13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,181 holding rows worth $9,961,055,862.
- Accession
- 0001140361-23-018840
- Filer
- CIK 1555170
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,445 entries on the cover page, a total value of $9,961,055,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,961,055,862 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 |
|---|---|---|---|---|---|---|
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,566 | $18,417 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 210 | $18,412 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,158 | $18,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 340 | $18,364 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 506 | $18,222 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 252 | $18,218 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,193 | $18,207 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 405 | $18,201 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 351 | $18,200 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 254 | $18,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 226 | $18,163 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $18,156 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 680 | $18,116 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,853 | $18,104 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 498 | $18,103 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 814 | $18,063 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 669 | $18,063 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 391 | $17,959 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 188 | $17,954 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 625 | $17,932 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 144 | $17,926 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 390 | $17,905 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,163 | $17,876 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 439 | $17,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $17,788 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $17,775 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 689 | $17,763 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 967 | $17,726 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 327 | $17,708 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 158 | $17,681 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 692 | $17,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 431 | $17,678 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 714 | $17,643 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 459 | $17,608 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,395 | $17,605 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,960 | $17,601 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,674 | $17,595 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 683 | $17,519 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 549 | $17,514 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 361 | $17,474 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 185 | $17,444 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $17,410 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,663 | $17,344 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $17,337 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,053 | $17,270 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 922 | $17,223 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,834 | $17,222 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 718 | $17,211 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 933 | $17,196 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 665 | $17,184 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $17,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 604 | $17,124 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $17,047 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 208 | $16,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 318 | $16,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $16,931 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,932 | $16,925 | dollars as filed | |
| GMS INC | 36251C103 | COM | 292 | $16,904 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 249 | $16,895 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 179 | $16,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $16,814 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 488 | $16,758 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 523 | $16,689 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $16,669 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 243 | $16,607 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $16,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $16,452 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $16,447 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 382 | $16,423 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 283 | $16,420 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $16,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 468 | $16,388 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $16,359 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $16,352 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 238 | $16,327 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 206 | $16,303 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 708 | $16,292 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 258 | $16,280 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 932 | $16,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $16,236 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $16,192 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 91 | $16,182 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 232 | $16,171 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 516 | $16,110 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,122 | $16,110 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 539 | $16,095 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 503 | $16,082 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,327 | $16,004 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 319 | $15,957 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,300 | $15,899 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 287 | $15,863 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 432 | $15,859 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $15,858 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 536 | $15,842 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 208 | $15,817 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90 | $15,792 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 161 | $15,764 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 921 | $15,667 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 324 | $15,588 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,467 | $15,567 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 210 | $15,509 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,669 | $15,422 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 259 | $15,305 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $15,279 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 424 | $15,264 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $15,255 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 637 | $15,244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 153 | $15,241 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 543 | $15,221 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $15,218 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 585 | $15,199 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 443 | $15,191 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 258 | $15,160 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 337 | $15,159 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $15,133 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 498 | $15,115 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $15,114 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $15,086 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 75 | $15,034 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 208 | $15,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 436 | $14,942 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111 | $14,941 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,109 | $14,869 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 907 | $14,839 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 169 | $14,810 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 21 | $14,742 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 289 | $14,702 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 579 | $14,701 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 201 | $14,676 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 639 | $14,653 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $14,649 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 801 | $14,643 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 233 | $14,551 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 373 | $14,515 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 132 | $14,503 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 507 | $14,445 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 558 | $14,425 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71 | $14,416 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,341 | $14,367 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 546 | $14,355 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 924 | $14,313 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 961 | $14,310 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 311 | $14,301 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 950 | $14,288 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 373 | $14,276 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,268 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 655 | $14,221 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 229 | $14,182 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 773 | $14,146 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 497 | $14,140 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 867 | $14,133 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 142 | $14,111 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 194 | $14,064 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 346 | $14,048 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 861 | $13,975 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 432 | $13,916 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 376 | $13,888 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 400 | $13,808 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 310 | $13,774 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 860 | $13,752 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $13,740 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 335 | $13,725 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 270 | $13,719 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 750 | $13,718 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,000 | $13,710 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $13,708 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51 | $13,642 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 270 | $13,598 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 303 | $13,595 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,352 | $13,576 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 664 | $13,576 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 50 | $13,547 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,287 | $13,540 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 123 | $13,533 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316 | $13,532 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 486 | $13,522 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $13,520 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,470 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 993 | $13,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $13,450 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,241 | $13,441 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 400 | $13,428 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 344 | $13,416 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 592 | $13,392 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 819 | $13,342 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 804 | $13,339 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,893 | $13,327 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 513 | $13,287 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 764 | $13,287 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 212 | $13,278 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 541 | $13,260 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 969 | $13,256 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 321 | $13,235 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 144 | $13,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $13,162 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 748 | $13,143 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 766 | $13,137 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 141 | $13,137 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 368 | $13,134 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 267 | $13,078 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99 | $13,015 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 137 | $12,957 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $12,950 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 148 | $12,949 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 560 | $12,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 495 | $12,920 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 199 | $12,810 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 208 | $12,797 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 837 | $12,664 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 723 | $12,663 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 985 | $12,618 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 277 | $12,604 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,123 | $12,590 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 435 | $12,555 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 216 | $12,541 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 198 | $12,484 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 128 | $12,464 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 330 | $12,461 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230 | $12,443 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 124 | $12,420 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,359 | $12,409 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 242 | $12,405 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177 | $12,267 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,342 | $12,159 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 628 | $12,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56 | $12,122 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,291 | $12,120 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 245 | $12,096 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 262 | $12,068 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 317 | $12,037 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $12,008 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 755 | $11,892 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $11,880 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 249 | $11,846 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 855 | $11,817 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $11,754 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,065 | $11,737 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 832 | $11,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,660 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $11,624 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 340 | $11,622 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 91 | $11,507 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 294 | $11,475 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 530 | $11,438 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 325 | $11,437 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 176 | $11,432 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $11,402 | dollars as filed | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 424 | $11,398 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,312 | $11,352 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $11,352 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 102 | $11,228 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 786 | $11,184 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 269 | $11,151 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $11,098 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 362 | $11,085 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 163 | $11,063 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 56 | $11,052 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 403 | $11,030 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82 | $11,008 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149 | $10,961 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54 | $10,934 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 454 | $10,896 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235 | $10,862 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $10,844 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $10,716 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $10,705 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $10,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $10,648 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 460 | $10,631 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $10,611 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $10,605 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $10,601 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 540 | $10,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 200 | $10,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $10,535 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 479 | $10,524 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 77 | $10,436 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 212 | $10,420 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272 | $10,407 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 260 | $10,359 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300 | $10,359 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,101 | $10,326 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 153 | $10,274 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 214 | $10,270 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 187 | $10,222 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 298 | $10,147 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 316 | $10,100 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,009 | $10,066 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 127 | $10,013 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 254 | $9,978 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78 | $9,958 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $9,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 167 | $9,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $9,922 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 358 | $9,921 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $9,918 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 538 | $9,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $9,845 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 646 | $9,820 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 122 | $9,760 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $9,730 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 2,507 | $9,728 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 375 | $9,713 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138 | $9,660 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 353 | $9,577 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 322 | $9,577 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 361 | $9,563 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 208 | $9,528 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,000 | $9,500 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 241 | $9,489 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,127 | $9,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 216 | $9,454 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 133 | $9,422 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 400 | $9,396 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 535 | $9,358 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 847 | $9,284 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 218 | $9,252 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,522 | $9,224 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 216 | $9,187 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,156 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,387 | $9,155 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 334 | $9,109 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 126 | $9,092 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116 | $9,083 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 969 | $9,070 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 420 | $9,039 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $9,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 277 | $8,986 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,961 | $8,943 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $8,915 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117 | $8,881 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 169 | $8,876 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,507 | $8,873 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,484 | $8,872 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 537 | $8,845 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 430 | $8,837 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 261 | $8,794 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300 | $8,787 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 549 | $8,784 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,778 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 247 | $8,776 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $8,762 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,966 | $8,741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 198 | $8,734 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 157 | $8,687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 300 | $8,598 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128 | $8,594 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 850 | $8,466 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 646 | $8,457 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 275 | $8,443 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 156 | $8,443 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,042 | $8,414 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $8,400 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 415 | $8,387 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33 | $8,360 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 267 | $8,339 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 59 | $8,319 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 100 | $8,310 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 99 | $8,272 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,835 | $8,222 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,214 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 267 | $8,197 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 82 | $8,184 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 235 | $8,155 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 717 | $8,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 242 | $8,122 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106 | $8,079 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107 | $8,057 | dollars as filed | |
| TANGER INC | 875465106 | COM | 409 | $8,035 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $8,033 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $7,989 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130 | $7,978 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 95 | $7,955 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78 | $7,935 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 208 | $7,921 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 633 | $7,890 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 120 | $7,841 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 910 | $7,817 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 77 | $7,794 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,200 | $7,770 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $7,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114 | $7,627 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 617 | $7,608 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $7,550 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125 | $7,519 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $7,500 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,116 | $7,448 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 209 | $7,445 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 206 | $7,443 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 793 | $7,399 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83 | $7,369 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32 | $7,331 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $7,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 140 | $7,313 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 885 | $7,302 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $7,266 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26 | $7,246 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 503 | $7,234 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202 | $7,222 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $7,204 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,036 | $7,190 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 898 | $7,184 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,170 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $7,159 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 176 | $7,141 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 765 | $7,141 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237 | $7,139 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 251 | $7,134 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $7,125 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $7,116 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,100 | $7,106 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 264 | $7,092 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 66 | $7,084 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121 | $7,067 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,222 | $7,064 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 744 | $7,002 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $6,971 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 120 | $6,969 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $6,964 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 180 | $6,952 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 27 | $6,932 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88 | $6,926 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,638 | $6,912 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,084 | $6,895 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 127 | $6,890 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 461 | $6,882 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 598 | $6,876 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81 | $6,830 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,505 | $6,818 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 143 | $6,814 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 243 | $6,736 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 479 | $6,735 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 243 | $6,683 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 107 | $6,662 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 988 | $6,662 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 186 | $6,659 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $6,632 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $6,579 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 534 | $6,574 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 29 | $6,557 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 168 | $6,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175 | $6,488 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $6,428 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $6,417 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,115 | $6,323 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 133 | $6,322 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 43 | $6,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $6,270 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 478 | $6,268 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,199 | $6,266 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,256 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $6,229 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 752 | $6,227 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104 | $6,204 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 162 | $6,169 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 115 | $6,167 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 190 | $6,151 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $6,142 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 216 | $6,106 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 162 | $6,101 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 162 | $6,091 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $6,085 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $6,084 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 142 | $6,082 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 168 | $6,080 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 245 | $6,072 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 44 | $6,065 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51 | $6,057 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $6,046 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 504 | $6,013 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 267 | $5,933 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 82 | $5,925 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 331 | $5,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 289 | $5,905 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 181 | $5,899 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,434 | $5,891 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 529 | $5,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $5,863 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 977 | $5,843 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 417 | $5,843 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $5,836 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 142 | $5,817 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,045 | $5,767 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 52 | $5,753 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,318 | $5,722 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 697 | $5,633 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 154 | $5,616 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $5,612 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 562 | $5,598 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 172 | $5,573 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 102 | $5,550 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,394 | $5,521 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77 | $5,503 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 338 | $5,495 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 520 | $5,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 65 | $5,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 226 | $5,443 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $5,420 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 163 | $5,410 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 678 | $5,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-018840 | this filing | 2023-04-18 | acceptance time not in the bulk data set |