13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,187 holding rows worth $24,666,909,697.
- Accession
- 0001140361-26-021379
- Filer
- CIK 1555170
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,192 entries on the cover page, a total value of $24,666,909,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,666,909,697 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 |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $79,243 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 13,316 | $79,231 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,468 | $79,180 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,195 | $79,164 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,270 | $79,083 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,145 | $79,009 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,560 | $78,671 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,169 | $78,627 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 2,760 | $78,578 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,323 | $78,464 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,163 | $78,228 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 777 | $78,227 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,946 | $78,158 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 845 | $77,979 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,723 | $77,846 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,831 | $77,789 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,626 | $77,756 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,936 | $77,560 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,053 | $77,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,658 | $77,495 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,491 | $77,387 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 11,975 | $77,239 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 699 | $77,096 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,904 | $77,057 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,206 | $77,054 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 312 | $77,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,600 | $76,649 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,611 | $76,590 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,301 | $76,578 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,062 | $76,521 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 857 | $76,516 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,580 | $76,011 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,055 | $75,912 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,657 | $75,689 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,140 | $75,641 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 830 | $75,618 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,364 | $75,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,146 | $75,370 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,206 | $75,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,141 | $75,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $75,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $75,102 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 432 | $75,054 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 867 | $74,857 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $74,830 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,668 | $74,543 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,197 | $74,430 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 6,000 | $74,400 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 946 | $74,390 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,270 | $74,365 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,434 | $74,325 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 509 | $74,283 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,944 | $74,259 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,280 | $74,200 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 660 | $74,112 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,998 | $73,871 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,196 | $73,784 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,118 | $73,742 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,287 | $73,672 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 791 | $73,627 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 975 | $73,558 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 293 | $73,442 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,003 | $73,179 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,710 | $72,954 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 752 | $72,929 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 825 | $72,724 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,026 | $72,693 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 645 | $72,653 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,200 | $72,160 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,673 | $72,046 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 4,965 | $71,993 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,527 | $71,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,627 | $71,455 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 221 | $71,184 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 919 | $71,030 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,790 | $70,756 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,704 | $70,529 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,500 | $70,350 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 16,500 | $70,125 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 278 | $69,950 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $69,897 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,117 | $69,869 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,686 | $69,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,652 | $69,784 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 5,157 | $69,619 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 12,478 | $69,503 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,683 | $69,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,551 | $69,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,404 | $69,346 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 482 | $69,307 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,094 | $69,141 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,119 | $69,107 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 400 | $68,940 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,419 | $68,857 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,850 | $68,815 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,022 | $68,660 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,308 | $68,380 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 650 | $68,371 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,506 | $68,360 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,591 | $68,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 3,024 | $68,017 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 930 | $67,909 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,051 | $67,902 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,788 | $67,827 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,319 | $67,679 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,026 | $67,655 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,308 | $67,593 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,341 | $67,465 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,693 | $67,367 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,974 | $67,326 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 105 | $67,300 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,377 | $67,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 743 | $67,232 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 318 | $67,170 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,550 | $66,878 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,085 | $66,861 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,141 | $66,659 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 684 | $66,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $66,417 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,558 | $66,309 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,303 | $66,095 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 25,219 | $66,074 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 923 | $66,050 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 751 | $66,018 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 7,245 | $66,002 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,245 | $65,891 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,508 | $65,847 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,312 | $65,589 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 798 | $65,580 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,175 | $65,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 646 | $65,263 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,092 | $65,245 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5,541 | $65,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 900 | $65,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,453 | $64,993 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,624 | $64,921 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,293 | $64,802 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,647 | $64,693 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,334 | $64,532 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,281 | $64,512 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,235 | $64,480 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,754 | $64,425 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 697 | $64,389 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,012 | $64,050 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 5,035 | $63,944 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,018 | $63,676 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,629 | $63,475 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,158 | $63,285 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 537 | $63,270 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,613 | $63,160 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,049 | $63,026 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,340 | $62,993 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,714 | $62,847 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,067 | $62,837 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 937 | $62,789 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 671 | $62,726 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 944 | $62,578 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,627 | $62,511 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,550 | $62,481 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,350 | $62,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,205 | $62,260 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,469 | $62,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 1,800 | $62,046 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,236 | $61,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,610 | $61,924 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 737 | $61,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 202 | $61,536 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 2,919 | $61,481 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4,350 | $61,335 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,303 | $61,322 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,782 | $61,319 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,901 | $61,094 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 5,000 | $61,050 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,524 | $61,021 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,702 | $60,958 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 678 | $60,770 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,068 | $60,743 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 572 | $60,596 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,133 | $60,457 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,536 | $60,433 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,255 | $60,413 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,082 | $60,364 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 924 | $60,291 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,747 | $60,270 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,028 | $60,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,404 | $59,998 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,446 | $59,798 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,600 | $59,770 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,231 | $59,747 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 794 | $59,717 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,598 | $59,614 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,022 | $59,604 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,367 | $59,355 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 293 | $59,345 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,082 | $59,187 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 651 | $59,137 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,039 | $59,027 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 202 | $59,025 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,500 | $58,984 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,735 | $58,721 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,836 | $58,471 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,725 | $58,397 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,206 | $58,386 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,122 | $58,338 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 107 | $58,278 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 606 | $58,086 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,046 | $58,033 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,772 | $58,016 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 828 | $57,870 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,686 | $57,729 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,196 | $57,711 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 23,065 | $57,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,042 | $57,310 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 971 | $57,251 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,004 | $57,249 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,643 | $57,243 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2,395 | $57,217 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $57,208 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $57,168 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,024 | $57,154 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 2,172 | $56,996 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,582 | $56,882 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,763 | $56,857 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,815 | $56,845 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,602 | $56,827 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,514 | $56,791 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,157 | $56,659 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,500 | $56,550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,035 | $56,536 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $56,535 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,731 | $56,500 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,046 | $56,309 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 721 | $56,159 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,328 | $56,129 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 5,739 | $56,071 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,034 | $55,925 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,204 | $55,916 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $55,782 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,000 | $55,750 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,045 | $55,686 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,304 | $55,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 805 | $55,473 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,189 | $55,440 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,523 | $55,285 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $55,235 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 583 | $55,228 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,088 | $55,219 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,304 | $55,190 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,470 | $55,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $55,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,746 | $55,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 443 | $55,131 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 12,445 | $55,007 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,274 | $55,002 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 96 | $54,923 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 806 | $54,897 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,274 | $54,845 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 694 | $54,813 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,185 | $54,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 670 | $54,344 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,622 | $54,175 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 701 | $54,111 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,151 | $53,994 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,272 | $53,938 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,344 | $53,919 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,328 | $53,794 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,381 | $53,774 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,401 | $53,750 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,180 | $53,705 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,755 | $53,584 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,161 | $53,526 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,533 | $53,451 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 684 | $53,346 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 9,000 | $53,280 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,743 | $53,268 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,538 | $53,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 442 | $53,103 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,553 | $53,099 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,734 | $53,095 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 300 | $53,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,003 | $52,959 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,954 | $52,905 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 1,700 | $52,904 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,423 | $52,887 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 23,500 | $52,875 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 540 | $52,807 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,183 | $52,771 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,619 | $52,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 383 | $52,701 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,200 | $52,488 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,993 | $52,307 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,232 | $52,287 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,042 | $52,262 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,939 | $52,008 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 1,190 | $52,003 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,470 | $51,981 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,990 | $51,969 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 773 | $51,962 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 432 | $51,854 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 238 | $51,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 680 | $51,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 735 | $51,623 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,434 | $51,612 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 853 | $51,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,054 | $51,489 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 781 | $51,328 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 702 | $51,183 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,420 | $51,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,614 | $51,100 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,837 | $50,981 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 517 | $50,937 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,404 | $50,917 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,037 | $50,771 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $50,681 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,279 | $50,677 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,738 | $50,613 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 280 | $50,595 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,697 | $50,589 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 6,075 | $50,544 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 541 | $50,500 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $50,487 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,683 | $50,481 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 516 | $50,422 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 252 | $50,385 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 143 | $50,297 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,242 | $50,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,290 | $50,168 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 835 | $50,152 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 969 | $50,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,120 | $49,975 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 423 | $49,961 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 6,178 | $49,916 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,993 | $49,895 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,318 | $49,882 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,110 | $49,818 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,474 | $49,743 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 996 | $49,575 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,033 | $49,450 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 467 | $49,372 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,472 | $49,151 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,794 | $49,084 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,421 | $49,082 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 681 | $48,998 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,237 | $48,814 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,200 | $48,648 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,745 | $48,545 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,385 | $48,519 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 572 | $48,488 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 636 | $48,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,760 | $48,411 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,147 | $48,388 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,164 | $48,388 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,522 | $48,371 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,230 | $48,354 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,000 | $48,230 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,035 | $48,159 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 704 | $48,154 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 265 | $47,991 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 997 | $47,873 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,052 | $47,550 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,323 | $47,390 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,232 | $47,386 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,228 | $47,303 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,647 | $47,266 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,759 | $47,207 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 438 | $47,048 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $47,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 1,600 | $46,864 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,348 | $46,754 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,821 | $46,712 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,878 | $46,682 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 663 | $46,649 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,497 | $46,644 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,370 | $46,562 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 973 | $46,490 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 572 | $46,470 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,293 | $46,326 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,528 | $46,325 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 678 | $46,193 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,438 | $46,189 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,760 | $46,087 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,592 | $46,050 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 339 | $46,047 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,143 | $45,983 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,825 | $45,981 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,582 | $45,973 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 733 | $45,945 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,403 | $45,921 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 492 | $45,830 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,342 | $45,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,630 | $45,780 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,936 | $45,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 288 | $45,758 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 2,000 | $45,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,516 | $45,660 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 772 | $45,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,465 | $45,533 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,714 | $45,451 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 614 | $45,408 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 282 | $45,295 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 560 | $45,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,083 | $45,185 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,738 | $45,171 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,560 | $45,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $45,067 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 470 | $45,036 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,099 | $45,029 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 355 | $44,862 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,069 | $44,856 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,300 | $44,790 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,243 | $44,688 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,772 | $44,584 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 982 | $44,574 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,278 | $44,360 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $44,300 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,554 | $44,234 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,418 | $44,177 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 397 | $44,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,133 | $44,065 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 529 | $43,945 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,163 | $43,892 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,214 | $43,749 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,890 | $43,741 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,700 | $43,605 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1,800 | $43,488 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 150 | $43,461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,453 | $43,403 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 634 | $43,293 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,075 | $43,248 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,491 | $43,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 618 | $43,217 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,205 | $43,055 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 208 | $42,938 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 5,446 | $42,861 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 760 | $42,834 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,040 | $42,829 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 835 | $42,794 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 781 | $42,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $42,732 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,072 | $42,698 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,035 | $42,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,300 | $42,614 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,139 | $42,597 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,000 | $42,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 983 | $42,460 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,203 | $42,457 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,345 | $42,398 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,583 | $42,394 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,005 | $42,366 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 803 | $42,359 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,328 | $42,207 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 681 | $42,195 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,000 | $42,160 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 457 | $42,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 532 | $42,092 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,348 | $41,842 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 507 | $41,770 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 315 | $41,763 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 613 | $41,758 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 732 | $41,724 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 526 | $41,676 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 359 | $41,648 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 981 | $41,566 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $41,560 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2,284 | $41,506 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,290 | $41,490 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 423 | $41,471 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,214 | $41,446 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,604 | $41,430 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 4,374 | $41,333 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 426 | $41,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,005 | $41,286 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 781 | $41,175 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 821 | $40,951 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,214 | $40,842 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 778 | $40,830 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 912 | $40,740 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 204 | $40,729 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $40,619 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 537 | $40,528 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,407 | $40,522 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 506 | $40,506 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,319 | $40,470 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,728 | $40,418 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,147 | $40,367 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 119 | $40,363 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,400 | $40,320 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 850 | $40,300 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 7,713 | $40,262 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,257 | $40,217 | dollars as filed | |
| RH | 74967X103 | COM | 286 | $40,054 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,191 | $40,043 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 534 | $39,992 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,040 | $39,988 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 941 | $39,974 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $39,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 365 | $39,917 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 3,773 | $39,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 1,440 | $39,724 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,651 | $39,723 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021379 | this filing | 2026-05-15 | acceptance time not in the bulk data set |