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 |
|---|---|---|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 262 | $6,558 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $6,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105 | $6,542 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 98 | $6,513 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 109 | $6,511 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $6,442 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,055 | $6,420 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 262 | $6,406 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 496 | $6,394 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,193 | $6,330 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 32 | $6,326 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $6,300 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,292 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $6,288 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 79 | $6,275 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77 | $6,273 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 49 | $6,272 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120 | $6,264 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 162 | $6,220 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 184 | $6,204 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 69 | $6,182 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $6,170 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 340 | $6,156 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $6,131 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $6,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 194 | $6,099 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,195 | $6,095 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 48 | $6,091 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47 | $6,088 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $6,082 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,182 | $6,064 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37 | $6,060 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 42 | $6,043 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 236 | $6,009 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 138 | $5,981 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 101 | $5,976 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 161 | $5,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 140 | $5,969 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 483 | $5,951 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 348 | $5,925 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 277 | $5,909 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 20 | $5,907 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 169 | $5,895 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103 | $5,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 67 | $5,799 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,798 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $5,788 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $5,784 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 61 | $5,771 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,204 | $5,768 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $5,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 343 | $5,753 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,394 | $5,744 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 442 | $5,640 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88 | $5,631 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 77 | $5,625 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $5,605 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34 | $5,592 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 199 | $5,584 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 331 | $5,573 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $5,566 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,540 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 126 | $5,519 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,488 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 180 | $5,474 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 152 | $5,431 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 977 | $5,413 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 357 | $5,413 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 199 | $5,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 233 | $5,375 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119 | $5,371 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 703 | $5,368 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63 | $5,367 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 124 | $5,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 216 | $5,352 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 244 | $5,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 701 | $5,272 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 224 | $5,267 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34 | $5,258 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 47 | $5,249 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 58 | $5,238 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106 | $5,232 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64 | $5,210 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 381 | $5,209 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 163 | $5,203 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 832 | $5,200 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 241 | $5,192 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $5,180 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 121 | $5,179 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 26 | $5,177 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 140 | $5,147 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 197 | $5,109 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94 | $5,100 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,077 | $5,095 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103 | $5,066 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 342 | $5,059 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $5,058 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 151 | $5,053 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 275 | $5,036 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 335 | $5,032 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 137 | $5,028 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 64 | $5,021 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 647 | $4,976 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $4,966 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 603 | $4,957 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 23,351 | $4,949 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 180 | $4,923 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 400 | $4,920 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,160 | $4,919 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 173 | $4,912 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47 | $4,909 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 45 | $4,898 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 124 | $4,898 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36 | $4,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 104 | $4,880 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,561 | $4,879 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62 | $4,870 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123 | $4,865 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 173 | $4,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64 | $4,859 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 113 | $4,856 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 364 | $4,845 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $4,835 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69 | $4,823 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 117 | $4,821 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 107 | $4,819 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 136 | $4,814 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 208 | $4,795 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $4,781 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 89 | $4,772 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 28 | $4,769 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 300 | $4,761 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 100 | $4,726 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 738 | $4,709 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 193 | $4,706 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,688 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 273 | $4,685 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99 | $4,680 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 139 | $4,661 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 300 | $4,656 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 59 | $4,652 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61 | $4,649 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 167 | $4,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 726 | $4,632 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 48 | $4,632 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $4,617 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $4,605 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,573 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57 | $4,572 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 27 | $4,561 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 416 | $4,556 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $4,541 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85 | $4,538 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 15,318 | $4,513 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21 | $4,487 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 227 | $4,479 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 140 | $4,473 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 173 | $4,455 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 31 | $4,445 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43 | $4,435 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 95 | $4,424 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 303 | $4,418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 489 | $4,416 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 98 | $4,414 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 298 | $4,414 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 390 | $4,396 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 134 | $4,393 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 78 | $4,390 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,356 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 175 | $4,354 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $4,352 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 313 | $4,332 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $4,326 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 73 | $4,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 76 | $4,298 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $4,296 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 78 | $4,293 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 413 | $4,283 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112 | $4,278 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 113 | $4,275 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 163 | $4,274 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $4,270 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 41 | $4,270 | dollars as filed | |
| RH | 74967X103 | COM | 16 | $4,230 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 125 | $4,227 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 133 | $4,225 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $4,223 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 118 | $4,204 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 45 | $4,203 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 186 | $4,200 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,196 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 187 | $4,193 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 188 | $4,172 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 425 | $4,170 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60 | $4,169 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 877 | $4,157 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 217 | $4,145 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60 | $4,142 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $4,132 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $4,131 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 119 | $4,130 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 70 | $4,126 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $4,117 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $4,110 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 110 | $4,092 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 43 | $4,091 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66 | $4,087 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 242 | $4,085 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 386 | $4,084 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $4,082 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 246 | $4,079 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 49 | $4,069 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 77 | $4,051 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 629 | $4,045 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $4,029 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 100 | $4,012 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 45 | $3,993 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 266 | $3,985 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 358 | $3,978 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $3,968 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 326 | $3,961 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 151 | $3,957 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 82 | $3,952 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $3,948 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23 | $3,947 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 71 | $3,939 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $3,934 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 216 | $3,932 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $3,930 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23 | $3,925 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 383 | $3,922 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 274 | $3,919 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 134 | $3,906 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 390 | $3,900 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $3,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,867 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,856 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $3,833 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $3,826 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $3,823 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 252 | $3,820 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129 | $3,820 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 66 | $3,803 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 375 | $3,795 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 423 | $3,782 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 345 | $3,778 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 113 | $3,767 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 218 | $3,765 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67 | $3,753 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,750 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41 | $3,745 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 200 | $3,741 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 50 | $3,734 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $3,729 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 98 | $3,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 75 | $3,714 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $3,712 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $3,710 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 122 | $3,704 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 270 | $3,702 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 153 | $3,699 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 82 | $3,691 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 742 | $3,688 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 303 | $3,685 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230 | $3,683 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 59 | $3,676 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $3,650 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 20 | $3,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 117 | $3,633 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 151 | $3,599 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 461 | $3,596 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63 | $3,587 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 55 | $3,583 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,279 | $3,579 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 133 | $3,578 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 290 | $3,576 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,574 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 685 | $3,569 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 323 | $3,563 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 160 | $3,560 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 29 | $3,553 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 872 | $3,550 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $3,535 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 499 | $3,533 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $3,527 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 86 | $3,526 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118 | $3,524 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,498 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24 | $3,488 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $3,485 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 47 | $3,477 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153 | $3,471 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 112 | $3,464 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 178 | $3,452 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 657 | $3,450 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 320 | $3,440 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127 | $3,427 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 114 | $3,391 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $3,389 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 129 | $3,385 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 279 | $3,376 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 91 | $3,374 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 20 | $3,372 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67 | $3,361 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48 | $3,357 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 147 | $3,355 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 106 | $3,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 127 | $3,349 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 69 | $3,341 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 71 | $3,339 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 117 | $3,335 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 76 | $3,313 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107 | $3,313 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,294 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 705 | $3,286 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 237 | $3,281 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43 | $3,225 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 54 | $3,222 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59 | $3,221 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 52 | $3,219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 205 | $3,217 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 77 | $3,203 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,191 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67 | $3,189 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 106 | $3,179 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18 | $3,174 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $3,174 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,174 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 244 | $3,170 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64 | $3,163 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $3,160 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 548 | $3,148 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,191 | $3,135 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13 | $3,123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 294 | $3,122 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $3,119 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 163 | $3,114 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 262 | $3,112 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 773 | $3,108 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 68 | $3,102 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 60 | $3,091 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 97 | $3,085 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,083 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 314 | $3,076 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21 | $3,056 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,300 | $3,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 100 | $3,048 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 150 | $3,039 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,025 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 495 | $3,020 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21 | $3,001 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24 | $2,998 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $2,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $2,972 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,321 | $2,972 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 263 | $2,970 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121 | $2,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 15 | $2,968 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 100 | $2,967 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 43 | $2,962 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $2,944 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 99 | $2,935 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54 | $2,932 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 346 | $2,931 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 226 | $2,929 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 50 | $2,891 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 102 | $2,884 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 300 | $2,883 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 101 | $2,879 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $2,862 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 137 | $2,860 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 227 | $2,852 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 139 | $2,850 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584 | $2,845 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 90 | $2,843 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44 | $2,830 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 87 | $2,820 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 75 | $2,807 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 146 | $2,807 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 42 | $2,805 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 269 | $2,786 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 121 | $2,784 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $2,781 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50 | $2,764 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 126 | $2,759 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,752 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 136 | $2,748 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55 | $2,741 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $2,741 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $2,727 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 110 | $2,727 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 204 | $2,726 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17 | $2,720 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 49 | $2,714 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 165 | $2,713 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 174 | $2,712 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 26 | $2,708 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 783 | $2,702 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 69 | $2,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 36 | $2,698 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 321 | $2,681 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 843 | $2,673 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36 | $2,668 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 137 | $2,665 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 139 | $2,665 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 740 | $2,650 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 336 | $2,648 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 294 | $2,638 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150 | $2,637 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $2,631 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,612 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $2,610 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 28 | $2,604 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 96 | $2,601 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 141 | $2,586 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 244 | $2,572 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,569 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,567 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $2,559 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13 | $2,544 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26 | $2,538 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227 | $2,536 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 215 | $2,533 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $2,532 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52 | $2,529 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74 | $2,528 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 316 | $2,525 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 261 | $2,514 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 134 | $2,506 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110 | $2,503 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 129 | $2,502 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 21 | $2,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 509 | $2,500 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158 | $2,497 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 1,200 | $2,496 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 127 | $2,495 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 34 | $2,484 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 76 | $2,481 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $2,480 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 74 | $2,465 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 207 | $2,458 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 388 | $2,457 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 228 | $2,455 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,454 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 85 | $2,453 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 845 | $2,451 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 88 | $2,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53 | $2,446 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34 | $2,442 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 160 | $2,442 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $2,426 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,425 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,418 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23 | $2,413 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 32 | $2,408 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 21 | $2,391 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 100 | $2,375 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 54 | $2,373 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51 | $2,359 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 428 | $2,336 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 111 | $2,333 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 171 | $2,330 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 42 | $2,328 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144 | $2,326 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34 | $2,322 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,311 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 172 | $2,310 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 32 | $2,304 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 952 | $2,304 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,303 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $2,301 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 189 | $2,299 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150 | $2,298 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 16 | $2,296 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 169 | $2,296 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 42 | $2,292 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 23 | $2,289 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 168 | $2,287 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61 | $2,273 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,268 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 254 | $2,261 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 74 | $2,260 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 164 | $2,259 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,884 | $2,258 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $2,256 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 275 | $2,248 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $2,240 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $2,239 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 135 | $2,237 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 170 | $2,236 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 284 | $2,236 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41 | $2,229 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 25 | $2,228 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 56 | $2,224 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106 | $2,221 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60 | $2,220 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $2,214 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 64 | $2,210 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 35 | $2,190 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 316 | $2,187 | 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 |