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 162 | $8,281 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 266 | $8,276 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 4,200 | $8,274 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 505 | $8,267 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 680 | $8,262 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 28 | $8,253 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 105 | $8,236 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 521 | $8,227 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 243 | $8,214 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 252 | $8,211 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,052 | $8,208 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 850 | $8,203 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 103 | $8,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $8,163 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 412 | $8,153 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 47 | $8,121 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 524 | $8,117 | dollars as filed | |
| DANA INC | 235825205 | COM | 341 | $8,095 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 294 | $8,077 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 113 | $8,072 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 186 | $8,069 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 00914E109 | SH BEN INT | 205 | $8,039 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 267 | $8,035 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 330 | $8,029 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 350 | $7,987 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,446 | $7,982 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 370 | $7,978 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 219 | $7,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 143 | $7,897 | dollars as filed | |
| KRANESHARES TRUST | 500767645 | VALU LINE DY ETF | 307 | $7,855 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,000 | $7,840 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 167 | $7,806 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,058 | $7,787 | dollars as filed | |
| FIRSTSERVICE CORP NEW | 00338E206 | COM | 50 | $7,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 181 | $7,774 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 614 | $7,761 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 233 | $7,757 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 199 | $7,752 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 399 | $7,748 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 414 | $7,742 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,316 | $7,699 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,690 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 771 | $7,680 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 452 | $7,653 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $7,611 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 186 | $7,608 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,889 | $7,594 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 99 | $7,593 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 614 | $7,590 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128 | $7,585 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,160 | $7,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 125 | $7,578 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,051 | $7,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 92 | $7,563 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,025 | $7,554 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 56 | $7,547 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 140 | $7,538 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 313 | $7,522 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $7,520 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 122 | $7,511 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 217 | $7,485 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 758 | $7,482 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 666 | $7,480 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,046 | $7,468 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 94 | $7,460 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 379 | $7,459 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 207 | $7,452 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 405 | $7,452 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,450 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 240 | $7,443 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $7,443 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 161 | $7,435 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,428 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 87 | $7,419 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 95 | $7,415 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 105 | $7,413 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 392 | $7,390 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,452 | $7,388 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 949 | $7,384 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $7,358 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 206 | $7,340 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 135 | $7,331 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 127 | $7,327 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 255 | $7,314 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 246 | $7,311 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 450 | $7,304 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 829 | $7,296 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 161 | $7,294 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 414 | $7,270 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 374 | $7,267 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 484 | $7,251 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,202 | $7,249 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,948 | $7,247 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 187 | $7,234 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 253 | $7,221 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 157 | $7,218 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,086 | $7,212 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 444 | $7,207 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,188 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 494 | $7,124 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $7,123 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 202 | $7,112 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 171 | $7,100 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $7,099 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 200 | $7,096 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,000 | $7,090 | 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 |