13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,147 holding rows worth $23,556,908,152.
- Accession
- 0001140361-26-032279
- Filer
- CIK 1555170
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,255 entries on the cover page, a total value of $23,556,908,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,556,908,152 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 |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,643 | $91,398 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,826 | $91,368 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 3,990 | $91,052 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,788 | $90,788 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 596 | $90,689 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,441 | $90,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $90,579 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 158 | $90,527 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,250 | $90,427 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,876 | $90,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 833 | $90,232 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,090 | $90,144 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,910 | $90,040 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 11,347 | $89,980 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,982 | $89,960 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,228 | $89,908 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,341 | $89,775 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,691 | $89,748 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,184 | $89,741 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,693 | $89,619 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,724 | $89,395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,345 | $89,264 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,442 | $89,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,690 | $89,097 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,042 | $89,074 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,258 | $89,024 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,739 | $88,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,878 | $88,807 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,288 | $88,755 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,699 | $88,637 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,267 | $88,446 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,724 | $88,397 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,631 | $88,376 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,980 | $88,328 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 596 | $88,304 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,145 | $87,987 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,548 | $87,896 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,597 | $87,848 | dollars as filed | |
| ARGAN INC | 00401E112 | COM | 110 | $87,841 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,593 | $87,574 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,551 | $87,551 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 9,994 | $87,545 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,158 | $87,477 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,797 | $87,317 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,532 | $87,268 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,744 | $87,268 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 909 | $87,099 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 637 | $86,700 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,245 | $86,415 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,545 | $86,297 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 806 | $85,791 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,098 | $85,788 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,286 | $85,648 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,270 | $85,638 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,174 | $85,538 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 667 | $85,471 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,965 | $85,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 908 | $85,377 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,148 | $85,333 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,088 | $85,316 | dollars as filed | |
| RH | 74967X103 | COM | 516 | $85,070 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,551 | $84,901 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,043 | $84,786 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,200 | $84,600 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D129 | TRADR 2X WDC ETF | 2,000 | $84,520 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,270 | $84,265 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,867 | $84,110 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,446 | $84,060 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 700 | $83,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,371 | $83,777 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,975 | $83,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,247 | $83,683 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,641 | $83,646 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,956 | $83,472 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,230 | $83,382 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,800 | $83,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,658 | $83,141 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,081 | $83,059 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $83,006 | dollars as filed | |
| THREDUP INC | 00886E106 | CL A | 12,092 | $82,831 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 662 | $82,525 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,568 | $82,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,600 | $82,160 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,200 | $82,048 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,343 | $81,880 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,816 | $81,686 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,010 | $81,356 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 3,128 | $81,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 817 | $81,260 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,674 | $81,188 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,219 | $81,162 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 692 | $81,013 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,701 | $80,971 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,406 | $80,794 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,159 | $80,690 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,436 | $80,669 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $80,487 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 00670E210 | COM NEW | 13,481 | $80,482 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,552 | $80,311 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 478 | $80,242 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,072 | $80,180 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,067 | $80,164 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 655 | $80,153 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,345 | $80,028 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,176 | $80,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 476 | $79,977 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 8,120 | $79,901 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $79,870 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,383 | $79,740 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,539 | $79,675 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 563 | $79,620 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 646 | $79,491 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 799 | $79,197 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 871 | $79,122 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,004 | $79,119 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,060 | $78,981 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $78,907 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 1,560 | $78,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,584 | $78,710 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,041 | $78,630 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,095 | $78,617 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,848 | $78,565 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,721 | $78,158 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,115 | $78,129 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 8,323 | $78,053 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 1,444 | $77,803 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,258 | $77,542 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 861 | $77,508 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,093 | $77,489 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,651 | $77,372 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 878 | $77,043 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 521 | $76,965 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,543 | $76,819 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,240 | $76,653 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,693 | $76,575 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 3,062 | $76,336 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,494 | $76,203 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,031 | $76,103 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 13,000 | $76,050 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 949 | $76,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,668 | $76,020 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 2,700 | $75,789 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 5,696 | $75,585 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 957 | $75,565 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,769 | $75,480 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 333 | $75,433 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,499 | $75,416 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 923 | $75,372 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,589 | $75,263 | dollars as filed | |
| FIDELITY ETHEREUM FD | 00316E107 | SHS | 4,772 | $75,112 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,046 | $75,051 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,372 | $74,786 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,135 | $74,715 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 7,245 | $74,696 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,285 | $74,691 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 256 | $74,540 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,190 | $74,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,800 | $74,340 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,285 | $74,286 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,096 | $74,265 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,862 | $74,183 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,987 | $74,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,500 | $74,010 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 867 | $73,669 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 679 | $73,570 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,698 | $73,505 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 990 | $73,503 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,018 | $73,217 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,971 | $73,144 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,124 | $73,128 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,414 | $73,026 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,120 | $72,960 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 962 | $72,886 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 683 | $72,861 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 406 | $72,828 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 3,258 | $72,654 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 950 | $72,647 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,646 | $72,606 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,470 | $72,599 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,430 | $72,516 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,710 | $72,493 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,543 | $72,476 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,746 | $72,382 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,849 | $72,274 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $72,221 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,437 | $72,204 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,993 | $72,199 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,749 | $72,101 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,841 | $71,984 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,779 | $71,784 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,601 | $71,697 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,095 | $71,657 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 448 | $71,649 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 524 | $71,495 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,721 | $71,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $71,043 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,945 | $70,818 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 633 | $70,810 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,022 | $70,667 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,150 | $70,499 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,568 | $70,488 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,850 | $70,369 | dollars as filed | |
| SPX TECHNOLOGIES INC | 00785E107 | COM | 287 | $70,364 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 765 | $70,346 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,333 | $70,240 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 6,062 | $70,143 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 222 | $70,097 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,500 | $69,975 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,229 | $69,543 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 998 | $69,361 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,426 | $69,318 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 258 | $69,287 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,025 | $69,219 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 7,864 | $69,043 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,145 | $68,944 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,072 | $68,677 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 5,987 | $68,669 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,229 | $68,498 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 663 | $68,400 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,923 | $68,264 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,153 | $68,241 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 671 | $68,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,746 | $68,112 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,772 | $68,110 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,417 | $68,089 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,012 | $68,056 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,512 | $67,965 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,765 | $67,877 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,734 | $67,842 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 422 | $67,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,598 | $67,580 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 337 | $67,367 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 746 | $67,334 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,848 | $67,240 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 4,425 | $67,216 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 90 | $67,101 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 775 | $67,061 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,018 | $66,819 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,629 | $66,741 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 818 | $66,725 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 544 | $66,631 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 6,770 | $66,482 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,798 | $66,455 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,230 | $66,409 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,158 | $66,368 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 170 | $66,229 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 4,512 | $66,101 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,113 | $66,090 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 277 | $66,027 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 6,048 | $65,984 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,086 | $65,862 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,619 | $65,786 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,629 | $65,736 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,376 | $65,705 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,592 | $65,554 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 1,516 | $65,355 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,682 | $65,228 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,759 | $65,168 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 549 | $65,073 | dollars as filed | |
| COHU INC | 192576106 | COM | 879 | $64,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 1,122 | $64,947 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 121 | $64,618 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,061 | $64,609 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,995 | $64,579 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 558 | $64,535 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,700 | $64,467 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 360 | $64,363 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,819 | $64,206 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,300 | $64,168 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 203 | $64,167 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 240 | $64,013 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,021 | $63,922 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,510 | $63,914 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,764 | $63,910 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 463 | $63,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 680 | $63,669 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 3,828 | $63,584 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,693 | $63,497 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,303 | $63,414 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,270 | $63,238 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,443 | $62,932 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 586 | $62,814 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 4,527 | $62,745 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 806 | $62,699 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,553 | $62,640 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,658 | $62,574 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,800 | $62,552 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,090 | $62,380 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 849 | $62,197 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,614 | $62,147 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,951 | $62,146 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,309 | $62,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 560 | $62,078 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,311 | $62,076 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,416 | $62,043 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,787 | $61,900 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,604 | $61,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 665 | $61,832 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 601 | $61,831 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,600 | $61,748 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,898 | $61,670 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $61,328 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,678 | $61,327 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,040 | $61,262 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 00189E110 | SH BEN INT | 10,000 | $61,200 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,500 | $61,020 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $61,008 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,562 | $60,950 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,618 | $60,946 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 768 | $60,941 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,617 | $60,897 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,181 | $60,847 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,056 | $60,754 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 584 | $60,732 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,251 | $60,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 704 | $60,322 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 2,322 | $60,296 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,132 | $60,286 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,641 | $60,160 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,410 | $60,123 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,929 | $60,050 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 387 | $60,005 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,593 | $59,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $59,900 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,547 | $59,840 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 9,000 | $59,760 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,341 | $59,662 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 760 | $59,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E119 | S&P SMLCP INFO | 645 | $59,607 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,882 | $59,463 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 350 | $59,395 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 583 | $59,303 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,792 | $59,168 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 667 | $59,130 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,319 | $59,089 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 681 | $59,037 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 835 | $59,025 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,024 | $59,024 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 650 | $58,994 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 648 | $58,908 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 362 | $58,731 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 573 | $58,670 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 782 | $58,650 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,072 | $58,597 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,163 | $58,488 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,959 | $58,480 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,707 | $58,331 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,788 | $58,110 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,031 | $57,925 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 941 | $57,777 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,613 | $57,758 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,000 | $57,750 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 6,666 | $57,661 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,133 | $57,582 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,689 | $57,579 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,894 | $57,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,246 | $57,521 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,200 | $57,504 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,921 | $57,496 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,952 | $57,444 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 3,319 | $57,353 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,572 | $57,202 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,026 | $57,071 | dollars as filed | |
| V2X INC | 92242T101 | COM | 765 | $57,039 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,917 | $57,012 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $56,906 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 557 | $56,885 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,668 | $56,859 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 346 | $56,838 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $56,831 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 409 | $56,806 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,065 | $56,779 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,057 | $56,722 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,370 | $56,499 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,139 | $56,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 383 | $56,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,003 | $56,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 1,462 | $56,323 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,209 | $56,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,863 | $56,175 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 845 | $56,142 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,307 | $56,120 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,781 | $55,977 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 878 | $55,912 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $55,900 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 435 | $55,751 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,534 | $55,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 1,300 | $55,549 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 105 | $55,485 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 4,919 | $55,481 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,069 | $55,470 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,948 | $55,396 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,436 | $55,320 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,005 | $55,078 | dollars as filed | |
| EQUITABLE HLDGS INC | 00295E105 | COM | 1,254 | $55,034 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,116 | $54,890 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,234 | $54,868 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,241 | $54,838 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,894 | $54,813 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 338 | $54,706 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 1,800 | $54,666 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,421 | $54,524 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,588 | $54,487 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,654 | $54,466 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,937 | $54,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,485 | $54,265 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 8,320 | $54,247 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,416 | $54,212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,696 | $54,122 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,218 | $54,092 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,005 | $54,049 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 9,602 | $53,964 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,120 | $53,872 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 257 | $53,631 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,006 | $53,610 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 526 | $53,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,120 | $53,503 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,270 | $53,463 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 143 | $53,281 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 997 | $53,166 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,930 | $53,160 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,504 | $53,103 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 1,697 | $53,077 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,360 | $53,064 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 439 | $53,001 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 637 | $52,853 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,684 | $52,828 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,462 | $52,786 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 851 | $52,754 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,893 | $52,682 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 369 | $52,679 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,377 | $52,661 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,793 | $52,580 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,665 | $52,469 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 833 | $52,468 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 3,173 | $52,446 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,713 | $52,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $52,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 380 | $52,308 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,920 | $52,246 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,590 | $52,189 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,557 | $52,067 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 523 | $52,065 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 175 | $52,044 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,796 | $51,989 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $51,928 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,087 | $51,894 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,390 | $51,840 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 5,055 | $51,814 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 833 | $51,796 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,172 | $51,720 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,121 | $51,555 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 403 | $51,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 237 | $51,486 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 605 | $51,438 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,352 | $51,322 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,185 | $51,313 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,230 | $51,293 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,232 | $51,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 2,395 | $51,277 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 708 | $51,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,614 | $51,213 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,494 | $51,178 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 8,221 | $51,135 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 983 | $51,109 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,815 | $51,088 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,767 | $50,968 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 3,600 | $50,760 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 2,700 | $50,571 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,246 | $50,561 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,714 | $50,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,095 | $50,458 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 1,290 | $50,454 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,614 | $50,446 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 1,000 | $50,420 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,889 | $50,348 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,380 | $50,343 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,492 | $50,296 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,308 | $50,245 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,307 | $50,202 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,143 | $50,163 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 526 | $50,138 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,753 | $50,136 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,091 | $50,132 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,439 | $50,057 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,238 | $50,028 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,878 | $50,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,993 | $49,965 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,352 | $49,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 479 | $49,864 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 714 | $49,845 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 322 | $49,674 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,026 | $49,637 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 845 | $49,627 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 996 | $49,571 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 590 | $49,354 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,125 | $49,307 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 1,581 | $49,264 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,040 | $49,244 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 604 | $49,233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032279 | this filing | 2026-08-11 | acceptance time not in the bulk data set |