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 |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 272 | $5,402 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 215 | $5,399 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $5,377 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $5,376 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 549 | $5,375 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124 | $5,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 531 | $5,330 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 273 | $5,327 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 69 | $5,313 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 250 | $5,305 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $5,295 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 136 | $5,287 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $5,278 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,010 | $5,268 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $5,266 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 184 | $5,263 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 279 | $5,257 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,234 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80 | $5,220 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $5,212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 37 | $5,198 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $5,168 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,152 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $5,129 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $5,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,100 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62 | $5,098 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 759 | $5,087 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273 | $5,085 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 252 | $5,071 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 123 | $5,062 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 270 | $5,039 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 221 | $5,037 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54 | $5,010 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 147 | $5,010 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 329 | $4,995 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $4,975 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $4,968 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 500 | $4,960 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 141 | $4,943 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $4,903 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 270 | $4,893 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 455 | $4,878 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 228 | $4,848 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121 | $4,840 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,840 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280 | $4,836 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 709 | $4,822 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 163 | $4,819 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $4,798 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 54 | $4,786 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 832 | $4,743 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236 | $4,735 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $4,708 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,699 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $4,689 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $4,684 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 354 | $4,681 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 805 | $4,678 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $4,675 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 68 | $4,666 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49 | $4,665 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 161 | $4,657 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 190 | $4,639 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70 | $4,635 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,624 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,619 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 342 | $4,611 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 157 | $4,604 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58 | $4,596 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 366 | $4,568 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 123 | $4,561 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $4,560 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 586 | $4,548 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 216 | $4,541 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 375 | $4,527 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 234 | $4,519 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $4,494 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 198 | $4,481 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $4,471 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 227 | $4,459 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 149 | $4,457 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 230 | $4,441 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78 | $4,428 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146 | $4,423 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $4,406 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $4,383 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58 | $4,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 154 | $4,342 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $4,341 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $4,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 184 | $4,335 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $4,334 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97 | $4,329 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 48 | $4,277 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91 | $4,277 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49 | $4,275 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 277 | $4,266 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 233 | $4,255 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29 | $4,244 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 163 | $4,237 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $4,233 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180 | $4,230 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,224 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 374 | $4,208 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $4,207 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 62 | $4,185 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 358 | $4,178 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,173 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 966 | $4,154 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $4,142 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $4,142 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 150 | $4,137 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $4,128 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 325 | $4,105 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 31 | $4,105 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 104 | $4,104 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317 | $4,090 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 78 | $4,089 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 100 | $4,088 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 3,705 | $4,076 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $4,076 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,070 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $4,067 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 155 | $4,066 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $4,049 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 264 | $4,032 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79 | $4,027 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $4,023 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 452 | $4,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,993 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $3,987 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 390 | $3,967 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 80 | $3,961 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $3,955 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 211 | $3,946 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $3,941 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 340 | $3,924 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $3,913 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 483 | $3,884 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,169 | $3,858 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83 | $3,840 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 158 | $3,823 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 100 | $3,806 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 29 | $3,802 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 70 | $3,780 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,064 | $3,779 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,380 | $3,768 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14 | $3,754 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 388 | $3,729 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 321 | $3,718 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49 | $3,715 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 206 | $3,706 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 95 | $3,694 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,667 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 596 | $3,666 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 163 | $3,665 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66 | $3,663 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,655 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $3,654 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63 | $3,646 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400 | $3,644 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $3,632 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $3,609 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22 | $3,609 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,600 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $3,596 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 101 | $3,592 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $3,585 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140 | $3,569 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130 | $3,564 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 173 | $3,556 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 287 | $3,545 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $3,543 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 285 | $3,537 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485 | $3,531 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $3,531 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 119 | $3,526 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 300 | $3,522 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 143 | $3,521 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 91 | $3,518 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107 | $3,504 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $3,496 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $3,478 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 242 | $3,476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $3,473 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $3,470 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 303 | $3,446 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $3,445 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 394 | $3,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,430 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128 | $3,424 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 605 | $3,407 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,404 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 35 | $3,388 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 165 | $3,385 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 788 | $3,373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,354 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 348 | $3,320 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $3,316 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $3,303 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57 | $3,303 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 261 | $3,300 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,292 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 362 | $3,280 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69 | $3,279 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $3,273 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42 | $3,263 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22 | $3,256 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 135 | $3,250 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $3,248 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $3,227 | dollars as filed | |
| NEOVASC INC | 64065J403 | COM NEW | 110 | $3,207 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 88 | $3,189 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41 | $3,185 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 132 | $3,176 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67 | $3,141 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69 | $3,122 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 267 | $3,104 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40 | $3,100 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121 | $3,097 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $3,091 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $3,090 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 88 | $3,088 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 174 | $3,076 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38 | $3,075 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584 | $3,066 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52 | $3,063 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 425 | $3,056 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,054 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $3,046 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122 | $3,044 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87 | $3,043 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 129 | $3,042 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 31 | $3,038 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 368 | $3,022 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $3,010 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 310 | $3,004 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 254 | $3,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 187 | $2,996 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 191 | $2,988 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 131 | $2,977 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $2,971 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,970 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37 | $2,941 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110 | $2,939 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 547 | $2,913 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 163 | $2,907 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 525 | $2,904 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 56 | $2,904 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 60 | $2,903 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $2,900 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36 | $2,897 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 116 | $2,897 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 112 | $2,893 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $2,885 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,880 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,864 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $2,860 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,855 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 113 | $2,854 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 117 | $2,851 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 76 | $2,849 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20 | $2,838 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 130 | $2,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $2,820 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $2,819 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,000 | $2,810 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 503 | $2,807 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 248 | $2,802 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 129 | $2,793 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 57 | $2,791 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $2,789 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,920 | $2,784 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 97 | $2,781 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $2,781 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 113 | $2,781 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 156 | $2,771 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $2,745 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $2,732 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 129 | $2,721 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $2,710 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $2,702 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $2,700 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,698 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 75 | $2,691 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,689 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114 | $2,684 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $2,683 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 294 | $2,679 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 136 | $2,655 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61 | $2,642 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106 | $2,635 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 225 | $2,633 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 49 | $2,627 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 67 | $2,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $2,609 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $2,605 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $2,604 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39 | $2,598 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 267 | $2,593 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45 | $2,590 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40 | $2,588 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 24 | $2,587 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 492 | $2,586 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 204 | $2,583 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,581 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,200 | $2,580 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91 | $2,566 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,565 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $2,561 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 276 | $2,559 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,555 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 208 | $2,555 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 314 | $2,546 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 43 | $2,541 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18 | $2,534 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35 | $2,524 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,523 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44 | $2,484 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 59 | $2,479 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 64 | $2,476 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11 | $2,464 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 158 | $2,457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 740 | $2,450 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $2,450 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $2,449 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 128 | $2,436 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 318 | $2,436 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,290 | $2,428 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110 | $2,407 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29 | $2,400 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $2,397 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 614 | $2,390 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 169 | $2,389 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 40 | $2,386 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 115 | $2,384 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 358 | $2,381 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 77 | $2,374 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 29 | $2,370 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 226 | $2,362 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 403 | $2,358 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $2,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 18 | $2,352 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63 | $2,342 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 189 | $2,337 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,334 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 475 | $2,333 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48 | $2,326 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $2,323 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,307 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 158 | $2,304 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 124 | $2,292 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $2,275 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 134 | $2,268 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 123 | $2,264 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,254 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115 | $2,252 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 50 | $2,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 45 | $2,245 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,244 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 82 | $2,242 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42 | $2,235 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38 | $2,231 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106 | $2,228 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225 | $2,223 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65 | $2,220 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 121 | $2,212 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $2,204 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 580 | $2,204 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 158 | $2,195 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126 | $2,183 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62 | $2,172 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 92 | $2,171 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68 | $2,169 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,153 | $2,168 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,162 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 138 | $2,144 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 42 | $2,143 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 164 | $2,134 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 114 | $2,132 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 124 | $2,128 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 127 | $2,106 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 134 | $2,103 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22 | $2,100 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60 | $2,096 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 203 | $2,093 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 418 | $2,090 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $2,083 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 24 | $2,071 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 50 | $2,066 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150 | $2,061 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 200 | $2,056 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $2,055 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 34 | $2,055 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 119 | $2,054 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46 | $2,051 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 129 | $2,050 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $2,049 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 136 | $2,049 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200 | $2,048 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137 | $2,043 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 60 | $2,031 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 411 | $2,025 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $2,025 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 139 | $2,023 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $2,019 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 484 | $2,019 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $2,010 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,500 | $1,996 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $1,994 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $1,993 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 70 | $1,992 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 33 | $1,985 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $1,984 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 86 | $1,977 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 224 | $1,963 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $1,956 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $1,945 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 198 | $1,923 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 676 | $1,907 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $1,900 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $1,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 80 | $1,894 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 222 | $1,894 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $1,892 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 185 | $1,884 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 46 | $1,883 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20 | $1,868 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 56 | $1,864 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 300 | $1,860 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $1,855 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100 | $1,851 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,400 | $1,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $1,847 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 166 | $1,840 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 346 | $1,838 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41 | $1,835 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 52 | $1,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,819 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69 | $1,817 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $1,816 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $1,815 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 3,425 | $1,809 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18 | $1,804 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 76 | $1,802 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 74 | $1,801 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,797 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 146 | $1,792 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $1,791 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,786 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,251 | $1,777 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 57 | $1,769 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 67 | $1,763 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,760 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55 | $1,759 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 223 | $1,758 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227 | $1,757 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $1,754 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24 | $1,745 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 31 | $1,745 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127 | $1,744 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 71 | $1,738 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 62 | $1,735 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 300 | $1,722 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91 | $1,713 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 91 | $1,708 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 93 | $1,707 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 106 | $1,707 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10 | $1,703 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65 | $1,702 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 78 | $1,698 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43 | $1,696 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 321 | $1,695 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,693 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30 | $1,687 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32 | $1,687 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $1,673 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 221 | $1,673 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 82 | $1,668 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 88 | $1,661 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $1,660 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,660 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100 | $1,656 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78 | $1,649 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $1,647 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 53 | $1,640 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,636 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9 | $1,635 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,631 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 179 | $1,628 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 44 | $1,625 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,620 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36 | $1,617 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 200 | $1,616 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25 | $1,615 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,614 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175 | $1,610 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 37 | $1,609 | 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 |