13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 2,982 holding rows worth $9,027,336,221.
- Accession
- 0001140361-23-001571
- Filer
- CIK 1555170
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,250 entries on the cover page, a total value of $9,027,336,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,027,336,221 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 |
|---|---|---|---|---|---|---|
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 536 | $15,476 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 324 | $15,465 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 233 | $15,415 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 337 | $15,347 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 392 | $15,331 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 542 | $15,310 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 391 | $15,280 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,473 | $15,275 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $15,257 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 376 | $15,251 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 415 | $15,185 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $15,095 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 458 | $15,064 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $15,062 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 554 | $15,052 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 560 | $15,047 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 545 | $15,004 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 388 | $15,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 432 | $14,964 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 282 | $14,867 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,210 | $14,851 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 468 | $14,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 157 | $14,818 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 914 | $14,816 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 649 | $14,791 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 206 | $14,774 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,065 | $14,665 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 379 | $14,656 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,263 | $14,600 | dollars as filed | |
| GMS INC | 36251C103 | COM | 292 | $14,542 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,427 | $14,541 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 639 | $14,512 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316 | $14,460 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 469 | $14,455 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 563 | $14,435 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,164 | $14,422 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,268 | $14,404 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,537 | $14,394 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 507 | $14,394 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $14,382 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $14,351 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $14,350 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 211 | $14,346 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 287 | $14,333 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 803 | $14,301 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 931 | $14,300 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 322 | $14,297 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 179 | $14,275 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 456 | $14,232 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 221 | $14,221 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 373 | $14,182 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 748 | $14,175 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 354 | $14,174 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 260 | $14,162 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 358 | $14,148 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 3,492 | $14,143 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99 | $14,136 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 193 | $14,095 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 517 | $13,965 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,032 | $13,947 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $13,940 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $13,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $13,899 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 232 | $13,876 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 215 | $13,870 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 324 | $13,862 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,264 | $13,841 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 318 | $13,836 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279 | $13,805 | dollars as filed | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 200 | $13,804 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,538 | $13,727 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 940 | $13,715 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 236 | $13,671 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 273 | $13,615 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $13,605 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 246 | $13,594 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 402 | $13,592 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 195 | $13,578 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 950 | $13,556 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 424 | $13,551 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 201 | $13,519 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 544 | $13,508 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 573 | $13,477 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 216 | $13,446 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 217 | $13,428 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246 | $13,408 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 314 | $13,405 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 154 | $13,401 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,009 | $13,369 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,975 | $13,331 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 190 | $13,268 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 826 | $13,257 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 175 | $13,211 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 801 | $13,176 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 270 | $13,160 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 96 | $13,134 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 386 | $13,116 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 993 | $13,068 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 161 | $13,046 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 665 | $13,041 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,033 | $13,036 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,239 | $13,022 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $13,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $12,993 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 318 | $12,943 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 922 | $12,917 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,106 | $12,868 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 941 | $12,816 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 981 | $12,802 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,320 | $12,791 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 592 | $12,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 195 | $12,669 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 326 | $12,598 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,122 | $12,583 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 183 | $12,546 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 750 | $12,510 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 175 | $12,448 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,898 | $12,394 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 334 | $12,351 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 635 | $12,325 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 821 | $12,315 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,000 | $12,300 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $12,285 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 57 | $12,211 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 132 | $12,203 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 541 | $12,200 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $12,129 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 872 | $12,110 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,394 | $12,083 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 142 | $11,971 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 124 | $11,961 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $11,886 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 764 | $11,885 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 151 | $11,850 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 87 | $11,828 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 248 | $11,788 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 229 | $11,771 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 240 | $11,755 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 390 | $11,692 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 369 | $11,658 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,650 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 620 | $11,575 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 421 | $11,544 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 299 | $11,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $11,455 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 457 | $11,448 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 528 | $11,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 550 | $11,412 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,270 | $11,380 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 810 | $11,372 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,165 | $11,335 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $11,308 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 316 | $11,281 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 430 | $11,252 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400 | $11,232 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 249 | $11,200 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 402 | $11,050 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 550 | $11,006 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 400 | $10,936 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235 | $10,885 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 527 | $10,883 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $10,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 183 | $10,749 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 110 | $10,684 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $10,680 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 457 | $10,607 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 861 | $10,599 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 265 | $10,575 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $10,570 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 188 | $10,549 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 115 | $10,529 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 131 | $10,479 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $10,470 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177 | $10,418 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $10,352 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82 | $10,289 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 273 | $10,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $10,275 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 202 | $10,213 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 262 | $10,192 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 954 | $10,159 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $10,155 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $10,150 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,502 | $10,060 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 477 | $10,055 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 197 | $9,990 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149 | $9,953 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 252 | $9,906 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 338 | $9,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $9,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 120 | $9,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 108 | $9,808 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 93 | $9,800 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 400 | $9,796 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,139 | $9,754 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,078 | $9,649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 408 | $9,649 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 286 | $9,595 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 227 | $9,585 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,367 | $9,569 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 216 | $9,561 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $9,508 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 529 | $9,437 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 424 | $9,421 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 353 | $9,418 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 704 | $9,302 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $9,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $9,204 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 214 | $9,185 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,177 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 310 | $9,154 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 208 | $9,153 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 540 | $9,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 215 | $9,120 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,981 | $9,092 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $9,035 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,429 | $9,019 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,116 | $9,013 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,036 | $8,951 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 116 | $8,865 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 100 | $8,818 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,457 | $8,813 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140 | $8,789 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 51 | $8,777 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 450 | $8,752 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 358 | $8,724 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,400 | $8,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $8,696 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 133 | $8,629 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,620 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 265 | $8,586 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 646 | $8,514 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 222 | $8,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $8,452 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 77 | $8,407 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 103 | $8,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $8,376 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 197 | $8,329 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 159 | $8,295 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 910 | $8,290 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128 | $8,278 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 156 | $8,263 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272 | $8,255 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $8,238 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 354 | $8,181 | dollars as filed | |
| STEM INC | 85859N102 | COM | 915 | $8,180 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 596 | $8,174 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 379 | $8,133 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 95 | $8,099 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 749 | $8,044 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $7,998 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 70 | $7,988 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 432 | $7,975 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,101 | $7,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175 | $7,901 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 549 | $7,900 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $7,877 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $7,852 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 203 | $7,809 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $7,800 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,763 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,899 | $7,729 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 284 | $7,685 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335 | $7,658 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 149 | $7,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $7,634 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 885 | $7,611 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 266 | $7,605 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $7,584 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 955 | $7,583 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,287 | $7,569 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 299 | $7,554 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43 | $7,549 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 287 | $7,539 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 275 | $7,518 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $7,511 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 252 | $7,469 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 873 | $7,456 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $7,434 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 710 | $7,405 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,300 | $7,383 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $7,362 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130 | $7,360 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 125 | $7,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 208 | $7,301 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 176 | $7,276 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 176 | $7,276 | dollars as filed | |
| TANGER INC | 875465106 | COM | 405 | $7,257 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $7,175 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $7,050 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 335 | $7,038 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 899 | $7,016 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 564 | $7,006 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,000 | $6,980 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 744 | $6,904 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 350 | $6,898 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 128 | $6,898 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 110 | $6,875 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,505 | $6,863 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $6,848 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $6,800 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 896 | $6,765 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 297 | $6,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 116 | $6,683 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $6,653 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 116 | $6,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 140 | $6,607 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 381 | $6,587 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 67 | $6,561 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 418 | $6,554 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131 | $6,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 51 | $6,523 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,835 | $6,520 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $6,483 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 955 | $6,459 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 101 | $6,403 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,400 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,961 | $6,393 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 180 | $6,390 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 102 | $6,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125 | $6,231 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237 | $6,214 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 52 | $6,211 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 340 | $6,188 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 155 | $6,167 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 468 | $6,114 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 227 | $6,113 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $6,056 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,250 | $6,052 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107 | $6,040 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 750 | $6,015 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 152 | $6,012 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $5,996 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 291 | $5,983 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 530 | $5,981 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 98 | $5,967 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 102 | $5,954 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,944 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $5,912 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 284 | $5,910 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 196 | $5,884 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 2,100 | $5,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $5,826 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 274 | $5,822 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,045 | $5,808 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 157 | $5,803 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 243 | $5,796 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 706 | $5,768 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 181 | $5,694 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $5,684 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $5,633 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,629 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 385 | $5,621 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 138 | $5,572 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 273 | $5,564 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $5,558 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 43 | $5,526 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 667 | $5,523 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 138 | $5,510 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 262 | $5,485 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 64 | $5,483 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 551 | $5,477 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 977 | $5,452 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $5,432 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70 | $5,431 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 694 | $5,385 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 582 | $5,378 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,362 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 11,118 | $5,337 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 616 | $5,302 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,290 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,498 | $5,258 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 69 | $5,234 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37 | $5,213 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 322 | $5,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 76 | $5,201 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 252 | $5,196 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $5,195 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 493 | $5,191 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $5,190 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 180 | $5,164 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $5,161 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 178 | $5,158 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $5,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 65 | $5,114 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $5,110 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86 | $5,103 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 317 | $5,085 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $5,074 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $5,071 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 25 | $5,061 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $5,054 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $5,052 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 194 | $5,030 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 348 | $5,015 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 504 | $4,980 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 139 | $4,978 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 141 | $4,967 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 500 | $4,950 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22 | $4,894 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 272 | $4,891 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 109 | $4,886 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 300 | $4,884 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 38 | $4,872 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $4,850 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,175 | $4,843 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $4,820 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $4,815 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 513 | $4,802 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 456 | $4,776 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 96 | $4,759 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 158 | $4,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 275 | $4,708 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 86 | $4,699 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 969 | $4,690 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,304 | $4,677 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 90 | $4,670 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273 | $4,661 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 534 | $4,635 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 966 | $4,627 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 99 | $4,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $4,619 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 60 | $4,610 | dollars as filed | |
| SHIFTPIXY INC | 82452L302 | COM NEW | 220 | $4,609 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 31 | $4,590 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 176 | $4,585 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $4,580 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $4,575 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 175 | $4,573 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 94 | $4,567 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,541 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52 | $4,532 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236 | $4,512 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,665 | $4,508 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $4,505 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 146 | $4,494 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 329 | $4,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $4,477 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400 | $4,476 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 122 | $4,475 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 580 | $4,472 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 216 | $4,420 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $4,402 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43 | $4,381 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,360 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $4,349 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,348 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,509 | $4,346 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62 | $4,338 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $4,318 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 101 | $4,307 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 136 | $4,298 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $4,288 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 149 | $4,288 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,394 | $4,266 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $4,263 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,838 | $4,246 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 805 | $4,234 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 163 | $4,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58 | $4,209 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 563 | $4,197 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61 | $4,152 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 122 | $4,128 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 211 | $4,128 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 452 | $4,122 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54 | $4,112 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $4,100 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 200 | $4,098 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 113 | $4,097 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 68 | $4,097 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 562 | $4,097 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $4,095 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 34 | $4,081 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 121 | $4,080 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133 | $4,078 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $4,072 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49 | $4,067 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $4,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59 | $4,033 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $4,028 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 100 | $4,020 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 232 | $3,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 213 | $3,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,960 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $3,955 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38 | $3,954 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 586 | $3,950 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 250 | $3,942 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 863 | $3,935 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121 | $3,928 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 340 | $3,907 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93 | $3,899 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $3,887 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $3,886 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164 | $3,885 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $3,885 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $3,880 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 181 | $3,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001571 | this filing | 2023-01-13 | acceptance time not in the bulk data set |