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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 244 | $9,448 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,000 | $9,400 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 251 | $9,395 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105 | $9,376 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92 | $9,316 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $9,296 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317 | $9,282 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 681 | $9,276 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 161 | $9,252 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 193 | $9,236 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 160 | $9,220 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 527 | $9,218 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 392 | $9,185 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $9,180 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 199 | $9,154 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 738 | $9,144 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 104 | $9,138 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $9,096 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,561 | $9,081 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,122 | $9,054 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 82 | $9,036 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 291 | $9,030 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 247 | $8,995 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 962 | $8,986 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 400 | $8,976 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 333 | $8,968 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,600 | $8,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 207 | $8,942 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 520 | $8,939 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 274 | $8,885 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,847 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54 | $8,825 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 205 | $8,820 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $8,760 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 134 | $8,752 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $8,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 234 | $8,715 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 236 | $8,699 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 90 | $8,679 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 537 | $8,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 90 | $8,559 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 380 | $8,554 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 64 | $8,554 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 147 | $8,549 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $8,529 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59 | $8,517 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 969 | $8,450 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 125 | $8,447 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 369 | $8,436 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 566 | $8,434 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 86 | $8,414 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,129 | $8,367 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $8,349 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 211 | $8,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $8,307 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33 | $8,301 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 232 | $8,298 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 420 | $8,246 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,549 | $8,233 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 26 | $8,230 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75 | $8,220 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 363 | $8,143 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88 | $8,133 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 136 | $8,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 255 | $8,079 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 163 | $8,005 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 198 | $7,994 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 318 | $7,989 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 251 | $7,980 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,244 | $7,948 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 467 | $7,942 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $7,940 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,767 | $7,934 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 145 | $7,929 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 217 | $7,925 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,042 | $7,923 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 56 | $7,918 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 47 | $7,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 879 | $7,903 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $7,902 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 58 | $7,896 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 236 | $7,892 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 364 | $7,867 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $7,840 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 192 | $7,759 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,284 | $7,715 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 36 | $7,684 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 55 | $7,676 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 895 | $7,635 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,614 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 269 | $7,519 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $7,517 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122 | $7,510 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $7,472 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 839 | $7,468 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 263 | $7,467 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62 | $7,455 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 34 | $7,448 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $7,444 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 259 | $7,438 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 214 | $7,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 181 | $7,395 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 190 | $7,394 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 148 | $7,393 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 181 | $7,391 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $7,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 177 | $7,341 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,070 | $7,330 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77 | $7,288 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $7,253 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $7,245 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 114 | $7,245 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 534 | $7,242 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 212 | $7,232 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 798 | $7,190 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 78 | $7,172 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 513 | $7,167 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,122 | $7,125 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99 | $7,109 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350 | $7,102 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 260 | $7,096 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300 | $7,092 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 156 | $7,083 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,048 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,074 | $7,035 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 424 | $7,032 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,016 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 245 | $7,010 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 420 | $6,993 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 83 | $6,985 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89 | $6,921 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 183 | $6,906 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $6,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109 | $6,882 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 112 | $6,865 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 623 | $6,822 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 45 | $6,815 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42 | $6,808 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $6,754 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 990 | $6,752 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57 | $6,741 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233 | $6,737 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132 | $6,729 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 991 | $6,710 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $6,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 146 | $6,704 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 377 | $6,696 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $6,694 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 139 | $6,692 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $6,680 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 988 | $6,679 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 282 | $6,669 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 617 | $6,664 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 468 | $6,660 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 348 | $6,621 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 240 | $6,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 159 | $6,588 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 132 | $6,577 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $6,563 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 281 | $6,537 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99 | $6,534 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 76 | $6,499 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64 | $6,465 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 486 | $6,461 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176 | $6,458 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 550 | $6,452 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $6,428 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 154 | $6,405 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,000 | $6,380 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48 | $6,349 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 496 | $6,320 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 86 | $6,320 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123 | $6,301 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,411 | $6,294 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 107 | $6,287 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 267 | $6,272 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 121 | $6,266 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 162 | $6,265 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 5,300 | $6,254 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 128 | $6,248 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176 | $6,231 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 746 | $6,230 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36 | $6,217 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 216 | $6,217 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $6,188 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 178 | $6,179 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99 | $6,175 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 832 | $6,166 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,507 | $6,138 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $6,114 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $6,080 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 377 | $6,048 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 102 | $6,027 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 152 | $6,017 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79 | $6,009 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 400 | $6,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243 | $5,990 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 331 | $5,975 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 830 | $5,968 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $5,954 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 732 | $5,952 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 712 | $5,931 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 162 | $5,922 | dollars as filed | |
| NOV INC | 62955J103 | COM | 291 | $5,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 140 | $5,904 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,023 | $5,902 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 624 | $5,872 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57 | $5,864 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 107 | $5,834 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 692 | $5,799 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 86 | $5,797 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130 | $5,774 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,773 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,740 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62 | $5,731 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213 | $5,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 233 | $5,707 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 58 | $5,698 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $5,683 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,300 | $5,681 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 118 | $5,677 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 129 | $5,675 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $5,668 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 430 | $5,649 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 157 | $5,646 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 369 | $5,643 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 241 | $5,628 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101 | $5,613 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 33 | $5,611 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $5,602 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,900 | $5,594 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 114 | $5,585 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75 | $5,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 216 | $5,565 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51 | $5,555 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 85 | $5,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220 | $5,518 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 273 | $5,505 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 174 | $5,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 706 | $5,487 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60 | $5,469 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 102 | $5,464 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $5,460 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 45 | $5,444 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 94 | $5,420 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 46 | $5,384 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,195 | $5,366 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,352 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 375 | $5,348 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37 | $5,336 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 154 | $5,321 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 124 | $5,314 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 250 | $5,310 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 195 | $5,306 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 128 | $5,269 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $5,262 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 800 | $5,240 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $5,212 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 107 | $5,210 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241 | $5,189 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 259 | $5,180 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $5,178 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $5,167 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $5,166 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 390 | $5,160 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 603 | $5,150 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 28 | $5,140 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 118 | $5,138 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 173 | $5,120 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 164 | $5,109 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 61 | $5,094 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 271 | $5,093 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $5,090 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29 | $5,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 583 | $5,061 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $5,057 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $5,053 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $5,042 | dollars as filed | |
| DANA INC | 235825205 | COM | 345 | $5,041 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 31,000 | $5,038 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 374 | $4,976 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $4,968 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $4,963 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,950 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 176 | $4,936 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 23 | $4,913 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,020 | $4,907 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,878 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 149 | $4,825 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 102 | $4,811 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 36 | $4,793 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77 | $4,774 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $4,772 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 128 | $4,747 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $4,730 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 178 | $4,725 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54 | $4,720 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $4,711 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 242 | $4,699 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 113 | $4,695 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 277 | $4,668 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 127 | $4,616 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $4,610 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26 | $4,607 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163 | $4,605 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 77 | $4,597 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $4,557 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 271 | $4,556 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,552 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 176 | $4,540 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 280 | $4,539 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 518 | $4,528 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48 | $4,524 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 127 | $4,519 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 367 | $4,519 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38 | $4,518 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,492 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $4,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $4,488 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $4,473 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $4,459 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $4,456 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 743 | $4,451 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 425 | $4,425 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 668 | $4,376 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 172 | $4,359 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68 | $4,335 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 208 | $4,333 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $4,330 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 137 | $4,329 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 216 | $4,312 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $4,296 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 118 | $4,291 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 423 | $4,285 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 45 | $4,278 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 215 | $4,268 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 302 | $4,259 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $4,254 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,252 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 257 | $4,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 167 | $4,224 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 1,024 | $4,219 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 284 | $4,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $4,175 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 221 | $4,173 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89 | $4,167 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 472 | $4,159 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $4,131 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 56 | $4,130 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 32 | $4,130 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400 | $4,108 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 750 | $4,103 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 162 | $4,099 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 296 | $4,091 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 222 | $4,074 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 40 | $4,070 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 238 | $4,049 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 355 | $4,033 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 383 | $4,022 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 174 | $4,016 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $4,013 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 48 | $4,004 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 132 | $3,996 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 59 | $3,982 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 598 | $3,977 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 205 | $3,971 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 314 | $3,957 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 706 | $3,954 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 153 | $3,942 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 103 | $3,940 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 435 | $3,937 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 147 | $3,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 117 | $3,905 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 1,000 | $3,860 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $3,840 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $3,834 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $3,833 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $3,826 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,826 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69 | $3,824 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 166 | $3,823 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 103 | $3,823 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 165 | $3,820 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,816 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 548 | $3,809 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 137 | $3,794 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $3,779 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 83 | $3,773 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 362 | $3,762 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 369 | $3,761 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58 | $3,749 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $3,736 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 200 | $3,728 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 512 | $3,728 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 164 | $3,725 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,714 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 609 | $3,697 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,193 | $3,693 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $3,670 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 53 | $3,669 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $3,660 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162 | $3,647 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 303 | $3,640 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 153 | $3,637 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,632 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $3,629 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 121 | $3,627 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 263 | $3,611 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107 | $3,599 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 91 | $3,591 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 1,330 | $3,578 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,571 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 67 | $3,565 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99 | $3,565 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,554 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,219 | $3,552 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 269 | $3,542 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 78 | $3,532 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 153 | $3,519 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 40 | $3,518 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23 | $3,517 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70 | $3,517 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 37 | $3,507 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 613 | $3,507 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 163 | $3,505 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 185 | $3,503 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 569 | $3,501 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 134 | $3,493 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 773 | $3,487 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $3,478 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $3,468 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $3,465 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 566 | $3,464 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 24 | $3,457 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 123 | $3,457 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 242 | $3,447 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $3,445 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 161 | $3,444 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34 | $3,440 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 218 | $3,430 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $3,424 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34 | $3,412 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45 | $3,411 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 121 | $3,399 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40 | $3,355 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 97 | $3,348 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 740 | $3,345 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 549 | $3,338 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $3,338 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 23 | $3,327 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 96 | $3,323 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 177 | $3,309 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 40 | $3,306 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 331 | $3,284 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 307 | $3,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 66 | $3,268 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 44 | $3,266 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,254 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 93 | $3,248 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93 | $3,233 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 511 | $3,230 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584 | $3,224 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 261 | $3,208 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 355 | $3,181 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 26 | $3,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 93 | $3,159 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 431 | $3,142 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 63 | $3,140 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 94 | $3,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 75 | $3,132 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 115 | $3,125 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 134 | $3,119 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 132 | $3,118 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47 | $3,117 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 139 | $3,111 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73 | $3,094 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 972 | $3,091 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 207 | $3,085 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 111 | $3,080 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 271 | $3,079 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 318 | $3,076 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 788 | $3,074 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 174 | $3,073 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33 | $3,049 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30 | $3,049 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $3,039 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 242 | $3,030 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96 | $3,012 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 72 | $3,004 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 70 | $2,996 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14 | $2,990 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 275 | $2,976 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 59 | $2,974 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 89 | $2,974 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $2,961 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,191 | $2,960 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 455 | $2,958 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 476 | $2,952 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 101 | $2,951 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $2,950 | 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 |