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 |
|---|---|---|---|---|---|---|
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $6,544 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 356 | $6,522 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 650 | $6,487 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 237 | $6,480 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,016 | $6,462 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,013 | $6,453 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 750 | $6,450 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $6,444 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $6,428 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 104 | $6,425 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,000 | $6,390 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $6,380 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 59 | $6,378 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 146 | $6,306 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 52 | $6,306 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 489 | $6,300 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,045 | $6,279 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 221 | $6,272 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,318 | $6,247 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 272 | $6,242 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $6,238 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,136 | $6,226 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 611 | $6,147 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 39 | $6,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 250 | $6,069 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 193 | $5,995 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 151 | $5,983 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 305 | $5,948 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 766 | $5,937 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 357 | $5,923 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 97 | $5,908 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 157 | $5,899 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121 | $5,893 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 977 | $5,882 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $5,878 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 75 | $5,868 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 504 | $5,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 142 | $5,867 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273 | $5,846 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $5,829 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 331 | $5,829 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 350 | $5,775 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 700 | $5,758 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $5,748 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 203 | $5,735 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 735 | $5,726 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 20 | $5,709 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $5,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $5,592 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124 | $5,557 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $5,555 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,555 | $5,546 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119 | $5,538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 148 | $5,506 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 61 | $5,483 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 61 | $5,469 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 394 | $5,461 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 356 | $5,458 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 228 | $5,457 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,455 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 309 | $5,448 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 229 | $5,426 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135 | $5,413 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35 | $5,394 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,390 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $5,355 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 45 | $5,344 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 419 | $5,334 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $5,322 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $5,301 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $5,300 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 294 | $5,295 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 250 | $5,290 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 32 | $5,264 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 388 | $5,227 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $5,220 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 319 | $5,219 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60 | $5,213 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 163 | $5,208 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 130 | $5,203 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $5,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 98 | $5,189 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 273 | $5,185 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 122 | $5,184 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 227 | $5,147 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,394 | $5,116 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 689 | $5,085 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 62 | $5,076 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73 | $5,073 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 124 | $5,056 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 19 | $5,055 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 147 | $5,048 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $5,040 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,199 | $5,036 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 23,351 | $5,026 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,835 | $5,018 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 54 | $4,995 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,434 | $4,990 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $4,968 | dollars as filed | |
| RH | 74967X103 | COM | 15 | $4,944 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 165 | $4,943 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,283 | $4,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $4,893 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $4,891 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $4,890 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 562 | $4,884 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 283 | $4,882 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140 | $4,872 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $4,869 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 359 | $4,845 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 791 | $4,842 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $4,838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 253 | $4,835 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67 | $4,816 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 143 | $4,812 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 24 | $4,804 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $4,804 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37 | $4,794 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 146 | $4,791 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 106 | $4,769 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 124 | $4,752 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $4,750 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 157 | $4,729 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 500 | $4,715 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $4,714 | dollars as filed | |
| NOV INC | 62955J103 | COM | 293 | $4,701 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121 | $4,700 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 185 | $4,697 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $4,693 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,688 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $4,684 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,669 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $4,669 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 371 | $4,664 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $4,664 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 203 | $4,645 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,635 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,633 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 86 | $4,629 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,617 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $4,613 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 186 | $4,610 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 55 | $4,603 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 104 | $4,600 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 184 | $4,600 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317 | $4,597 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 155 | $4,585 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 107 | $4,567 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $4,555 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 78 | $4,546 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $4,533 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $4,533 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 455 | $4,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 216 | $4,476 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 358 | $4,475 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 263 | $4,466 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $4,461 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 79 | $4,459 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 58 | $4,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 200 | $4,450 | dollars as filed | |
| PROSHARES TR | 74347B185 | FUND | 349 | $4,445 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 163 | $4,444 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 71 | $4,439 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 198 | $4,432 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 28 | $4,417 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 125 | $4,414 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 52 | $4,404 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 388 | $4,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 58 | $4,367 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 375 | $4,362 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $4,356 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 227 | $4,351 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $4,339 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 197 | $4,334 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 80 | $4,324 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29 | $4,324 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 262 | $4,321 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $4,302 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 321 | $4,270 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 150 | $4,259 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400 | $4,224 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 201 | $4,167 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52 | $4,142 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 500 | $4,140 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57 | $4,128 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36 | $4,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,000 | $4,120 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 657 | $4,100 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 36 | $4,097 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 331 | $4,095 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 100 | $4,093 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 26 | $4,091 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $4,074 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 349 | $4,067 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 227 | $4,055 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81 | $4,048 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20 | $4,046 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 151 | $4,044 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 350 | $4,043 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 37 | $4,038 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 132 | $4,036 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133 | $4,024 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 279 | $4,018 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107 | $4,013 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 435 | $4,011 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101 | $3,978 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $3,956 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 22 | $3,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,947 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 135 | $3,944 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86 | $3,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $3,909 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 35 | $3,901 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70 | $3,899 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 69 | $3,896 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $3,870 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 98 | $3,867 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 489 | $3,854 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $3,846 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,845 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20 | $3,842 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 574 | $3,835 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 163 | $3,821 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 136 | $3,815 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46 | $3,812 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $3,767 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 1,169 | $3,753 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 45 | $3,749 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 28 | $3,723 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 525 | $3,717 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $3,710 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 147 | $3,700 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 249 | $3,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 46 | $3,692 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $3,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 117 | $3,651 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 247 | $3,637 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 80 | $3,632 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 135 | $3,629 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 84 | $3,617 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 705 | $3,610 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37 | $3,591 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 204 | $3,579 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63 | $3,576 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 140 | $3,565 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $3,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,550 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40 | $3,545 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,540 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 123 | $3,540 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 110 | $3,520 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 52 | $3,507 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 57 | $3,502 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $3,500 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $3,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 378 | $3,494 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 317 | $3,484 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 423 | $3,482 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 85 | $3,479 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 83 | $3,474 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 129 | $3,469 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114 | $3,454 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 966 | $3,449 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 51 | $3,449 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 293 | $3,448 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 69 | $3,445 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 132 | $3,430 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,426 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 176 | $3,398 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,561 | $3,373 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 560 | $3,366 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 140 | $3,365 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $3,363 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51 | $3,359 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83 | $3,358 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,356 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52 | $3,346 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 132 | $3,342 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,333 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 158 | $3,333 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $3,331 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $3,329 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 42 | $3,323 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 142 | $3,319 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $3,306 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 284 | $3,303 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22 | $3,298 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121 | $3,247 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11 | $3,245 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 166 | $3,232 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 278 | $3,225 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 269 | $3,222 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $3,214 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 35 | $3,201 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34 | $3,200 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 47 | $3,192 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35 | $3,189 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 61 | $3,186 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 788 | $3,176 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 100 | $3,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $3,154 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $3,109 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $3,105 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 236 | $3,094 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 164 | $3,094 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $3,094 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110 | $3,089 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 255 | $3,082 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,073 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,055 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 51 | $3,052 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67 | $3,035 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102 | $3,030 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 49 | $3,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $3,015 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 3,920 | $2,992 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127 | $2,985 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,976 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $2,976 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 174 | $2,973 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $2,970 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 254 | $2,967 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 87 | $2,967 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 128 | $2,956 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 49 | $2,953 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 101 | $2,948 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 144 | $2,947 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 125 | $2,933 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,929 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,060 | $2,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $2,925 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 74 | $2,912 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,889 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113 | $2,889 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 582 | $2,887 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $2,883 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 75 | $2,870 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 475 | $2,869 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39 | $2,863 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 1,000 | $2,860 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55 | $2,859 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 548 | $2,858 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 185 | $2,853 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 136 | $2,851 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 91 | $2,849 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 20 | $2,846 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 422 | $2,832 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 586 | $2,831 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,821 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $2,819 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584 | $2,804 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $2,781 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $2,771 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67 | $2,765 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 85 | $2,760 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 314 | $2,756 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $2,751 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 208 | $2,751 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 39 | $2,748 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 38 | $2,731 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 740 | $2,731 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 129 | $2,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53 | $2,703 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $2,700 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 87 | $2,695 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 123 | $2,691 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18 | $2,686 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 294 | $2,685 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 45 | $2,683 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 49 | $2,683 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $2,677 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 215 | $2,673 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35 | $2,655 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,153 | $2,652 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 134 | $2,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $2,599 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 113 | $2,598 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485 | $2,590 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 63 | $2,565 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 800 | $2,556 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101 | $2,534 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,529 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 28 | $2,526 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 169 | $2,510 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $2,508 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $2,504 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 92 | $2,501 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 700 | $2,499 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $2,493 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62 | $2,485 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,478 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164 | $2,477 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29 | $2,470 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225 | $2,469 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,466 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 199 | $2,464 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 14 | $2,461 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 156 | $2,461 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 256 | $2,456 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 39 | $2,454 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 318 | $2,447 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 31 | $2,444 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106 | $2,441 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 98 | $2,433 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 318 | $2,408 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $2,392 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 13 | $2,391 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 100 | $2,389 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 758 | $2,388 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 267 | $2,383 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $2,380 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $2,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $2,376 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,371 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61 | $2,366 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 409 | $2,362 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 118 | $2,343 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 167 | $2,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,331 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $2,329 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,328 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126 | $2,325 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 39 | $2,319 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $2,298 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 264 | $2,297 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 81 | $2,287 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 88 | $2,285 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115 | $2,284 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $2,283 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 62 | $2,278 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 82 | $2,269 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 27 | $2,250 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $2,250 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 47 | $2,247 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 122 | $2,244 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 74 | $2,228 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 580 | $2,222 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 100 | $2,219 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 182 | $2,215 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42 | $2,211 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 109 | $2,211 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150 | $2,207 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 404 | $2,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,200 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 22 | $2,197 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 68 | $2,193 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 63 | $2,186 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 127 | $2,185 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 617 | $2,185 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91 | $2,180 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 67 | $2,177 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,164 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46 | $2,152 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 676 | $2,150 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 410 | $2,141 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 85 | $2,140 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 200 | $2,134 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 158 | $2,130 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 20 | $2,123 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 140 | $2,120 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 336 | $2,117 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $2,103 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,103 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150 | $2,103 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 44 | $2,098 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166 | $2,092 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 200 | $2,090 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44 | $2,083 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 50 | $2,080 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13 | $2,078 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 29 | $2,072 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72 | $2,053 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 57 | $2,041 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 119 | $2,040 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 65 | $2,037 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $2,035 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20 | $2,034 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $2,034 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54 | $2,029 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 221 | $2,018 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135 | $2,011 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 78 | $2,004 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 113 | $2,003 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 57 | $1,999 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 374 | $1,993 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 144 | $1,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $1,987 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243 | $1,983 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $1,980 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $1,980 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41 | $1,974 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 86 | $1,972 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36 | $1,969 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 279 | $1,965 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14 | $1,963 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9 | $1,952 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5 | $1,949 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37 | $1,943 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 70 | $1,939 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8 | $1,922 | 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 |