13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 3,449 holding rows worth $13,078,981,051.
- Accession
- 0001140361-24-003687
- Filer
- CIK 1555170
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,025 entries on the cover page, a total value of $13,078,981,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,078,981,051 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 | $25,857 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,236 | $25,849 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 198 | $25,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $25,797 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,000 | $25,785 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 428 | $25,779 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 231 | $25,771 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 143 | $25,712 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 920 | $25,668 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 249 | $25,657 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,555 | $25,627 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $25,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,204 | $25,544 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 64 | $25,518 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 546 | $25,499 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 188 | $25,472 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,043 | $25,375 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 721 | $25,041 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 814 | $25,031 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,517 | $24,970 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 707 | $24,943 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 176 | $24,854 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 438 | $24,844 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $24,824 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 633 | $24,805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 406 | $24,779 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70 | $24,751 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,826 | $24,713 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,039 | $24,648 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 331 | $24,647 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 596 | $24,627 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,449 | $24,503 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,274 | $24,287 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 562 | $24,276 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $24,176 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 492 | $24,135 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,133 | $24,099 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 84 | $24,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 334 | $24,039 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,835 | $23,985 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $23,956 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 756 | $23,920 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 862 | $23,904 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 699 | $23,864 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 328 | $23,849 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 535 | $23,845 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,275 | $23,738 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,745 | $23,717 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 245 | $23,680 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 606 | $23,680 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 606 | $23,677 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,325 | $23,669 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,094 | $23,618 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 450 | $23,590 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,625 | $23,530 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,582 | $23,523 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 141 | $23,439 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $23,392 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 321 | $23,356 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $23,335 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,379 | $23,292 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 725 | $23,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $23,256 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,076 | $23,188 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 856 | $23,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $23,148 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 788 | $23,120 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 742 | $23,069 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $23,045 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 133 | $23,041 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 472 | $22,973 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 434 | $22,968 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 273 | $22,940 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 136 | $22,915 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 310 | $22,900 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,184 | $22,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 302 | $22,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96 | $22,695 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,919 | $22,683 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 498 | $22,625 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $22,572 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,059 | $22,526 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 345 | $22,467 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $22,450 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 6,000 | $22,440 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $22,400 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,521 | $22,344 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $22,250 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,818 | $22,163 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,100 | $22,053 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,920 | $22,043 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 203 | $22,024 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 284 | $21,939 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 220 | $21,924 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 182 | $21,717 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,120 | $21,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $21,649 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 128 | $21,611 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 565 | $21,579 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 310 | $21,574 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,250 | $21,555 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 219 | $21,533 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 410 | $21,477 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 747 | $21,469 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,173 | $21,445 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 793 | $21,435 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 282 | $21,432 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 358 | $21,430 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,421 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 509 | $21,378 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 379 | $21,338 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,027 | $21,331 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 453 | $21,318 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $21,310 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,687 | $21,282 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 316 | $21,274 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 458 | $21,229 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $21,223 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,973 | $21,191 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 978 | $21,164 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 357 | $21,149 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,028 | $21,136 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 693 | $21,130 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $21,015 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 909 | $20,971 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,961 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,885 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 690 | $20,852 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,805 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 312 | $20,798 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 685 | $20,770 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,026 | $20,767 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,053 | $20,766 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,093 | $20,735 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 908 | $20,730 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 948 | $20,648 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,637 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 361 | $20,614 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436 | $20,514 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79 | $20,512 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 220 | $20,502 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,414 | $20,366 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 321 | $20,278 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $20,256 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 763 | $20,254 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 216 | $20,218 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138 | $20,191 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 565 | $20,190 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $20,184 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 191 | $20,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 977 | $20,146 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 458 | $20,134 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 403 | $20,086 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 292 | $19,929 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 731 | $19,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,838 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 547 | $19,813 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,383 | $19,639 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 582 | $19,637 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 408 | $19,597 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,061 | $19,563 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 214 | $19,509 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110 | $19,499 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 346 | $19,495 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 542 | $19,442 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 604 | $19,438 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $19,380 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $19,366 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 385 | $19,295 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $19,272 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 374 | $19,258 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 604 | $19,232 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 193 | $19,163 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 440 | $19,163 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87 | $19,131 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 516 | $19,129 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,689 | $19,103 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 889 | $19,078 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 371 | $19,059 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,597 | $19,038 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,434 | $18,972 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,411 | $18,937 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $18,837 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 218 | $18,829 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $18,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $18,745 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 198 | $18,721 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $18,700 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 417 | $18,695 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 618 | $18,670 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $18,598 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 482 | $18,538 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,021 | $18,521 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 372 | $18,496 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 421 | $18,491 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,760 | $18,464 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,383 | $18,397 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,567 | $18,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $18,330 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 716 | $18,301 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 753 | $18,291 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 248 | $18,278 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 201 | $18,155 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 550 | $17,963 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79 | $17,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89 | $17,777 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $17,757 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,784 | $17,753 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 371 | $17,731 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 421 | $17,657 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 36 | $17,640 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 936 | $17,616 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 111 | $17,581 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,222 | $17,500 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 712 | $17,477 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 910 | $17,472 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 302 | $17,459 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,762 | $17,404 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,150 | $17,372 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 221 | $17,345 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 348 | $17,247 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 751 | $17,243 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 223 | $17,226 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 137 | $17,223 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $17,184 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316 | $17,166 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 563 | $17,139 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $17,045 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,389 | $17,030 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $16,951 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 271 | $16,927 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 209 | $16,854 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,175 | $16,850 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 243 | $16,765 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24 | $16,717 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 319 | $16,674 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 292 | $16,604 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,097 | $16,565 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 195 | $16,554 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,179 | $16,436 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 477 | $16,424 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $16,408 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 228 | $16,407 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 459 | $16,401 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 647 | $16,389 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 840 | $16,389 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,375 | $16,308 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 679 | $16,276 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 374 | $16,273 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 950 | $16,226 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 715 | $16,217 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 196 | $16,192 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 342 | $16,191 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 511 | $16,137 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,562 | $16,120 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 173 | $16,081 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 220 | $16,052 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 57 | $16,036 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $16,025 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,073 | $16,020 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 339 | $16,011 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57 | $15,943 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $15,930 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 381 | $15,913 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 550 | $15,901 | dollars as filed | |
| V2X INC | 92242T101 | COM | 341 | $15,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $15,820 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 83 | $15,817 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 197 | $15,790 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $15,771 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 914 | $15,740 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $15,740 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 82 | $15,721 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 590 | $15,694 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 191 | $15,684 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 192 | $15,666 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $15,660 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168 | $15,648 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 415 | $15,617 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 649 | $15,615 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 357 | $15,613 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,054 | $15,610 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 823 | $15,539 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,968 | $15,508 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 123 | $15,503 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $15,460 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 178 | $15,444 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 172 | $15,432 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231 | $15,413 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 566 | $15,407 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 323 | $15,404 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 88 | $15,397 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 130 | $15,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 410 | $15,375 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,651 | $15,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $15,343 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 162 | $15,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 510 | $15,159 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 204 | $15,121 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 347 | $15,071 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 128 | $15,030 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 682 | $15,030 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 185 | $15,004 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,103 | $15,001 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $14,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 146 | $14,924 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 207 | $14,906 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $14,853 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,822 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,075 | $14,791 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76 | $14,781 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 171 | $14,737 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,440 | $14,734 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $14,677 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 338 | $14,657 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 169 | $14,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305 | $14,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 446 | $14,580 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 493 | $14,579 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 386 | $14,557 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 272 | $14,512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,522 | $14,490 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 480 | $14,472 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 277 | $14,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117 | $14,391 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $14,374 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 144 | $14,363 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 662 | $14,346 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 325 | $14,331 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 332 | $14,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 706 | $14,305 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 157 | $14,291 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 276 | $14,281 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 420 | $14,268 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 69 | $14,198 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 124 | $14,146 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $14,130 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,236 | $14,128 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,111 | $14,121 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 723 | $14,106 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 134 | $14,057 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 203 | $14,038 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 256 | $14,014 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 324 | $14,013 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 259 | $13,996 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 381 | $13,976 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $13,960 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 855 | $13,946 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $13,938 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 500 | $13,903 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 253 | $13,865 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $13,859 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 84 | $13,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 967 | $13,797 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 158 | $13,781 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 601 | $13,685 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 332 | $13,576 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 582 | $13,544 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 162 | $13,536 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 379 | $13,516 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,914 | $13,303 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $13,296 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 151 | $13,281 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 700 | $13,279 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 142 | $13,265 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,050 | $13,255 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 933 | $13,218 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66 | $13,144 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61 | $13,135 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 442 | $13,106 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 286 | $13,005 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 321 | $13,001 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 659 | $12,956 | dollars as filed | |
| TANGER INC | 875465106 | COM | 467 | $12,943 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 843 | $12,898 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 615 | $12,868 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 320 | $12,855 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 226 | $12,853 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 36 | $12,837 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,214 | $12,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $12,831 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $12,829 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $12,790 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $12,771 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 269 | $12,703 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $12,687 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 711 | $12,678 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 201 | $12,637 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 615 | $12,610 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $12,550 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 631 | $12,494 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 411 | $12,441 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 719 | $12,389 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 259 | $12,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $12,347 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,443 | $12,292 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $12,290 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,279 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,505 | $12,268 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 462 | $12,252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $12,207 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,750 | $12,150 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 301 | $12,095 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $12,084 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $12,032 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 292 | $12,010 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $11,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 402 | $11,972 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,827 | $11,967 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 900 | $11,925 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 411 | $11,895 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168 | $11,852 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $11,820 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 116 | $11,778 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 61 | $11,778 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $11,772 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 251 | $11,767 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106 | $11,732 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 284 | $11,690 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 293 | $11,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $11,665 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $11,620 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88 | $11,595 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 116 | $11,576 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 92 | $11,551 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,001 | $11,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 69 | $11,519 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 272 | $11,509 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 179 | $11,482 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 366 | $11,423 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95 | $11,392 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 93 | $11,370 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,408 | $11,294 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 277 | $11,274 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 222 | $11,259 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 250 | $11,233 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 840 | $11,206 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,764 | $11,202 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 313 | $11,152 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121 | $11,143 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $11,143 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 748 | $11,071 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 155 | $11,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 167 | $10,996 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $10,975 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 186 | $10,870 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 303 | $10,862 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 139 | $10,861 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 134 | $10,834 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 127 | $10,813 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 600 | $10,806 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105 | $10,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 205 | $10,767 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,564 | $10,764 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $10,735 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $10,696 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 258 | $10,636 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 638 | $10,593 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 763 | $10,583 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 159 | $10,523 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $10,516 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80 | $10,433 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 198 | $10,380 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 120 | $10,372 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158 | $10,368 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 50 | $10,361 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $10,356 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 186 | $10,277 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 314 | $10,238 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $10,235 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 941 | $10,220 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 66 | $10,189 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,008 | $10,151 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $10,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $10,116 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 171 | $10,081 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 420 | $10,076 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 125 | $10,065 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 796 | $10,054 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 81 | $9,965 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 285 | $9,956 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,902 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 129 | $9,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 321 | $9,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 153 | $9,786 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 309 | $9,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71 | $9,680 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 563 | $9,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 110 | $9,644 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 121 | $9,626 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256 | $9,613 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 220 | $9,612 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 103 | $9,588 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 365 | $9,556 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 985 | $9,535 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 653 | $9,528 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 221 | $9,525 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173 | $9,467 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 219 | $9,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-003687 | this filing | 2024-01-24 | acceptance time not in the bulk data set |