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 |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 117 | $3,875 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21 | $3,869 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,169 | $3,869 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 267 | $3,863 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 137 | $3,833 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 198 | $3,829 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49 | $3,828 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,827 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 172 | $3,824 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 169 | $3,809 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $3,804 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 118 | $3,777 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 342 | $3,752 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 216 | $3,738 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 114 | $3,721 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $3,718 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 433 | $3,706 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $3,706 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18 | $3,701 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $3,698 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200 | $3,696 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 229 | $3,678 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 164 | $3,647 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $3,643 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 261 | $3,610 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 150 | $3,609 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $3,584 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317 | $3,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289 | $3,532 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27 | $3,499 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 249 | $3,476 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $3,475 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 70 | $3,474 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 70 | $3,473 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $3,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $3,467 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $3,464 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 112 | $3,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 42 | $3,453 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 239 | $3,449 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $3,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 195 | $3,418 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,409 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,408 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,000 | $3,400 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 53 | $3,399 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33 | $3,373 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 191 | $3,364 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 216 | $3,360 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 130 | $3,357 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 154 | $3,339 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 530 | $3,328 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 57 | $3,323 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,312 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56 | $3,304 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 202 | $3,301 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,301 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 31 | $3,297 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,000 | $3,290 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 108 | $3,280 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $3,260 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 310 | $3,255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,220 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,200 | $3,180 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 176 | $3,173 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $3,156 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $3,152 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 80 | $3,149 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $3,140 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $3,116 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 61 | $3,110 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 327 | $3,100 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 121 | $3,082 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 158 | $3,068 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $3,055 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $3,049 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $3,045 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42 | $3,039 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67 | $3,026 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $3,022 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,920 | $3,008 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 831 | $2,993 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282 | $2,989 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 121 | $2,985 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 72 | $2,974 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 264 | $2,964 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57 | $2,962 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584 | $2,961 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 102 | $2,957 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $2,948 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 304 | $2,940 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 132 | $2,937 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37 | $2,932 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 254 | $2,921 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $2,910 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 282 | $2,910 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $2,903 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 48 | $2,901 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30 | $2,898 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41 | $2,897 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 161 | $2,895 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24 | $2,893 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $2,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $2,882 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 740 | $2,871 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95 | $2,863 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 797 | $2,845 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 119 | $2,838 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 155 | $2,833 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 136 | $2,832 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 100 | $2,831 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 200 | $2,824 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 162 | $2,819 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 242 | $2,802 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25 | $2,797 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61 | $2,795 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $2,794 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 204 | $2,787 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 79 | $2,778 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79 | $2,776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $2,763 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 327 | $2,753 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 93 | $2,735 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,729 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $2,720 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $2,716 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 108 | $2,697 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,691 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $2,680 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101 | $2,676 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 130 | $2,675 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 65 | $2,672 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $2,661 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31 | $2,659 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,642 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $2,626 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 321 | $2,626 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,626 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,624 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $2,612 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 484 | $2,609 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56 | $2,602 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50 | $2,586 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 163 | $2,574 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,574 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485 | $2,570 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $2,569 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 196 | $2,548 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 119 | $2,548 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 226 | $2,547 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 435 | $2,545 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 953 | $2,545 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $2,544 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 61 | $2,538 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 388 | $2,534 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24 | $2,517 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 160 | $2,517 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 235 | $2,498 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $2,495 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122 | $2,489 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,478 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72 | $2,470 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17 | $2,468 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 109 | $2,467 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68 | $2,459 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 114 | $2,458 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 390 | $2,453 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87 | $2,453 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36 | $2,444 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 223 | $2,439 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31 | $2,438 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121 | $2,429 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 318 | $2,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $2,420 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $2,417 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,395 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $2,382 | dollars as filed | call |
| WEBER INC | 94770D102 | COM | 295 | $2,375 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44 | $2,371 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 403 | $2,353 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 42 | $2,349 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,349 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39 | $2,347 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $2,344 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 128 | $2,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,334 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 612 | $2,325 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114 | $2,316 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 78 | $2,298 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 43 | $2,297 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 162 | $2,296 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71 | $2,283 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,281 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $2,280 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $2,278 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126 | $2,276 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39 | $2,275 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,700 | $2,261 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $2,260 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $2,251 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 171 | $2,250 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 475 | $2,247 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14 | $2,230 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 28 | $2,222 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $2,220 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121 | $2,218 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,213 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,212 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 89 | $2,201 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150 | $2,198 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 749 | $2,187 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $2,179 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $2,178 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 580 | $2,175 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 134 | $2,168 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 391 | $2,166 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,160 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 35 | $2,157 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 240 | $2,141 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $2,140 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115 | $2,137 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3 | $2,136 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $2,128 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,128 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 525 | $2,126 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $2,116 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 79 | $2,109 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,833 | $2,108 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 336 | $2,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 45 | $2,098 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 82 | $2,089 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46 | $2,084 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 77 | $2,069 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 50 | $2,062 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,060 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200 | $2,056 | dollars as filed | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 200 | $2,035 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203 | $2,034 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106 | $2,033 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $2,029 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42 | $2,027 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200 | $2,020 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $2,008 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62 | $2,007 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 217 | $2,005 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 77 | $2,005 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $1,990 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 57 | $1,982 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $1,975 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,971 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 10 | $1,965 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $1,954 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 85 | $1,940 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 31 | $1,938 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 137 | $1,934 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 31 | $1,927 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $1,923 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 111 | $1,914 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60 | $1,899 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,898 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 191 | $1,897 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41 | $1,896 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 185 | $1,876 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $1,870 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 49 | $1,869 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 82 | $1,866 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17 | $1,852 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321 | $1,846 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 179 | $1,842 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 87 | $1,841 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46 | $1,840 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $1,831 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42 | $1,828 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 98 | $1,827 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34 | $1,817 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,811 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 28 | $1,809 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 289 | $1,800 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 28 | $1,780 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 108 | $1,773 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,772 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 313 | $1,761 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 98 | $1,758 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13 | $1,757 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 240 | $1,754 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $1,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 353 | $1,747 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 7 | $1,746 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100 | $1,735 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 76 | $1,733 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 400 | $1,728 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,715 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 238 | $1,711 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33 | $1,700 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6 | $1,700 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $1,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,699 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $1,690 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175 | $1,687 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14 | $1,684 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 809 | $1,683 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 66 | $1,680 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $1,679 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $1,677 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227 | $1,675 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 536 | $1,667 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 100 | $1,656 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,647 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 91 | $1,639 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $1,637 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 609 | $1,620 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 56 | $1,619 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43 | $1,600 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39 | $1,599 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,598 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35 | $1,591 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 75 | $1,589 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39 | $1,585 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 262 | $1,580 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 207 | $1,579 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,575 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $1,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,569 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 27 | $1,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11 | $1,560 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 37 | $1,551 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46 | $1,544 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 425 | $1,543 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21 | $1,540 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,251 | $1,539 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 362 | $1,535 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 150 | $1,534 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,532 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44 | $1,531 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $1,520 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 26 | $1,514 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,508 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 468 | $1,507 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42 | $1,504 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $1,493 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 31 | $1,486 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 140 | $1,483 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,483 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $1,475 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65 | $1,474 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $1,470 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 218 | $1,467 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 677 | $1,462 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32 | $1,460 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 1,000 | $1,460 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78 | $1,449 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13 | $1,442 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34 | $1,433 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225 | $1,431 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 53 | $1,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,422 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $1,420 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,416 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 32 | $1,412 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20 | $1,408 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,397 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 72 | $1,394 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18 | $1,388 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 85 | $1,387 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 169 | $1,384 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 14 | $1,379 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120 | $1,378 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 87 | $1,378 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 74 | $1,372 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 91 | $1,360 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17 | $1,358 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 89 | $1,356 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35 | $1,355 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 831 | $1,355 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $1,346 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 56 | $1,343 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17 | $1,340 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 66 | $1,340 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 98 | $1,339 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 99 | $1,336 | dollars as filed | |
| NEW YORK CITY REIT INC | 649439205 | COM | 748 | $1,324 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 279 | $1,322 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 61 | $1,318 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,308 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 703 | $1,308 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 120 | $1,306 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41 | $1,305 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 85 | $1,304 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 21 | $1,296 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 71 | $1,291 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69 | $1,290 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 94 | $1,289 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48 | $1,275 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 53 | $1,269 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68 | $1,265 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 40 | $1,264 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 93 | $1,262 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 44 | $1,261 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8 | $1,260 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 88 | $1,259 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22 | $1,256 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 105 | $1,238 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32 | $1,233 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16 | $1,224 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33 | $1,224 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $1,221 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 67 | $1,217 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 52 | $1,217 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79 | $1,216 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,214 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 120 | $1,208 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $1,198 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 51 | $1,197 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21 | $1,190 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $1,183 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,183 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,179 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35 | $1,178 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20 | $1,172 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 16 | $1,164 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20 | $1,162 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 195 | $1,160 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 37 | $1,157 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 64 | $1,151 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,150 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,149 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 23 | $1,133 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $1,133 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20 | $1,129 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $1,127 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,127 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19 | $1,125 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $1,125 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $1,122 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 63 | $1,115 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $1,112 | dollars as filed | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H302 | COM | 277 | $1,105 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 458 | $1,099 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 43 | $1,098 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16 | $1,095 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 92 | $1,087 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 198 | $1,087 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34 | $1,084 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 174 | $1,084 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 297 | $1,070 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 28 | $1,069 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19 | $1,067 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15 | $1,064 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 170 | $1,064 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 209 | $1,049 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,047 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 130 | $1,046 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,045 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41 | $1,044 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 121 | $1,044 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 200 | $1,040 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29 | $1,038 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9 | $1,038 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $1,038 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19 | $1,035 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 100 | $1,032 | dollars as filed | |
| DANA INC | 235825205 | COM | 68 | $1,029 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 35 | $1,029 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21 | $1,028 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 440 | $1,025 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 98 | $1,025 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 35 | $1,020 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11 | $1,019 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,013 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 87 | $1,011 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,010 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33 | $1,010 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6 | $1,009 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 100 | $999 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 100 | $998 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $992 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 466 | $988 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12 | $984 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $980 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 55 | $979 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8 | $974 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 263 | $973 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23 | $970 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 58 | $963 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 62 | $961 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 91 | $960 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $957 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 32 | $950 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7 | $950 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 35 | $950 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 114 | $950 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8 | $939 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,015 | $936 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 37 | $935 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 999 | $929 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49 | $925 | 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 |