13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 3,432 holding rows worth $11,670,214,937.
- Accession
- 0001140361-23-050411
- Filer
- CIK 1555170
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,978 entries on the cover page, a total value of $11,670,214,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,670,214,937 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 |
|---|---|---|---|---|---|---|
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,603 | $20,391 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,143 | $20,380 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 225 | $20,363 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 946 | $20,339 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 236 | $20,330 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 401 | $20,287 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,331 | $20,232 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,339 | $20,179 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $20,177 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 523 | $20,159 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 226 | $20,078 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 478 | $20,076 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,674 | $20,063 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 498 | $20,035 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,919 | $20,016 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $19,908 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,960 | $19,894 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $19,889 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 183 | $19,882 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,153 | $19,802 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,457 | $19,779 | dollars as filed | |
| GMS INC | 36251C103 | COM | 309 | $19,767 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 224 | $19,764 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 225 | $19,728 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 743 | $19,638 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 166 | $19,635 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $19,619 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 121 | $19,611 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 308 | $19,602 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 437 | $19,574 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $19,549 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 267 | $19,460 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $19,376 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 538 | $19,336 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 239 | $19,328 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 144 | $19,325 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 201 | $19,321 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $19,278 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 541 | $19,270 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,231 | $19,241 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $19,200 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 85 | $19,199 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 213 | $19,192 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 754 | $19,190 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 552 | $19,188 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 498 | $19,178 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 806 | $19,127 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 5,326 | $19,121 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86 | $19,083 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 106 | $19,048 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,421 | $19,042 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 193 | $18,928 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 283 | $18,924 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 787 | $18,888 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436 | $18,875 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 651 | $18,853 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 109 | $18,805 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $18,805 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 297 | $18,804 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,015 | $18,798 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 415 | $18,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $18,688 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 573 | $18,646 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 708 | $18,642 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $18,607 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 733 | $18,604 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,483 | $18,597 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 246 | $18,573 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 357 | $18,561 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 224 | $18,548 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 300 | $18,528 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 252 | $18,506 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,127 | $18,501 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 647 | $18,498 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 911 | $18,496 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 207 | $18,471 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 156 | $18,462 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 388 | $18,458 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,093 | $18,428 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $18,413 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 388 | $18,391 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 351 | $18,389 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 343 | $18,372 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,597 | $18,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 147 | $18,301 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 443 | $18,274 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,048 | $18,228 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 714 | $18,222 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,253 | $18,219 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 245 | $18,080 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,594 | $18,080 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 178 | $18,076 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 179 | $17,947 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 475 | $17,903 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,350 | $17,901 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 214 | $17,895 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 116 | $17,883 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,689 | $17,853 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $17,843 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $17,815 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,897 | $17,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 214 | $17,788 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,566 | $17,743 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $17,731 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 868 | $17,682 | dollars as filed | |
| V2X INC | 92242T101 | COM | 341 | $17,617 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,059 | $17,605 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 642 | $17,604 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $17,550 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,393 | $17,538 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $17,517 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 379 | $17,491 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 700 | $17,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $17,423 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,428 | $17,410 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 310 | $17,295 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,050 | $17,232 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 200 | $17,186 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 259 | $17,128 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 410 | $17,126 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73 | $17,100 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 803 | $17,088 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $17,084 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 585 | $17,082 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 459 | $17,071 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 222 | $17,063 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $17,026 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 308 | $17,014 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $16,977 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 165 | $16,975 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,398 | $16,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 243 | $16,899 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $16,880 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 530 | $16,839 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 143 | $16,792 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,660 | $16,766 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 788 | $16,712 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,085 | $16,699 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $16,675 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 364 | $16,664 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 339 | $16,608 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 169 | $16,564 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 365 | $16,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $16,529 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 302 | $16,490 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 776 | $16,452 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 658 | $16,422 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 280 | $16,375 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 90 | $16,353 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 493 | $16,329 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 556 | $16,302 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 929 | $16,277 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 552 | $16,257 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 576 | $16,226 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 402 | $16,153 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 240 | $16,119 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,183 | $16,089 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,382 | $16,046 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 282 | $16,038 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 257 | $16,033 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $16,001 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 159 | $15,923 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,083 | $15,888 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 715 | $15,859 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 612 | $15,802 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 625 | $15,790 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 790 | $15,728 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,054 | $15,726 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 978 | $15,718 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 351 | $15,694 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,522 | $15,677 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 990 | $15,642 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 758 | $15,600 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $15,599 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $15,570 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 74 | $15,569 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 840 | $15,520 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,305 | $15,467 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340 | $15,467 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,730 | $15,432 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168 | $15,411 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 223 | $15,330 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 325 | $15,300 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 212 | $15,264 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 859 | $15,188 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 97 | $15,153 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 498 | $15,075 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 176 | $15,032 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 275 | $15,009 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 607 | $15,006 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 287 | $14,950 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 134 | $14,946 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,233 | $14,937 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 618 | $14,851 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 500 | $14,845 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 181 | $14,766 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 186 | $14,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 222 | $14,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 805 | $14,714 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,037 | $14,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,411 | $14,675 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,337 | $14,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $14,641 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 347 | $14,624 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 276 | $14,595 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 455 | $14,579 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $14,575 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 521 | $14,562 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 257 | $14,542 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 193 | $14,539 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,538 | $14,471 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 476 | $14,410 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 749 | $14,389 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 360 | $14,330 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,833 | $14,280 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,735 | $14,280 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 296 | $14,226 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 130 | $14,190 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223 | $14,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 160 | $14,157 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 768 | $14,109 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 511 | $14,089 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $14,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 368 | $14,061 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 232 | $13,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $13,907 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 924 | $13,888 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $13,880 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 320 | $13,869 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 503 | $13,695 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $13,653 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,147 | $13,589 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 332 | $13,446 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,081 | $13,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $13,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 420 | $13,310 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,427 | $13,257 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,367 | $13,233 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,183 | $13,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67 | $13,131 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 324 | $13,100 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 624 | $13,067 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 275 | $12,983 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 221 | $12,980 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,662 | $12,940 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 769 | $12,881 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 185 | $12,875 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 243 | $12,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305 | $12,805 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 601 | $12,778 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 102 | $12,775 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 297 | $12,745 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 84 | $12,697 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 235 | $12,659 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $12,653 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 310 | $12,617 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 226 | $12,559 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $12,548 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,223 | $12,548 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 638 | $12,493 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 292 | $12,443 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 700 | $12,432 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $12,426 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 350 | $12,345 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 386 | $12,342 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 672 | $12,338 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $12,310 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,187 | $12,238 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 182 | $12,207 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,121 | $12,204 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $12,186 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $12,170 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 319 | $12,154 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 900 | $12,096 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 861 | $12,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,135 | $11,964 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $11,958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 251 | $11,951 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,130 | $11,907 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 204 | $11,847 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 357 | $11,839 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 401 | $11,814 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $11,763 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $11,762 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 160 | $11,759 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 197 | $11,670 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 45 | $11,667 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 232 | $11,594 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $11,585 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 78 | $11,544 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $11,490 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 275 | $11,438 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,248 | $11,407 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 514 | $11,324 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $11,279 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 343 | $11,247 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83 | $11,230 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,315 | $11,229 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $11,175 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 110 | $11,148 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,579 | $11,117 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 312 | $11,114 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 153 | $11,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,110 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,750 | $11,100 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 738 | $10,982 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,342 | $10,978 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $10,975 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 442 | $10,896 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 126 | $10,810 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 109 | $10,800 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 180 | $10,786 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 507 | $10,784 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 119 | $10,746 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 412 | $10,745 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 355 | $10,707 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 320 | $10,669 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 202 | $10,666 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 685 | $10,618 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 769 | $10,617 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 335 | $10,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 573 | $10,521 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $10,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 28 | $10,485 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 159 | $10,475 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 362 | $10,458 | dollars as filed | |
| TANGER INC | 875465106 | COM | 463 | $10,456 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,101 | $10,437 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 659 | $10,406 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $10,373 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 282 | $10,358 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 262 | $10,331 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 482 | $10,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $10,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $10,209 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 160 | $10,194 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,737 | $10,179 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 267 | $10,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $10,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $10,058 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 152 | $10,037 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 56 | $9,991 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 162 | $9,954 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,543 | $9,953 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70 | $9,918 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 252 | $9,917 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 285 | $9,908 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $9,847 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81 | $9,819 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 200 | $9,790 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 76 | $9,767 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 122 | $9,726 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 311 | $9,707 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 693 | $9,702 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,395 | $9,676 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $9,661 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,539 | $9,633 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 208 | $9,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 127 | $9,605 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $9,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 135 | $9,549 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 97 | $9,498 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,057 | $9,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $9,367 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 253 | $9,351 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $9,324 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,549 | $9,304 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 55 | $9,302 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,970 | $9,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 321 | $9,281 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 139 | $9,261 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 262 | $9,260 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 35 | $9,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 187 | $9,152 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 290 | $9,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 201 | $9,082 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,062 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 197 | $9,060 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 484 | $8,998 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 145 | $8,998 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 800 | $8,992 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 117 | $8,929 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186 | $8,925 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,084 | $8,900 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $8,839 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 171 | $8,838 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,775 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 5,380 | $8,770 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 502 | $8,755 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 436 | $8,748 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 371 | $8,741 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 89 | $8,736 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 884 | $8,708 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 132 | $8,623 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,420 | $8,619 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,584 | $8,566 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294 | $8,565 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66 | $8,544 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 408 | $8,495 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 51 | $8,494 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 68 | $8,450 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 414 | $8,372 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 406 | $8,368 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,357 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 219 | $8,352 | dollars as filed | |
| NOV INC | 62955J103 | COM | 397 | $8,308 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $8,303 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $8,268 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 91 | $8,256 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $8,215 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 852 | $8,197 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $8,184 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 42 | $8,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 234 | $8,143 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 963 | $8,051 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 120 | $8,045 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 681 | $8,023 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 934 | $7,996 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 111 | $7,930 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219 | $7,928 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 222 | $7,910 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86 | $7,895 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74 | $7,884 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,295 | $7,872 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 48 | $7,846 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 140 | $7,831 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 96 | $7,825 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 94 | $7,807 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 185 | $7,807 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 78 | $7,793 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 249 | $7,787 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317 | $7,773 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159 | $7,764 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 38 | $7,762 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,709 | $7,759 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,767 | $7,758 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 912 | $7,743 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,084 | $7,729 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 260 | $7,728 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $7,694 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 130 | $7,681 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,032 | $7,681 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105 | $7,668 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 381 | $7,643 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,137 | $7,630 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 210 | $7,588 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,584 | $7,556 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 910 | $7,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 440 | $7,524 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 182 | $7,490 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 209 | $7,451 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,042 | $7,433 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187 | $7,415 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 41 | $7,374 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 537 | $7,368 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 407 | $7,347 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 226 | $7,328 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 171 | $7,328 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 365 | $7,322 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 567 | $7,321 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,389 | $7,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 107 | $7,285 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 485 | $7,248 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $7,233 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 679 | $7,218 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 969 | $7,171 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 744 | $7,158 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,137 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 49 | $7,132 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 594 | $7,022 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $6,996 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,759 | $6,966 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68 | $6,964 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 143 | $6,955 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168 | $6,927 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 71 | $6,902 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 534 | $6,894 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 286 | $6,893 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300 | $6,849 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 214 | $6,836 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $6,835 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $6,784 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 28 | $6,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 309 | $6,752 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 112 | $6,746 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 431 | $6,746 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34 | $6,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 38 | $6,724 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 71 | $6,712 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $6,708 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 274 | $6,692 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 861 | $6,690 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $6,684 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 95 | $6,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 181 | $6,651 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 333 | $6,647 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 157 | $6,643 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 458 | $6,623 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 563 | $6,576 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-050411 | this filing | 2023-10-31 | acceptance time not in the bulk data set |