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 |
|---|---|---|---|---|---|---|
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,944 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 255 | $2,936 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 133 | $2,930 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 399 | $2,929 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18 | $2,925 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $2,923 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,923 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 126 | $2,917 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60 | $2,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 89 | $2,905 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 317 | $2,892 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32 | $2,881 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 265 | $2,881 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47 | $2,878 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $2,874 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 91 | $2,850 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 157 | $2,844 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 300 | $2,844 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43 | $2,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53 | $2,830 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 198 | $2,828 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7 | $2,826 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71 | $2,812 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $2,799 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21 | $2,797 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 783 | $2,796 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $2,787 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 86 | $2,787 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $2,777 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 205 | $2,756 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 61 | $2,749 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,746 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 21 | $2,733 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $2,731 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 112 | $2,728 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52 | $2,723 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 64 | $2,714 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 76 | $2,713 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 541 | $2,711 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56 | $2,704 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 34 | $2,703 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 305 | $2,700 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,699 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $2,695 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 44 | $2,682 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,680 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 270 | $2,679 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 64 | $2,678 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19 | $2,673 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90 | $2,664 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 118 | $2,650 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13 | $2,645 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 159 | $2,639 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 114 | $2,638 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $2,637 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 150 | $2,631 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57 | $2,626 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26 | $2,625 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 21 | $2,623 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 50 | $2,610 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 103 | $2,608 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $2,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,578 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41 | $2,572 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 119 | $2,571 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106 | $2,552 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 64 | $2,551 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36 | $2,549 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 468 | $2,542 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,538 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 102 | $2,532 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 100 | $2,532 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 92 | $2,531 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 61 | $2,529 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,526 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 181 | $2,522 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 41 | $2,521 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,517 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 268 | $2,504 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 173 | $2,501 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 227 | $2,486 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 84 | $2,485 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90 | $2,481 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11 | $2,475 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 174 | $2,470 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 43 | $2,468 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 731 | $2,464 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41 | $2,455 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,693 | $2,455 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 46 | $2,454 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30 | $2,443 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $2,443 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 183 | $2,423 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 742 | $2,419 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25 | $2,419 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,418 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 18 | $2,413 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 445 | $2,412 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 162 | $2,411 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69 | $2,401 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $2,399 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 223 | $2,394 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 131 | $2,393 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 27 | $2,386 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $2,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 28 | $2,372 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485 | $2,367 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 194 | $2,361 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 152 | $2,355 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 643 | $2,341 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 46 | $2,340 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 120 | $2,339 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 227 | $2,334 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 77 | $2,333 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34 | $2,332 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 36 | $2,326 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135 | $2,321 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 187 | $2,320 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23 | $2,313 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 36 | $2,309 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 35 | $2,304 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 85 | $2,298 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 72 | $2,292 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $2,288 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 597 | $2,287 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 388 | $2,286 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52 | $2,282 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53 | $2,281 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23 | $2,279 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 104 | $2,277 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $2,275 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 162 | $2,270 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32 | $2,267 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $2,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 39 | $2,262 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $2,252 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 165 | $2,249 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 83 | $2,238 | dollars as filed | |
| CTS CORP | 126501105 | COM | 51 | $2,231 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 116 | $2,219 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125 | $2,197 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26 | $2,196 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 35 | $2,182 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 242 | $2,178 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27 | $2,177 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $2,171 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20 | $2,163 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 116 | $2,160 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 77 | $2,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 26 | $2,143 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $2,141 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 43 | $2,135 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72 | $2,134 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 104 | $2,132 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 50 | $2,130 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $2,127 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 159 | $2,120 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,116 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 225 | $2,115 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86 | $2,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 200 | $2,109 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 41 | $2,105 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 56 | $2,103 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $2,102 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20 | $2,096 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $2,094 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 64 | $2,089 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 224 | $2,084 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 38 | $2,076 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27 | $2,073 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,066 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 119 | $2,063 | dollars as filed | |
| RH | 74967X103 | COM | 7 | $2,057 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,333 | $2,042 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 89 | $2,042 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13 | $2,038 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90 | $2,038 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27 | $2,023 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 72 | $2,005 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 175 | $2,002 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 178 | $2,001 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 153 | $1,997 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,997 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $1,995 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 91 | $1,994 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 268 | $1,994 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $1,985 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $1,981 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 25 | $1,974 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18 | $1,972 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67 | $1,971 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 55 | $1,969 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 48 | $1,966 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 358 | $1,955 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49 | $1,951 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,935 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43 | $1,914 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,904 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 63 | $1,899 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 393 | $1,899 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 58 | $1,880 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122 | $1,870 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $1,870 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 845 | $1,868 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 243 | $1,867 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $1,857 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35 | $1,850 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 231 | $1,846 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11 | $1,839 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27 | $1,829 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,000 | $1,827 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 161 | $1,821 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86 | $1,820 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34 | $1,804 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 136 | $1,797 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 63 | $1,794 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,793 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33 | $1,792 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 155 | $1,792 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 121 | $1,790 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 134 | $1,783 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $1,775 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $1,770 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9 | $1,767 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 42 | $1,761 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 123 | $1,761 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 113 | $1,757 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $1,754 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 150 | $1,751 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $1,750 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 143 | $1,748 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,746 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $1,746 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 78 | $1,745 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,741 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,739 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 54 | $1,736 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 65 | $1,735 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 474 | $1,731 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 79 | $1,731 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 46 | $1,731 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30 | $1,727 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 146 | $1,715 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 29 | $1,708 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67 | $1,707 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27 | $1,696 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 158 | $1,696 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 21 | $1,693 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24 | $1,691 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 104 | $1,689 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 51 | $1,687 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $1,681 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,200 | $1,680 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $1,680 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124 | $1,666 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50 | $1,652 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $1,649 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,648 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 104 | $1,645 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28 | $1,644 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14 | $1,642 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $1,638 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 125 | $1,630 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32 | $1,629 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 59 | $1,614 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 110 | $1,604 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 115 | $1,599 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 425 | $1,598 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 67 | $1,598 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 129 | $1,596 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $1,593 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18 | $1,592 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52 | $1,592 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 55 | $1,589 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,589 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,588 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 112 | $1,579 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 297 | $1,575 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,570 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,569 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 400 | $1,568 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 120 | $1,565 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61 | $1,564 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 25 | $1,563 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42 | $1,563 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58 | $1,563 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $1,550 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $1,544 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 665 | $1,543 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 23,351 | $1,542 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $1,540 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 600 | $1,539 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30 | $1,527 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 147 | $1,522 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,522 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51 | $1,518 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $1,516 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28 | $1,508 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 16 | $1,504 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 40 | $1,503 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30 | $1,502 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 58 | $1,497 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44 | $1,495 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,500 | $1,494 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9 | $1,494 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 23 | $1,494 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 28 | $1,490 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46 | $1,486 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 28 | $1,484 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 106 | $1,482 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 38 | $1,481 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42 | $1,480 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 180 | $1,476 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $1,460 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 33 | $1,458 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11 | $1,453 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50 | $1,453 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,447 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $1,441 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 118 | $1,438 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23 | $1,432 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 114 | $1,430 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 19 | $1,428 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20 | $1,424 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 105 | $1,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46 | $1,420 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $1,416 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 163 | $1,404 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31 | $1,401 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,400 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 700 | $1,400 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $1,400 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 17 | $1,396 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,396 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $1,394 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $1,384 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $1,382 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 269 | $1,375 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 75 | $1,373 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 288 | $1,368 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44 | $1,364 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,358 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 292 | $1,358 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17 | $1,354 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 222 | $1,352 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 129 | $1,347 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 88 | $1,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,342 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $1,337 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21 | $1,328 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 47 | $1,327 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 63 | $1,319 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 52 | $1,317 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 56 | $1,317 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $1,312 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36 | $1,310 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11 | $1,309 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,300 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 69 | $1,300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39 | $1,299 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39 | $1,297 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 55 | $1,287 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23 | $1,284 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16 | $1,283 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,278 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60 | $1,277 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88 | $1,276 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 54 | $1,273 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15 | $1,273 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $1,272 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54 | $1,266 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 34 | $1,265 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21 | $1,264 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 103 | $1,261 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 228 | $1,261 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 89 | $1,249 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,153 | $1,246 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 53 | $1,240 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11 | $1,240 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,240 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 77 | $1,239 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 178 | $1,238 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61 | $1,238 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 22 | $1,234 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,234 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 124 | $1,228 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27 | $1,227 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199 | $1,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16 | $1,212 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 166 | $1,199 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15 | $1,198 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 34 | $1,198 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15 | $1,194 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 48 | $1,193 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $1,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 47 | $1,183 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 115 | $1,179 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,178 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 45 | $1,177 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 378 | $1,176 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 72 | $1,170 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,170 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 105 | $1,161 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 34 | $1,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,156 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $1,152 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 52 | $1,149 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 116 | $1,138 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 188 | $1,134 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69 | $1,131 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27 | $1,130 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100 | $1,128 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 64 | $1,124 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,115 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $1,109 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 100 | $1,101 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 101 | $1,101 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 220 | $1,100 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 340 | $1,092 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100 | $1,089 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34 | $1,086 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 70 | $1,081 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 98 | $1,080 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 54 | $1,076 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 60 | $1,065 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59 | $1,064 | dollars as filed | |
| NULL | 02008G102 | NULL | 284 | $1,063 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 107 | $1,060 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 45 | $1,058 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 75 | $1,057 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 239 | $1,050 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 201 | $1,048 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 355 | $1,048 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31 | $1,045 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 17 | $1,045 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22 | $1,034 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29 | $1,033 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 80 | $1,027 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 182 | $1,025 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 66 | $1,025 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $1,014 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $1,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 41 | $998 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27 | $990 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4 | $989 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100 | $987 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13 | $986 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 59 | $985 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 87 | $984 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 153 | $984 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 51 | $978 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30 | $973 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 38 | $968 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $967 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10 | $962 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 52 | $961 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42 | $959 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8 | $957 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26 | $951 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17 | $949 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11 | $942 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $942 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $939 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91 | $938 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 14 | $937 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63 | $937 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22 | $935 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 367 | $933 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 85 | $932 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $928 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $926 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $926 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 50 | $923 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 109 | $917 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 59 | $911 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $910 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 104 | $909 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 30 | $906 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14 | $905 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 60 | $902 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $901 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 251 | $899 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $898 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9 | $896 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 202 | $891 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 130 | $883 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 600 | $882 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32 | $879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 46 | $879 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 18 | $877 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7 | $871 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 19 | $870 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19 | $864 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $861 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $855 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 29 | $854 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 24 | $853 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 82 | $850 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64 | $850 | 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 |