13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 3,598 holding rows worth $14,151,981,560.
- Accession
- 0001140361-24-021962
- Filer
- CIK 1555170
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,006 entries on the cover page, a total value of $14,151,981,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,151,981,560 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 |
|---|---|---|---|---|---|---|
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 699 | $32,113 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $31,995 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,701 | $31,981 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 516 | $31,976 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 643 | $31,958 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,774 | $31,846 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 234 | $31,832 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 223 | $31,803 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 361 | $31,736 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 349 | $31,655 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 162 | $31,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 973 | $31,594 | dollars as filed | |
| TORO CO | 891092108 | COM | 344 | $31,547 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $31,542 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 171 | $31,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,412 | $31,403 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 498 | $31,394 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,223 | $31,273 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,934 | $31,218 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 262 | $31,165 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 343 | $31,107 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,087 | $31,097 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $31,031 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,746 | $30,897 | dollars as filed | |
| COHU INC | 192576106 | COM | 925 | $30,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 634 | $30,740 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 293 | $30,721 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $30,720 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 1,365 | $30,713 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 294 | $30,691 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 488 | $30,662 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 518 | $30,376 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174 | $30,372 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 833 | $30,361 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 395 | $30,317 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 160 | $30,310 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 716 | $30,284 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,486 | $30,166 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 751 | $30,146 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 677 | $30,077 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,387 | $29,814 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 365 | $29,786 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 341 | $29,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 310 | $29,636 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 170 | $29,535 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $29,510 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 581 | $29,498 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 4,000 | $29,400 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 695 | $29,232 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 94 | $29,212 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 850 | $29,198 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $29,180 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $29,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 950 | $29,137 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 771 | $29,022 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 685 | $29,003 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 339 | $28,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $28,914 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 16 | $28,709 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 93 | $28,679 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 397 | $28,645 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $28,611 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 83 | $28,572 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,239 | $28,559 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,929 | $28,557 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 917 | $28,492 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 326 | $28,479 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 671 | $28,476 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 788 | $28,471 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 311 | $28,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $28,388 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 321 | $28,281 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,857 | $28,241 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 385 | $28,240 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,193 | $28,177 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 984 | $28,169 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 612 | $28,012 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 86 | $28,005 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,126 | $27,979 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 375 | $27,972 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $27,938 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205 | $27,924 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,588 | $27,886 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,792 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,178 | $27,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,173 | $27,672 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,404 | $27,550 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,303 | $27,540 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 427 | $27,533 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $27,500 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69 | $27,428 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 627 | $27,425 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 459 | $27,375 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,244 | $27,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 303 | $27,108 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 522 | $27,095 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 446 | $27,073 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $27,036 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,105 | $26,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,309 | $26,822 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 752 | $26,817 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,041 | $26,788 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,647 | $26,788 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 343 | $26,737 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $26,600 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,019 | $26,594 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 309 | $26,592 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 453 | $26,515 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 370 | $26,400 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 700 | $26,320 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,017 | $26,288 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 201 | $26,185 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 490 | $26,171 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 245 | $26,169 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 873 | $26,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 665 | $26,122 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 787 | $26,090 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,200 | $25,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,195 | $25,884 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 248 | $25,835 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,864 | $25,805 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,100 | $25,716 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 23,583 | $25,706 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 322 | $25,696 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 856 | $25,672 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 136 | $25,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $25,578 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 782 | $25,556 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 369 | $25,535 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $25,511 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 789 | $25,427 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 727 | $25,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,238 | $25,339 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114 | $25,317 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 418 | $25,315 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 920 | $25,282 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 936 | $25,281 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,093 | $25,227 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,603 | $25,216 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 332 | $25,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 173 | $25,065 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,435 | $24,984 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $24,979 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 383 | $24,961 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,036 | $24,921 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 490 | $24,853 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108 | $24,810 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 128 | $24,780 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,198 | $24,772 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 433 | $24,733 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 267 | $24,727 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 131,000 | $24,707 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,395 | $24,706 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 272 | $24,698 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 783 | $24,696 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,696 | $24,579 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 975 | $24,570 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 348 | $24,496 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 625 | $24,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 610 | $24,431 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 363 | $24,385 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 927 | $24,337 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,204 | $24,222 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 796 | $24,127 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 710 | $24,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $24,087 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $24,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 384 | $24,047 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 421 | $23,985 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 537 | $23,935 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,504 | $23,899 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $23,885 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $23,824 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 162 | $23,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $23,772 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 693 | $23,770 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 329 | $23,656 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,625 | $23,644 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 367 | $23,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 669 | $23,516 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 607 | $23,473 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,187 | $23,463 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 351 | $23,383 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 263 | $23,363 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 449 | $23,344 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 207 | $23,305 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 576 | $23,202 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 243 | $23,163 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 492 | $23,153 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,002 | $23,104 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,107 | $23,094 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 371 | $23,069 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 357 | $22,991 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 850 | $22,984 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,192 | $22,928 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 832 | $22,889 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 186 | $22,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 422 | $22,850 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 704 | $22,831 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 305 | $22,818 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 302 | $22,808 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $22,723 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 195 | $22,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,859 | $22,662 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 618 | $22,644 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 127 | $22,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,424 | $22,519 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 33,050 | $22,474 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,600 | $22,366 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 553 | $22,336 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 434 | $22,325 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 811 | $22,303 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 690 | $22,272 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,142 | $22,269 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,993 | $22,242 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $22,064 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $22,062 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 428 | $22,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 742 | $22,038 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,697 | $22,010 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,090 | $21,894 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,185 | $21,862 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 803 | $21,850 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 890 | $21,815 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,330 | $21,776 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 330 | $21,764 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 453 | $21,707 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141 | $21,613 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 404 | $21,550 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,039 | $21,529 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 509 | $21,521 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 275 | $21,514 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,077 | $21,444 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 281 | $21,360 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 341 | $21,357 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 385 | $21,329 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,605 | $21,293 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 173 | $21,290 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,745 | $21,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 204 | $21,223 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215 | $21,156 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,064 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 440 | $21,059 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 939 | $21,053 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,027 | $21,044 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $21,030 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,089 | $20,996 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 978 | $20,930 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $20,929 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $20,848 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436 | $20,763 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 909 | $20,744 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,059 | $20,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 514 | $20,730 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 458 | $20,711 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 178 | $20,624 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 143 | $20,564 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,562 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,550 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,545 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 330 | $20,517 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,503 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,053 | $20,450 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,439 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 93 | $20,391 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 948 | $20,382 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 513 | $20,356 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,331 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 855 | $20,281 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 535 | $20,240 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 763 | $20,189 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 369 | $20,141 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 379 | $20,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,960 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 761 | $19,923 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 213 | $19,918 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 266 | $19,907 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $19,878 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $19,844 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,407 | $19,832 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 742 | $19,782 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 57 | $19,715 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,948 | $19,693 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 335 | $19,692 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $19,680 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,216 | $19,663 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 543 | $19,614 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,555 | $19,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $19,555 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,845 | $19,535 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $19,506 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,522 | $19,254 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 230 | $19,217 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,032 | $19,203 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $19,192 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 170 | $19,188 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 596 | $19,186 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 58 | $19,115 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231 | $19,076 | dollars as filed | |
| V2X INC | 92242T101 | COM | 408 | $19,058 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $19,020 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 797 | $18,905 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,371 | $18,893 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 803 | $18,887 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,504 | $18,887 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 511 | $18,795 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 718 | $18,794 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 106 | $18,736 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $18,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 536 | $18,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 417 | $18,607 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,689 | $18,579 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,070 | $18,383 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 348 | $18,357 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 319 | $18,343 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 425 | $18,328 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449 | $18,321 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 50 | $18,320 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 488 | $18,315 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 374 | $18,293 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,452 | $18,238 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,054 | $18,235 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,443 | $18,226 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,272 | $18,190 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 553 | $18,189 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,050 | $18,178 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 330 | $18,147 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 96 | $18,139 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,358 | $18,121 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $18,079 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 256 | $18,061 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 364 | $17,981 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 482 | $17,960 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 356 | $17,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 649 | $17,876 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 550 | $17,857 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,150 | $17,824 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 302 | $17,773 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 344 | $17,747 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316 | $17,741 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 53 | $17,712 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 361 | $17,704 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 840 | $17,668 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 196 | $17,648 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 933 | $17,616 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,925 | $17,576 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,492 | $17,560 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,232 | $17,477 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 382 | $17,437 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $17,435 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $17,418 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,100 | $17,325 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 322 | $17,295 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,257 | $17,259 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 79 | $17,256 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 464 | $17,254 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 523 | $17,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 279 | $17,245 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108 | $17,239 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $17,156 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,031 | $17,146 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,375 | $17,064 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 195 | $17,049 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 578 | $16,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 125 | $16,870 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,318 | $16,831 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $16,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $16,783 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 724 | $16,783 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 84 | $16,737 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,000 | $16,710 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 62 | $16,662 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 523 | $16,654 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 959 | $16,649 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,900 | $16,638 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 246 | $16,637 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 150 | $16,586 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 724 | $16,580 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 787 | $16,551 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,127 | $16,528 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $16,480 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 273 | $16,468 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $16,434 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,048 | $16,381 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 475 | $16,336 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 546 | $16,331 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 298 | $16,267 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 503 | $16,192 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 313 | $16,189 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,051 | $16,182 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 493 | $16,161 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 312 | $16,156 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 419 | $16,153 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,907 | $16,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 305 | $16,037 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 386 | $16,027 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 748 | $15,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 197 | $15,973 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 416 | $15,925 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 647 | $15,897 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 339 | $15,896 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 772 | $15,842 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $15,826 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 994 | $15,815 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84 | $15,772 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,500 | $15,725 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,334 | $15,702 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,156 | $15,468 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 276 | $15,440 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 232 | $15,382 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $15,360 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9 | $15,342 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 271 | $15,298 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,037 | $15,264 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,762 | $15,222 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 159 | $15,207 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 209 | $15,204 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 82 | $15,162 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 178 | $15,141 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,094 | $15,130 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,541 | $15,110 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 215 | $15,109 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $15,102 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 245 | $15,087 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 907 | $15,081 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $15,030 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $15,000 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 157 | $14,994 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38 | $14,962 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 700 | $14,945 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,179 | $14,910 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 751 | $14,833 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 354 | $14,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $14,812 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 365 | $14,783 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157 | $14,760 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 351 | $14,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $14,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 465 | $14,702 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 114 | $14,659 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,044 | $14,642 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 340 | $14,617 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 238 | $14,542 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 530 | $14,523 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 278 | $14,518 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 338 | $14,455 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 459 | $14,427 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,350 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 914 | $14,323 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 601 | $14,310 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 654 | $14,277 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 274 | $14,268 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 317 | $14,246 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 301 | $14,211 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $14,180 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $14,175 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,204 | $14,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 500 | $14,150 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $14,098 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 162 | $14,093 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $14,073 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 180 | $14,071 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $14,023 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 274 | $14,021 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 135 | $13,999 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 186 | $13,990 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 226 | $13,990 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 798 | $13,958 | dollars as filed | |
| TANGER INC | 875465106 | COM | 471 | $13,903 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 332 | $13,851 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $13,834 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 477 | $13,833 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 390 | $13,826 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 166 | $13,819 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 607 | $13,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 387 | $13,619 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $13,610 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105 | $13,584 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 143 | $13,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $13,469 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,430 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 374 | $13,423 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 25,191 | $13,379 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 475 | $13,372 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 103 | $13,335 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 155 | $13,312 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $13,310 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63 | $13,249 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 163 | $13,230 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 172 | $13,189 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 873 | $13,183 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 462 | $13,112 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 122 | $13,094 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,301 | $13,089 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 185 | $13,043 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155 | $12,985 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 576 | $12,978 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 120 | $12,928 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $12,917 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,274 | $12,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-021962 | this filing | 2024-04-25 | acceptance time not in the bulk data set |