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 |
|---|---|---|---|---|---|---|
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,475 | $20,196 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,228 | $20,177 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,500 | $20,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 264 | $20,157 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $19,977 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 539 | $19,976 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 3,669 | $19,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 394 | $19,929 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,297 | $19,881 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 114 | $19,847 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 793 | $19,833 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,100 | $19,822 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,872 | $19,769 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,500 | $19,650 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 435 | $19,602 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,557 | $19,588 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 295 | $19,580 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 737 | $19,541 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 829 | $19,532 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 133 | $19,466 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 273 | $19,446 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 700 | $19,446 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 392 | $19,443 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 349 | $19,429 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 331 | $19,427 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $19,369 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 279 | $19,366 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 7,898 | $19,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,004 | $19,267 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,897 | $19,175 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 2,441 | $19,161 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 900 | $19,120 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 132 | $19,094 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 422 | $19,058 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 650 | $19,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,023 | $18,976 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,412 | $18,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 380 | $18,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $18,775 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 871 | $18,762 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 708 | $18,742 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 824 | $18,606 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,033 | $18,594 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 71 | $18,575 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,535 | $18,559 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 901 | $18,543 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 116 | $18,526 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 983 | $18,514 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,151 | $18,463 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,655 | $18,458 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 388 | $18,438 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $18,436 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 349 | $18,393 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 607 | $18,387 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,256 | $18,363 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,304 | $18,352 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 566 | $18,350 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,243 | $18,297 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,257 | $18,265 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 5,879 | $18,225 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 515 | $18,211 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,034 | $18,178 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 574 | $18,127 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 240 | $18,106 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 145 | $18,098 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 968 | $18,087 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 1,600 | $18,080 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,250 | $18,050 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 450 | $18,048 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,655 | $18,036 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 614 | $17,954 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 9,430 | $17,917 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,561 | $17,894 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,370 | $17,894 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 417 | $17,881 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 161 | $17,857 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 306 | $17,817 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 322 | $17,805 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,017 | $17,798 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 787 | $17,692 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,049 | $17,645 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 403 | $17,624 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,061 | $17,560 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 621 | $17,520 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 3,662 | $17,503 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 635 | $17,488 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 137 | $17,469 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $17,451 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 921 | $17,439 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 29,923 | $17,437 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $17,416 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 746 | $17,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 283 | $17,389 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 932 | $17,326 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 7,817 | $17,276 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 398 | $17,242 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 186 | $17,237 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,729 | $17,204 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,525 | $17,196 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 720 | $17,180 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,594 | $17,120 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 32 | $17,102 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 461 | $17,076 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 399 | $17,038 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,340 | $17,034 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 436 | $17,031 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $17,022 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 236 | $17,021 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,185 | $17,005 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,085 | $16,999 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,496 | $16,995 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,611 | $16,978 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,163 | $16,957 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 6,702 | $16,957 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 50 | $16,941 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,474 | $16,873 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 169 | $16,799 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 765 | $16,785 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 284 | $16,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 650 | $16,738 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 355 | $16,735 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 996 | $16,723 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 423 | $16,669 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 883 | $16,665 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 333 | $16,644 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 351 | $16,627 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 354 | $16,623 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 747 | $16,623 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $16,615 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,046 | $16,573 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,412 | $16,568 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 639 | $16,480 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,303 | $16,457 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 255 | $16,435 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 770 | $16,432 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 683 | $16,392 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 967 | $16,343 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 564 | $16,337 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 392 | $16,335 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 531 | $16,292 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 495 | $16,289 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,146 | $16,285 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 617 | $16,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 232 | $16,250 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 229 | $16,241 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 189 | $16,201 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 890 | $16,198 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 484 | $16,195 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 550 | $16,183 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,482 | $16,133 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 1,433 | $16,025 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,004 | $16,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 330 | $15,980 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 112 | $15,934 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 554 | $15,895 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 292 | $15,892 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 313 | $15,885 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 218 | $15,873 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,705 | $15,840 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 376 | $15,830 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 615 | $15,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 96 | $15,815 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,270 | $15,787 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 500 | $15,715 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,720 | $15,695 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 457 | $15,657 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,000 | $15,640 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 463 | $15,622 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 145 | $15,611 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 848 | $15,578 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 2,413 | $15,564 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 590 | $15,553 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $15,540 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 225 | $15,520 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 304 | $15,520 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 247 | $15,512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,089 | $15,497 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 233 | $15,452 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,069 | $15,415 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 381 | $15,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 255 | $15,385 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 319 | $15,360 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 303 | $15,357 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,405 | $15,330 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,221 | $15,325 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 459 | $15,294 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 298 | $15,193 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,156 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 208 | $15,132 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 678 | $15,127 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 332 | $15,123 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,115 | $15,120 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 576 | $15,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 167 | $15,101 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 204 | $15,063 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 5,059 | $15,026 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 601 | $15,025 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 700 | $14,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 450 | $14,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 501 | $14,973 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 662 | $14,968 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 53 | $14,963 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 230 | $14,939 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,335 | $14,805 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,816 | $14,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 543 | $14,786 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 170 | $14,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 175 | $14,770 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 650 | $14,755 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,168 | $14,714 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 348 | $14,700 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 142 | $14,697 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 7,304 | $14,682 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 385 | $14,677 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 398 | $14,671 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 433 | $14,662 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 789 | $14,590 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55 | $14,584 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 307 | $14,574 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,964 | $14,573 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $14,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 58 | $14,552 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 353 | $14,541 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 554 | $14,539 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 184 | $14,522 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 119 | $14,518 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 937 | $14,509 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 514 | $14,506 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 325 | $14,440 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 278 | $14,440 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 332 | $14,426 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 312 | $14,396 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 225 | $14,387 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 117 | $14,347 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 823 | $14,329 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,089 | $14,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 223 | $14,284 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,278 | $14,227 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 504 | $14,221 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,827 | $14,192 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,968 | $14,098 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 385 | $14,088 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,164 | $14,088 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 5,600 | $14,056 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 528 | $14,040 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,997 | $14,030 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 1,606 | $14,021 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 209 | $14,018 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 420 | $14,016 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 1,000 | $14,000 | dollars as filed | |
| SKY HARBOUR GROUP CORPORATIO | 83085C115 | *W EXP 01/25/202 | 20,000 | $14,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 803 | $13,988 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 682 | $13,968 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,000 | $13,960 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,718 | $13,951 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,306 | $13,922 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 2,000 | $13,920 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,700 | $13,906 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 651 | $13,906 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,313 | $13,888 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,880 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 538 | $13,816 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 25,000 | $13,813 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 546 | $13,798 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 332 | $13,785 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 8,931 | $13,754 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 110 | $13,731 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,004 | $13,728 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 280 | $13,718 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 187 | $13,711 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 144 | $13,686 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 337 | $13,679 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 155 | $13,667 | dollars as filed | |
| DANA INC | 235825205 | COM | 406 | $13,665 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 837 | $13,652 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,500 | $13,649 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 785 | $13,636 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 936 | $13,629 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $13,611 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 777 | $13,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 336 | $13,598 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $13,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 409 | $13,535 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,000 | $13,530 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 188 | $13,508 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 97 | $13,478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,117 | $13,458 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,315 | $13,427 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 226 | $13,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 225 | $13,378 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 669 | $13,367 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,918 | $13,365 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 338 | $13,362 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 609 | $13,325 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,029 | $13,312 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 733 | $13,312 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,464 | $13,305 | dollars as filed | |
| RADNET INC | 750491102 | COM | 238 | $13,302 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,661 | $13,294 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 3,094 | $13,274 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,161 | $13,271 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 219 | $13,268 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,247 | $13,259 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 140 | $13,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 325 | $13,253 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 850 | $13,252 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 1,000 | $13,250 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 174 | $13,242 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 290 | $13,195 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,004 | $13,167 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 188 | $13,166 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 555 | $13,160 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,447 | $13,139 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 727 | $13,123 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 460 | $13,120 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 235 | $13,078 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,202 | $13,058 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,051 | $13,031 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 329 | $12,975 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,827 | $12,974 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 220 | $12,961 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,374 | $12,944 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 306 | $12,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 333 | $12,890 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,018 | $12,878 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159 | $12,872 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 284 | $12,869 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 296 | $12,865 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 248 | $12,852 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 72 | $12,833 | dollars as filed | |
| COHU INC | 192576106 | COM | 419 | $12,830 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 2,444 | $12,807 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 185 | $12,799 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,250 | $12,760 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 306 | $12,727 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 593 | $12,720 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 213 | $12,697 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 243 | $12,688 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3,457 | $12,653 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 500 | $12,645 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 222 | $12,628 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 569 | $12,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 174 | $12,600 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 1,808 | $12,548 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $12,517 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 206 | $12,515 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,983 | $12,513 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 541 | $12,508 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 503 | $12,495 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,050 | $12,495 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 587 | $12,486 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,000 | $12,480 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 669 | $12,471 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 541 | $12,465 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 759 | $12,463 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 829 | $12,460 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,968 | $12,458 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 6,000 | $12,420 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 122 | $12,406 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 48 | $12,400 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 306 | $12,384 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 400 | $12,376 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 645 | $12,365 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 379 | $12,348 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 2,472 | $12,333 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 320 | $12,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 145 | $12,298 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 343 | $12,259 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 640 | $12,257 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 362 | $12,243 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 315 | $12,240 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 360 | $12,212 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 400 | $12,212 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,552 | $12,122 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 270 | $12,107 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 397 | $12,101 | dollars as filed | |
| GAXOS.AI INC | 62911P300 | COM | 10,000 | $12,100 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $12,095 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 845 | $12,076 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 335 | $12,074 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 412 | $12,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 574 | $11,997 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,131 | $11,989 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 610 | $11,926 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 583 | $11,917 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,648 | $11,916 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 663 | $11,908 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 589 | $11,904 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,225 | $11,887 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 717 | $11,845 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,077 | $11,839 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 489 | $11,788 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 563 | $11,778 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,412 | $11,720 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 270 | $11,707 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 413 | $11,705 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,523 | $11,657 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 829 | $11,615 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 134 | $11,598 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 191 | $11,590 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 657 | $11,572 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 117 | $11,567 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 573 | $11,535 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,002 | $11,526 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 214 | $11,522 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 175 | $11,495 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 167 | $11,494 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 974 | $11,484 | dollars as filed | |
| INFLEQTION INC | 45676K111 | WTS | 2,595 | $11,483 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 4,117 | $11,446 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 1,243 | $11,424 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 271 | $11,420 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 267 | $11,396 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,127 | $11,383 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 957 | $11,370 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 175 | $11,356 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,130 | $11,323 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,511 | $11,300 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 103 | $11,276 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 141 | $11,272 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 350 | $11,260 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 210 | $11,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 111 | $11,224 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 294 | $11,202 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 250 | $11,200 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 261 | $11,195 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,640 | $11,194 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 4,966 | $11,174 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 286 | $11,172 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,504 | $11,160 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 336 | $11,132 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,160 | $11,092 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 503 | $11,082 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,500 | $11,070 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 929 | $11,046 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,030 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91 | $11,024 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 148 | $11,007 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,300 | $10,998 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 73 | $10,987 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 6,780 | $10,983 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 159 | $10,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 98 | $10,946 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 764 | $10,926 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,146 | $10,922 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 652 | $10,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 85 | $10,870 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 370 | $10,867 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,082 | $10,849 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 575 | $10,833 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,378 | $10,832 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $10,730 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 178 | $10,691 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 874 | $10,672 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 623 | $10,635 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 214 | $10,634 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,238 | $10,598 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,813 | $10,595 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,801 | $10,567 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,376 | $10,554 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 965 | $10,519 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 406 | $10,516 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 4,102 | $10,502 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 1,942 | $10,487 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,399 | $10,469 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,928 | $10,465 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 897 | $10,451 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,019 | $10,450 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,000 | $10,440 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 404 | $10,436 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 290 | $10,391 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,261 | $10,379 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 369 | $10,362 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 286 | $10,361 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 903 | $10,358 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 84 | $10,331 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 97 | $10,297 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,105 | $10,277 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,226 | $10,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $10,272 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 440 | $10,261 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 379 | $10,256 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 55 | $10,255 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 190 | $10,251 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 216 | $10,251 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 508 | $10,242 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 804 | $10,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $10,223 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 137 | $10,167 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 704 | $10,163 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 307 | $10,153 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 281 | $10,145 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 701 | $10,137 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 399 | $10,135 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $10,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 260 | $10,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 117 | $10,123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,142 | $10,096 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 762 | $10,089 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49 | $10,059 | 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 |