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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 365 | $49,115 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 640 | $49,037 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,465 | $49,025 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 11,063 | $49,010 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 663 | $48,930 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,273 | $48,893 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 440 | $48,814 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 682 | $48,777 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 129 | $48,701 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 3,649 | $48,677 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 966 | $48,658 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 702 | $48,607 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 767 | $48,552 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 3,295 | $48,537 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 5,000 | $48,500 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,407 | $48,477 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 837 | $48,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,133 | $48,452 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 771 | $48,384 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,879 | $48,347 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,893 | $48,310 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,773 | $48,272 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,626 | $48,263 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,717 | $48,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,405 | $48,153 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $47,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 633 | $47,909 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 537 | $47,891 | dollars as filed | |
| ALPS ETF TR | 00162Q320 | NAUTILUS SMR NUC | 1,789 | $47,859 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,134 | $47,855 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,407 | $47,754 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 623 | $47,716 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,168 | $47,702 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,743 | $47,701 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 6,978 | $47,521 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 834 | $47,378 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 645 | $47,376 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,091 | $47,362 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,447 | $47,361 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 421 | $47,270 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 412 | $47,197 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,005 | $47,195 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,710 | $47,179 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,074 | $47,176 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,834 | $47,171 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,033 | $46,928 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,410 | $46,854 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 1,301 | $46,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,620 | $46,741 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 609 | $46,729 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 879 | $46,667 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 1,484 | $46,657 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,915 | $46,631 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 835 | $46,627 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,689 | $46,547 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,560 | $46,516 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 572 | $46,481 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,491 | $46,475 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,500 | $46,425 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,306 | $46,356 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 788 | $46,303 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 633 | $46,298 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 885 | $46,153 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 311 | $46,147 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 129 | $46,140 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,115 | $46,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 752 | $46,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $46,067 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,051 | $46,056 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 540 | $46,003 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 617 | $45,961 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,728 | $45,950 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 980 | $45,786 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 319 | $45,770 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 887 | $45,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,465 | $45,679 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,718 | $45,596 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 924 | $45,512 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,622 | $45,407 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 226 | $45,313 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,580 | $45,157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 299 | $45,112 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,161 | $45,103 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 355 | $45,036 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 400 | $44,978 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,970 | $44,974 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 342 | $44,950 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,214 | $44,945 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 950 | $44,937 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,700 | $44,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E234 | S&P INTL LOW | 1,300 | $44,842 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,000 | $44,840 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,311 | $44,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,511 | $44,620 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,200 | $44,616 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 779 | $44,536 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 1,765 | $44,514 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 399 | $44,510 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,183 | $44,458 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 999 | $44,426 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 349 | $44,244 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 72 | $44,236 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 369 | $44,219 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 4,000 | $44,160 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 588 | $44,018 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 670 | $43,832 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,420 | $43,778 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 835 | $43,729 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 775 | $43,524 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,693 | $43,324 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 886 | $43,310 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,276 | $43,235 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 942 | $43,172 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 340 | $43,143 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 572 | $43,078 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 7,009 | $42,896 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,050 | $42,840 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 818 | $42,839 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 584 | $42,743 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,527 | $42,726 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,279 | $42,720 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 660 | $42,703 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,032 | $42,643 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,385 | $42,596 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,008 | $42,591 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 958 | $42,564 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,025 | $42,538 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,245 | $42,485 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,868 | $42,423 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $42,420 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 194 | $42,401 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,046 | $42,384 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 506 | $42,383 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 558 | $42,381 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,043 | $42,370 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,412 | $42,318 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 554 | $42,249 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,880 | $42,176 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,275 | $42,024 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,002 | $41,980 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,206 | $41,945 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,045 | $41,908 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 468 | $41,908 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,850 | $41,863 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 897 | $41,810 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,267 | $41,775 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 954 | $41,763 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 793 | $41,696 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 994 | $41,689 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 571 | $41,580 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 683 | $41,506 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,052 | $41,496 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,444 | $41,343 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 555 | $41,237 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,721 | $41,224 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 800 | $41,224 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,757 | $41,051 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,353 | $41,006 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 311 | $40,931 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 516 | $40,914 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,416 | $40,788 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $40,765 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 659 | $40,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 1,440 | $40,630 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,769 | $40,604 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 9,047 | $40,531 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,260 | $40,385 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,001 | $40,323 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 488 | $40,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 989 | $40,268 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,027 | $40,190 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 450 | $40,142 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,115 | $40,122 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 80 | $40,032 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $40,018 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $39,994 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $39,944 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,008 | $39,924 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,347 | $39,899 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 220 | $39,853 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 387 | $39,822 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,052 | $39,774 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,629 | $39,748 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 363 | $39,531 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 156 | $39,493 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 278 | $39,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 1,030 | $39,271 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,462 | $39,259 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 247 | $39,241 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,524 | $39,228 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 482 | $39,120 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 516 | $39,113 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 911 | $39,092 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 196 | $39,057 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 962 | $38,990 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,325 | $38,876 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,562 | $38,781 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,140 | $38,772 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,153 | $38,764 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 224 | $38,759 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147 | $38,750 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,658 | $38,683 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,475 | $38,631 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 406 | $38,586 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 3,258 | $38,575 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,363 | $38,492 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 420 | $38,460 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 985 | $38,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,533 | $38,297 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,039 | $38,215 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,947 | $38,207 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,770 | $38,197 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,372 | $38,115 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,468 | $38,083 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,261 | $38,032 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,124 | $38,025 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 70 | $38,006 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,538 | $37,974 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,825 | $37,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 900 | $37,800 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 723 | $37,734 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,278 | $37,656 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 2,000 | $37,560 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,236 | $37,550 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $37,532 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 860 | $37,517 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 994 | $37,514 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,529 | $37,492 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,404 | $37,479 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,091 | $37,215 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 256 | $37,202 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,102 | $37,188 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 216 | $37,155 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 574 | $37,081 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 487 | $37,017 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,000 | $36,960 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 729 | $36,912 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,811 | $36,872 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $36,753 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 661 | $36,692 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,226 | $36,530 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,312 | $36,529 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,346 | $36,438 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 104 | $36,405 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 623 | $36,315 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,013 | $36,289 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,375 | $36,287 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,528 | $36,277 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 64,767 | $36,270 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 456 | $36,236 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 538 | $36,127 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,744 | $36,101 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 857 | $35,970 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,026 | $35,904 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 00255E109 | COM | 2,081 | $35,794 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 178 | $35,793 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 250 | $35,767 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,572 | $35,604 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 20,000 | $35,600 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 6,214 | $35,545 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 843 | $35,493 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,290 | $35,385 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,131 | $35,356 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,218 | $35,353 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,740 | $35,345 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 474 | $35,313 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $35,296 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,315 | $35,245 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 492 | $35,238 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,642 | $35,221 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 330 | $35,185 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 513 | $35,023 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,433 | $35,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 69 | $34,886 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,500 | $34,875 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 3,713 | $34,866 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 245 | $34,864 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,271 | $34,838 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 632 | $34,760 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 203 | $34,691 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,627 | $34,666 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,450 | $34,645 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 288 | $34,535 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 428 | $34,502 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 199 | $34,483 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,834 | $34,315 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 783 | $34,257 | dollars as filed | |
| BROADSTONE NET LEASE INC | 00111E207 | COM | 1,655 | $34,209 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,685 | $34,184 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,400 | $34,176 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 00984E107 | COM | 4,315 | $34,175 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 2,500 | $34,150 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 5,788 | $34,150 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 418 | $34,067 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 399 | $34,039 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 561 | $34,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 608 | $34,032 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 447 | $34,013 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 676 | $33,902 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,086 | $33,884 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 4,208 | $33,707 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,592 | $33,693 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 642 | $33,667 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,836 | $33,636 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,904 | $33,569 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 301 | $33,451 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 689 | $33,451 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 600 | $33,432 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 850 | $33,431 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,070 | $33,427 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,714 | $33,372 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,395 | $33,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 281 | $33,291 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 709 | $33,267 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 992 | $33,234 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 439 | $33,224 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,185 | $33,195 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 267 | $33,170 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,314 | $33,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,041 | $33,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 542 | $33,057 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 568 | $33,035 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,002 | $33,017 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,700 | $33,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 336 | $33,012 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 6,602 | $33,010 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 115 | $32,935 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,172 | $32,723 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,142 | $32,647 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 254 | $32,637 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 910 | $32,633 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 860 | $32,616 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,168 | $32,611 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,889 | $32,586 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,422 | $32,528 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,027 | $32,505 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,003 | $32,498 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 702 | $32,391 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,100 | $32,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 805 | $32,284 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 444 | $32,235 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 283 | $32,153 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,231 | $32,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 781 | $32,119 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 361 | $31,956 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,670 | $31,897 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,294 | $31,885 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,091 | $31,807 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 373 | $31,806 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 51 | $31,775 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 223 | $31,758 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,855 | $31,577 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 641 | $31,454 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,659 | $31,403 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 439 | $31,385 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,370 | $31,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 557 | $31,372 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,570 | $31,369 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 568 | $31,361 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 536 | $31,324 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,490 | $31,246 | dollars as filed | |
| PROTAGONIST THERAPEUTICS INC | 00744E106 | COM | 254 | $31,136 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 484 | $31,112 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 439 | $31,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,713 | $31,091 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,842 | $31,020 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $30,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 800 | $30,864 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 393 | $30,813 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 532 | $30,771 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,014 | $30,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 511 | $30,726 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,126 | $30,698 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 412 | $30,686 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,748 | $30,521 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 600 | $30,491 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,360 | $30,437 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 1,157 | $30,267 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 591 | $30,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,187 | $30,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 81 | $30,135 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 600 | $30,060 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,010 | $30,048 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 401 | $30,011 | dollars as filed | |
| HOMEBANCORP INC | 00437E111 | COM | 437 | $29,944 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 838 | $29,930 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,786 | $29,916 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,236 | $29,912 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,335 | $29,829 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,567 | $29,742 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 787 | $29,718 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 184 | $29,505 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,800 | $29,493 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 129 | $29,477 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,500 | $29,375 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,373 | $29,346 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 584 | $29,253 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,193 | $29,164 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 949 | $29,087 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,580 | $29,009 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 885 | $28,984 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 453 | $28,970 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 953 | $28,899 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,155 | $28,892 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 337 | $28,875 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 916 | $28,867 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,260 | $28,829 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 317 | $28,765 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,600 | $28,750 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 4,652 | $28,750 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,225 | $28,681 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 282 | $28,680 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110 | $28,671 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 319 | $28,661 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,380 | $28,525 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,430 | $28,367 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 819 | $28,346 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,225 | $28,320 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,501 | $28,312 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 610 | $28,310 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 540 | $28,294 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 386 | $28,256 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,538 | $28,254 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 405 | $28,245 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 298 | $28,218 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,863 | $28,172 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,346 | $28,155 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 4,235 | $28,079 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,202 | $28,051 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 1,000 | $28,050 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 375 | $28,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 752 | $28,001 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 143 | $27,976 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 901 | $27,872 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 546 | $27,860 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,095 | $27,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 304 | $27,749 | dollars as filed | |
| GRUPO CIBEST SA | 00401E110 | SPON ADS | 349 | $27,722 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 144 | $27,682 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,599 | $27,677 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 198 | $27,673 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,683 | $27,602 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 378 | $27,589 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 886 | $27,555 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 223 | $27,541 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 402 | $27,531 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 569 | $27,510 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 130 | $27,477 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,000 | $27,472 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 824 | $27,423 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,417 | $27,385 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 1,726 | $27,375 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 789 | $27,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,120 | $27,228 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,179 | $27,214 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 366 | $27,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 498 | $27,047 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 337 | $26,974 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 540 | $26,914 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,842 | $26,886 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 619 | $26,871 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4,010 | $26,827 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,782 | $26,802 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $26,798 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 500 | $26,700 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,407 | $26,676 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 201 | $26,661 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,490 | $26,627 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $26,620 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 676 | $26,574 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 143 | $26,486 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,095 | $26,368 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 543 | $26,309 | dollars as filed | |
| FUNDX INVT TR | 360876809 | FUNDX ETF | 290 | $26,276 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 806 | $26,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 940 | $26,219 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 676 | $26,209 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 78 | $26,114 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 327 | $26,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 589 | $26,058 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 475 | $26,015 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,000 | $25,990 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 881 | $25,990 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,942 | $25,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 284 | $25,904 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,631 | $25,899 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 176 | $25,802 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 762 | $25,793 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,000 | $25,770 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 786 | $25,762 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 7,038 | $25,760 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 574 | $25,758 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,000 | $25,740 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 14,542 | $25,740 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 218 | $25,687 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 542 | $25,653 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,621 | $25,647 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 331 | $25,633 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 163 | $25,586 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 340 | $25,555 | 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 |