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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,681 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,208 | $39,481 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 401 | $39,459 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,686 | $39,385 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 282 | $39,377 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,690 | $39,201 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 522 | $39,197 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,895 | $39,113 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 655 | $39,058 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,230 | $39,051 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 800 | $39,008 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,456 | $38,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 645 | $38,749 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 625 | $38,654 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,419 | $38,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,436 | $38,634 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,162 | $38,602 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 773 | $38,542 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 285 | $38,487 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,264 | $38,465 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,241 | $38,459 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,624 | $38,408 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,596 | $38,350 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 564 | $38,328 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 599 | $38,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,133 | $38,278 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 610 | $38,247 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,259 | $38,212 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,500 | $38,200 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 403 | $38,117 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 373 | $38,092 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,284 | $38,042 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $38,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 249 | $37,936 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,398 | $37,915 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,628 | $37,884 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,883 | $37,736 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,734 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,293 | $37,691 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,162 | $37,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $37,558 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,247 | $37,557 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600 | $37,457 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,033 | $37,448 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,991 | $37,328 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,375 | $37,290 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,346 | $37,285 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 289 | $37,013 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 428 | $36,980 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,096 | $36,947 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 505 | $36,805 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 491 | $36,796 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 551 | $36,769 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 635 | $36,711 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $36,652 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 290 | $36,495 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,507 | $36,494 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,967 | $36,488 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 549 | $36,465 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,452 | $36,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 729 | $36,327 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,472 | $36,283 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 588 | $36,268 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 576 | $36,260 | dollars as filed | |
| V2X INC | 92242T101 | COM | 529 | $36,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 977 | $36,222 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,113 | $36,127 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,852 | $36,040 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 3,258 | $36,001 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 633 | $35,949 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,016 | $35,946 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 600 | $35,934 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,734 | $35,930 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 320 | $35,815 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 493 | $35,812 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 448 | $35,791 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 756 | $35,759 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,600 | $35,748 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,853 | $35,722 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,963 | $35,721 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,468 | $35,656 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,925 | $35,572 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,126 | $35,548 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,044 | $35,331 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 856 | $35,274 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 307 | $35,253 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $35,165 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,683 | $35,158 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,039 | $35,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 752 | $34,934 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 420 | $34,844 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,336 | $34,736 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 3,466 | $34,730 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 691 | $34,703 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 319 | $34,627 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 951 | $34,433 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,670 | $34,352 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 885 | $34,348 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,447 | $34,208 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 1,738 | $34,187 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,337 | $34,161 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 629 | $34,036 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,898 | $33,994 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,113 | $33,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 584 | $33,910 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 133 | $33,897 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 740 | $33,892 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 676 | $33,882 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,740 | $33,848 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,043 | $33,825 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,395 | $33,815 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,157 | $33,797 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000 | $33,780 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,741 | $33,770 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,757 | $33,663 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,790 | $33,648 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,263 | $33,632 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 213 | $33,616 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,576 | $33,578 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,794 | $33,556 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,108 | $33,551 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 856 | $33,521 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,050 | $33,506 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,805 | $33,491 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 439 | $33,211 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 709 | $33,132 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 523 | $33,085 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 313 | $32,991 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 71 | $32,954 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 6,000 | $32,940 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,748 | $32,933 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,250 | $32,888 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,100 | $32,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 470 | $32,786 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 239 | $32,775 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 283 | $32,746 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,349 | $32,736 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 563 | $32,682 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,415 | $32,645 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 97 | $32,643 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 875 | $32,542 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 2,542 | $32,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 606 | $32,447 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 14,542 | $32,429 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,494 | $32,423 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 426 | $32,313 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $32,285 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 676 | $32,259 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,898 | $32,229 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 76 | $32,183 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 863 | $32,182 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,000 | $32,180 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 650 | $32,175 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 110 | $32,071 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $32,061 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,958 | $32,036 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,218 | $31,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $31,785 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 482 | $31,769 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 399 | $31,737 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 600 | $31,692 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 771 | $31,619 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,153 | $31,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 824 | $31,603 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,233 | $31,503 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,176 | $31,482 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 813 | $31,472 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 290 | $31,465 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 553 | $31,388 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 5,240 | $31,388 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,398 | $31,330 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,568 | $31,320 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,211 | $31,317 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 464 | $31,223 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 943 | $31,223 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 488 | $31,218 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,204 | $31,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 690 | $31,175 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,700 | $31,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,374 | $31,135 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 609 | $30,928 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 877 | $30,888 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,439 | $30,887 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,680 | $30,869 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,956 | $30,777 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,135 | $30,755 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 843 | $30,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $30,732 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 592 | $30,696 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 546 | $30,675 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 850 | $30,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 544 | $30,605 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 467 | $30,570 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,874 | $30,322 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,300 | $30,290 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,207 | $30,212 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 272 | $30,212 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,388 | $30,189 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144 | $30,148 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 470 | $30,137 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $30,135 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 175 | $30,118 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 334 | $30,062 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 627 | $30,049 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,119 | $30,024 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,657 | $29,978 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,541 | $29,957 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 353 | $29,861 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 838 | $29,766 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 25,000 | $29,750 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,800 | $29,628 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,396 | $29,615 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 221 | $29,598 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 454 | $29,587 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,404 | $29,583 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 920 | $29,551 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 1,146 | $29,529 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,544 | $29,506 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,700 | $29,495 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,723 | $29,491 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,964 | $29,441 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 287 | $29,404 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,090 | $29,365 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 8,861 | $29,330 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,155 | $29,246 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,584 | $29,225 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,042 | $29,072 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 701 | $29,036 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 561 | $28,971 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116 | $28,968 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 386 | $28,950 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 349 | $28,880 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,026 | $28,828 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 965 | $28,786 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,497 | $28,781 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 572 | $28,766 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,626 | $28,755 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,864 | $28,650 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 135 | $28,562 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 548 | $28,524 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 494 | $28,524 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 4,748 | $28,488 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,025 | $28,475 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,018 | $28,474 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 625 | $28,465 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 376 | $28,449 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 652 | $28,415 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,500 | $28,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,216 | $28,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 808 | $28,212 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 253 | $28,190 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,856 | $28,185 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,413 | $28,133 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 771 | $28,088 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,151 | $28,088 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 384 | $28,079 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 165 | $27,987 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,151 | $27,851 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 824 | $27,728 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,380 | $27,697 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,531 | $27,691 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,024 | $27,689 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 406 | $27,680 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $27,678 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 338 | $27,598 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,253 | $27,456 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 185 | $27,445 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 536 | $27,444 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,272 | $27,310 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 957 | $27,294 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,162 | $27,215 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 400 | $27,195 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 527 | $27,183 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 320 | $27,148 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 684 | $27,138 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 645 | $27,123 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 619 | $27,031 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 589 | $27,030 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 96 | $27,012 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 118 | $26,991 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 357 | $26,968 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,000 | $26,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,120 | $26,853 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 545 | $26,793 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,166 | $26,783 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 215 | $26,710 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 361 | $26,687 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 350 | $26,509 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,447 | $26,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $26,410 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 1,346 | $26,409 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,246 | $26,391 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 744 | $26,390 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,148 | $26,381 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 819 | $26,340 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 332 | $26,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,542 | $26,271 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 914 | $26,237 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $26,230 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 289 | $26,182 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,295 | $26,163 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,245 | $26,140 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,016 | $26,089 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,191 | $26,048 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 443 | $25,991 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,001 | $25,988 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 641 | $25,957 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,652 | $25,906 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,250 | $25,893 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 410 | $25,892 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 584 | $25,802 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 404 | $25,691 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 679 | $25,684 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 265 | $25,615 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 654 | $25,585 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,195 | $25,585 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,588 | $25,583 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,952 | $25,570 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 323 | $25,554 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,684 | $25,528 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 5,432 | $25,368 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 956 | $25,354 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 612 | $25,337 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 901 | $25,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 752 | $25,283 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 500 | $25,230 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 565 | $25,143 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,528 | $24,937 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 733 | $24,903 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 727 | $24,864 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,092 | $24,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 1,000 | $24,790 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 151 | $24,764 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,080 | $24,752 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 644 | $24,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 498 | $24,744 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,135 | $24,617 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 320 | $24,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 589 | $24,556 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 8,437 | $24,552 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 227 | $24,548 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,380 | $24,504 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,232 | $24,485 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,482 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,175 | $24,466 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 345 | $24,392 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 292 | $24,390 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,182 | $24,340 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,443 | $24,331 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,941 | $24,240 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 263 | $24,228 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 902 | $24,219 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 75 | $24,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 446 | $24,138 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,565 | $24,133 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,764 | $24,128 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 215 | $24,068 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,818 | $23,953 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 806 | $23,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 525 | $23,941 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 4,983 | $23,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 352 | $23,908 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 624 | $23,900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,254 | $23,877 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,547 | $23,838 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 154 | $23,819 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 639 | $23,746 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $23,685 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,342 | $23,620 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 514 | $23,592 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 779 | $23,584 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 402 | $23,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 317 | $23,541 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 432 | $23,510 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 355 | $23,470 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,688 | $23,430 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,575 | $23,358 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,638 | $23,358 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,329 | $23,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 1,000 | $23,320 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 173 | $23,257 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 3,292 | $23,209 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 424 | $23,190 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 860 | $23,170 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 362 | $23,150 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 83 | $23,137 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,328 | $23,094 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,000 | $23,040 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 155 | $23,037 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 159 | $23,036 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,057 | $23,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,047 | $22,982 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,440 | $22,980 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,416 | $22,977 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 699 | $22,977 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,242 | $22,965 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 516 | $22,950 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 800 | $22,945 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 335 | $22,944 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 726 | $22,839 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 249 | $22,819 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 641 | $22,737 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 268 | $22,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 281 | $22,699 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,517 | $22,695 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,510 | $22,691 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 304 | $22,657 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 6,000 | $22,620 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,374 | $22,589 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 310 | $22,578 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 806 | $22,577 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,357 | $22,540 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,214 | $22,532 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 603 | $22,311 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 650 | $22,304 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 659 | $22,281 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 392 | $22,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 639 | $22,230 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 290 | $22,228 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 387 | $22,207 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 498 | $22,102 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 249 | $22,017 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 763 | $21,976 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 337 | $21,946 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 320 | $21,889 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 3,527 | $21,868 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 346 | $21,868 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,699 | $21,867 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 794 | $21,828 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 418 | $21,795 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,897 | $21,786 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 182 | $21,774 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,611 | $21,749 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 314 | $21,741 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,983 | $21,734 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 73 | $21,673 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 235 | $21,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 750 | $21,553 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $21,540 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,306 | $21,484 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,002 | $21,483 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 182 | $21,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 299 | $21,458 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,455 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 404 | $21,453 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 205 | $21,394 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,381 | $21,352 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $21,350 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 481 | $21,346 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 241 | $21,322 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 208 | $21,251 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 452 | $21,195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,825 | $21,170 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,486 | $21,126 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $21,105 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 935 | $21,094 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 118,837 | $21,070 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $21,016 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 179 | $21,015 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,800 | $20,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $20,996 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,468 | $20,979 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 202 | $20,934 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 208 | $20,919 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 83 | $20,882 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,983 | $20,879 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,798 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,743 | $20,774 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 159 | $20,767 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,756 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,252 | $20,746 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,746 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 1,007 | $20,745 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,490 | $20,744 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 574 | $20,739 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,476 | $20,738 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,066 | $20,734 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 494 | $20,729 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60 | $20,721 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 579 | $20,710 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 459 | $20,679 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,658 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,773 | $20,638 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 248 | $20,637 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,634 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,324 | $20,594 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 276 | $20,590 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,556 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 722 | $20,527 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 603 | $20,525 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 974 | $20,493 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 317 | $20,486 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 820 | $20,423 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,425 | $20,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 944 | $20,370 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 833 | $20,359 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 212 | $20,268 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 416 | $20,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 794 | $20,232 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 277 | $20,221 | 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 |