13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 3,249 holding rows worth $11,792,903,464.
- Accession
- 0001140361-23-035024
- Filer
- CIK 1555170
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,579 entries on the cover page, a total value of $11,792,903,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,792,903,464 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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 1,065 | $21,109 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $21,043 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,076 | $21,035 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 453 | $21,024 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284 | $21,002 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55 | $20,982 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 822 | $20,961 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $20,918 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 922 | $20,865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 518 | $20,799 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69 | $20,786 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 545 | $20,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 829 | $20,634 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,000 | $20,560 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 904 | $20,503 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,100 | $20,502 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436 | $20,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 396 | $20,410 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,465 | $20,393 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 155 | $20,371 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $20,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 403 | $20,333 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $20,284 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 195 | $20,273 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,003 | $20,271 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,078 | $20,261 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 392 | $20,255 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 273 | $20,251 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $20,247 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 532 | $20,238 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 248 | $20,234 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 282 | $20,231 | dollars as filed | |
| GMS INC | 36251C103 | COM | 292 | $20,207 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,643 | $20,193 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $20,168 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 226 | $20,142 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 310 | $20,031 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239 | $20,000 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 40,000 | $20,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 153 | $19,978 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 213 | $19,975 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $19,950 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 721 | $19,929 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 109 | $19,835 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 552 | $19,823 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $19,812 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 462 | $19,785 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $19,766 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 183 | $19,752 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,242 | $19,708 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,910 | $19,707 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,406 | $19,668 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $19,658 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 741 | $19,622 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 281 | $19,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $19,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 415 | $19,547 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 161 | $19,544 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,776 | $19,485 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 414 | $19,326 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 761 | $19,322 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 357 | $19,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 125 | $19,225 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $19,224 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,872 | $19,188 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 206 | $19,176 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 482 | $19,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 230 | $19,127 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,566 | $19,121 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,147 | $19,096 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,115 | $19,056 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $18,930 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $18,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 533 | $18,895 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $18,882 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 931 | $18,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 278 | $18,871 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 797 | $18,865 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,678 | $18,860 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $18,859 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 518 | $18,856 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 498 | $18,835 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 459 | $18,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $18,726 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 782 | $18,706 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 296 | $18,651 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 157 | $18,432 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 591 | $18,431 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 179 | $18,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 439 | $18,378 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $18,360 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 191 | $18,350 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 642 | $18,336 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 270 | $18,315 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 178 | $18,300 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,807 | $18,178 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 703 | $18,174 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 673 | $18,138 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 82 | $18,102 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 159 | $18,050 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $18,040 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $18,026 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 214 | $17,902 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 232 | $17,853 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 607 | $17,846 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390 | $17,844 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,330 | $17,843 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 351 | $17,786 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,072 | $17,785 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 558 | $17,778 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 507 | $17,754 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 735 | $17,743 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 433 | $17,728 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 205 | $17,702 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 649 | $17,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $17,685 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 390 | $17,660 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 596 | $17,649 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 466 | $17,639 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 424 | $17,618 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 254 | $17,615 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $17,568 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 284 | $17,558 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $17,553 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 745 | $17,515 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83 | $17,431 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 238 | $17,284 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,244 | $17,277 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 405 | $17,274 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,173 | $17,232 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95 | $17,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $17,183 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,051 | $17,153 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,228 | $17,112 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 498 | $17,092 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 803 | $17,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $17,023 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,350 | $16,984 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 335 | $16,965 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,382 | $16,958 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,362 | $16,917 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 689 | $16,902 | dollars as filed | |
| V2X INC | 92242T101 | COM | 341 | $16,900 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 284 | $16,864 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 363 | $16,858 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 541 | $16,842 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 432 | $16,827 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 20,000 | $16,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 283 | $16,712 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 207 | $16,697 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 874 | $16,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 132 | $16,680 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 509 | $16,660 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,055 | $16,631 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90 | $16,608 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,522 | $16,606 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,022 | $16,594 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 51 | $16,586 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 439 | $16,573 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 565 | $16,532 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 207 | $16,505 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 692 | $16,498 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,182 | $16,478 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 321 | $16,423 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 236 | $16,372 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $16,299 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000 | $16,289 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 705 | $16,237 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 302 | $16,182 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,316 | $16,174 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,380 | $16,087 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 276 | $16,020 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 463 | $15,996 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,100 | $15,982 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,133 | $15,971 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,337 | $15,938 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,272 | $15,935 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 248 | $15,915 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 748 | $15,903 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 110 | $15,791 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 337 | $15,779 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 451 | $15,714 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,044 | $15,677 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 282 | $15,677 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,986 | $15,670 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $15,623 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $15,600 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 230 | $15,574 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $15,560 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $15,549 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 200 | $15,544 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,136 | $15,541 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 482 | $15,516 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $15,501 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 502 | $15,432 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,960 | $15,426 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 324 | $15,416 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 209 | $15,354 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $15,338 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111 | $15,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $15,304 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 314 | $15,283 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 339 | $15,266 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 349 | $15,182 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 495 | $15,173 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 639 | $15,164 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 685 | $15,146 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 96 | $15,110 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,945 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 658 | $14,935 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 346 | $14,931 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 118 | $14,797 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 969 | $14,749 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 500 | $14,715 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 193 | $14,687 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 102 | $14,610 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 435 | $14,608 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 536 | $14,587 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,420 | $14,586 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 169 | $14,578 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 639 | $14,570 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 110 | $14,567 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 268 | $14,534 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,280 | $14,531 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 256 | $14,523 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 807 | $14,502 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 159 | $14,500 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 367 | $14,453 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,575 | $14,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $14,395 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 692 | $14,311 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 549 | $14,231 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 229 | $14,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $14,217 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 284 | $14,212 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 622 | $14,201 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 675 | $14,196 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 801 | $14,146 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 414 | $14,135 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,387 | $14,089 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $14,076 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 324 | $14,049 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305 | $14,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 452 | $13,967 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 144 | $13,894 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 424 | $13,861 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 145 | $13,857 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,302 | $13,854 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 313 | $13,835 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,754 | $13,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 225 | $13,784 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,012 | $13,675 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 497 | $13,648 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 198 | $13,594 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 299 | $13,587 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 924 | $13,482 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,390 | $13,460 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 890 | $13,439 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 993 | $13,406 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 419 | $13,379 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,000 | $13,370 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 769 | $13,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 246 | $13,314 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 782 | $13,285 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272 | $13,266 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $13,247 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 139 | $13,204 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 424 | $13,200 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 139 | $13,146 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 23 | $13,145 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 601 | $13,132 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 605 | $13,093 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 373 | $13,049 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,030 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,314 | $12,956 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,381 | $12,913 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 554 | $12,892 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 200 | $12,876 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,122 | $12,863 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 216 | $12,831 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,314 | $12,812 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $12,807 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 220 | $12,796 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 226 | $12,756 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,075 | $12,728 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 138 | $12,632 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 386 | $12,625 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177 | $12,599 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 330 | $12,544 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 251 | $12,443 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 411 | $12,355 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $12,280 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 34,789 | $12,253 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 489 | $12,232 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 659 | $12,232 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $12,217 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 403 | $12,215 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,148 | $12,215 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 480 | $12,154 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 174 | $12,141 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $12,128 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 442 | $12,120 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183 | $12,056 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,342 | $12,025 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 262 | $11,942 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 340 | $11,897 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,306 | $11,830 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 271 | $11,767 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,395 | $11,747 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,035 | $11,727 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108 | $11,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,690 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $11,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 345 | $11,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 378 | $11,639 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $11,567 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 199 | $11,537 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $11,514 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 91 | $11,432 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,101 | $11,427 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 331 | $11,387 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $11,381 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,193 | $11,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83 | $11,288 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $11,272 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 297 | $11,183 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 119 | $11,100 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 288 | $11,014 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 99 | $10,974 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,970 | $10,897 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,765 | $10,891 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839 | $10,891 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 412 | $10,851 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $10,845 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $10,835 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 112 | $10,816 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $10,774 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 149 | $10,743 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 293 | $10,681 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 530 | $10,681 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $10,677 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,195 | $10,660 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170 | $10,658 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $10,641 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 325 | $10,602 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,135 | $10,491 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 388 | $10,487 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 247 | $10,409 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54 | $10,393 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 267 | $10,355 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 157 | $10,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $10,304 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 158 | $10,254 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 121 | $10,128 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55 | $10,093 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78 | $10,055 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 222 | $10,022 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 275 | $10,013 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 127 | $9,990 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 738 | $9,986 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 228 | $9,962 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 126 | $9,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 128 | $9,923 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 358 | $9,906 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $9,864 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 336 | $9,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $9,801 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 266 | $9,795 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 253 | $9,771 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 131 | $9,687 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 299 | $9,682 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 208 | $9,682 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 131 | $9,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 363 | $9,605 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 232 | $9,584 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 359 | $9,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $9,498 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 261 | $9,449 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 85 | $9,401 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 218 | $9,394 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,366 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 479 | $9,360 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,127 | $9,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 321 | $9,296 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 53 | $9,217 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 116 | $9,155 | dollars as filed | |
| TANGER INC | 875465106 | COM | 415 | $9,149 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $9,120 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 139 | $9,109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,070 | $9,109 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 400 | $9,108 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,511 | $9,099 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 430 | $9,052 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $8,984 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 26 | $8,946 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 216 | $8,859 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90 | $8,848 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 156 | $8,848 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,828 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 106 | $8,820 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 540 | $8,819 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127 | $8,781 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 626 | $8,779 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $8,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114 | $8,658 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 220 | $8,654 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $8,622 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 536 | $8,603 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 167 | $8,581 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 10,000 | $8,514 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 130 | $8,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 71 | $8,443 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 850 | $8,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $8,420 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 625 | $8,388 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $8,387 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 51 | $8,361 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 169 | $8,342 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 139 | $8,295 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78 | $8,265 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130 | $8,259 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 322 | $8,231 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 847 | $8,199 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 51 | $8,189 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 208 | $8,156 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 203 | $8,152 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 96 | $8,135 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 243 | $8,051 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,042 | $8,005 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $7,972 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 646 | $7,953 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $7,949 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,052 | $7,922 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300 | $7,854 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 910 | $7,845 | dollars as filed | |
| PROSHARES TR | 74347G366 | SHRT RL EST FD | 397 | $7,841 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $7,811 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 969 | $7,791 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $7,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 228 | $7,752 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 240 | $7,752 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 390 | $7,750 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 71 | $7,730 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,084 | $7,599 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 75 | $7,536 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,479 | $7,515 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $7,503 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117 | $7,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 156 | $7,462 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 781 | $7,454 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88 | $7,453 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,419 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 728 | $7,412 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $7,378 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $7,363 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 278 | $7,345 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,445 | $7,312 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $7,289 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39 | $7,275 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76 | $7,242 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 576 | $7,241 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 744 | $7,195 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $7,189 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 158 | $7,186 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 140 | $7,163 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $7,160 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150 | $7,103 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106 | $7,091 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 885 | $7,089 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 176 | $7,074 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 75 | $7,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $7,070 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 276 | $7,069 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,031 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $7,009 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 107 | $7,003 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 169 | $6,968 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 534 | $6,964 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 54 | $6,952 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 589 | $6,927 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 336 | $6,885 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 147 | $6,876 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,856 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 133 | $6,821 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $6,804 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,025 | $6,776 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 192 | $6,740 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 336 | $6,720 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $6,698 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 108 | $6,677 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 26 | $6,670 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72 | $6,657 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 35 | $6,657 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 210 | $6,648 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,767 | $6,644 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $6,637 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,160 | $6,636 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 832 | $6,623 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 527 | $6,616 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 485 | $6,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035024 | this filing | 2023-07-18 | acceptance time not in the bulk data set |