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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 492 | $12,871 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 900 | $12,825 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 831 | $12,749 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,079 | $12,743 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 470 | $12,672 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 360 | $12,662 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103 | $12,614 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $12,549 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $12,534 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 202 | $12,468 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,003 | $12,462 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 177 | $12,410 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,636 | $12,401 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67 | $12,376 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,057 | $12,374 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 272 | $12,355 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,767 | $12,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116 | $12,270 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 311 | $12,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 514 | $12,198 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,590 | $12,178 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 213 | $12,167 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 100 | $12,157 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,000 | $12,150 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 88 | $12,137 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $12,108 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 146 | $12,107 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $12,060 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 447 | $12,052 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 555 | $12,044 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 187 | $12,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $12,013 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 123 | $12,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51 | $11,962 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61 | $11,958 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 519 | $11,920 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,994 | $11,917 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 324 | $11,895 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109 | $11,855 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 175 | $11,778 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 205 | $11,737 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 432 | $11,677 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $11,656 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $11,619 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 3,561 | $11,574 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,839 | $11,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 252 | $11,512 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 862 | $11,482 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $11,470 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91 | $11,406 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 155 | $11,331 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 92 | $11,317 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $11,281 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $11,275 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 82 | $11,274 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,295 | $11,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 472 | $11,220 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132 | $11,203 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 233 | $11,171 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 464 | $11,165 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156 | $11,162 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $11,154 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 435 | $11,102 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 561 | $11,086 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 241 | $11,058 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 128 | $11,054 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 725 | $11,028 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 448 | $11,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 91 | $10,960 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 669 | $10,959 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 858 | $10,897 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 732 | $10,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 167 | $10,808 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 152 | $10,789 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 183 | $10,750 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 563 | $10,732 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 241 | $10,723 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 193 | $10,712 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106 | $10,680 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 293 | $10,674 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $10,640 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 113 | $10,616 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87 | $10,598 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 212 | $10,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 61 | $10,580 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 168 | $10,569 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 267 | $10,550 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 882 | $10,532 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $10,520 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 1,088 | $10,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 326 | $10,494 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,295 | $10,464 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 219 | $10,447 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 701 | $10,353 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $10,351 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 623 | $10,329 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,400 | $10,296 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 432 | $10,252 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 681 | $10,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 62 | $10,213 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 606 | $10,211 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 228 | $10,187 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 413 | $10,185 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,005 | $10,161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 285 | $10,149 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 449 | $10,140 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 58 | $10,137 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $10,125 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158 | $10,115 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 196 | $10,114 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 550 | $10,109 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 901 | $10,083 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,250 | $10,075 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136 | $10,054 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $10,029 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $10,007 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,724 | $10,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,122 | $9,991 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105 | $9,964 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,000 | $9,960 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $9,881 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,362 | $9,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $9,842 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,000 | $9,800 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 263 | $9,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196 | $9,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 165 | $9,757 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 410 | $9,738 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,071 | $9,736 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,395 | $9,710 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 193 | $9,706 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $9,701 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 204 | $9,660 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 279 | $9,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 334 | $9,630 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $9,422 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,285 | $9,385 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 585 | $9,371 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 314 | $9,361 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 962 | $9,342 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $9,308 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $9,300 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 482 | $9,289 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 840 | $9,274 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41 | $9,261 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,900 | $9,249 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 306 | $9,226 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 314 | $9,207 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55 | $9,178 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 43 | $9,172 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256 | $9,163 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108 | $9,159 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 173 | $9,076 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $9,067 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 796 | $9,035 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $9,021 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 134 | $8,963 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 227 | $8,915 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 537 | $8,877 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 58 | $8,870 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 258 | $8,852 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 520 | $8,846 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 176 | $8,839 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,801 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,354 | $8,801 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 522 | $8,765 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 173 | $8,704 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 105 | $8,685 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 220 | $8,627 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 167 | $8,584 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 530 | $8,496 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,770 | $8,496 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 160 | $8,490 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 429 | $8,482 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 75 | $8,430 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 199 | $8,428 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 354 | $8,426 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 748 | $8,408 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 169 | $8,358 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $8,352 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 467 | $8,326 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 88 | $8,317 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 214 | $8,282 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 154 | $8,280 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 156 | $8,261 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $8,257 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,246 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 235 | $8,237 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 35 | $8,227 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 151 | $8,201 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 989 | $8,189 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 61 | $8,176 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,117 | $8,173 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 261 | $8,149 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 253 | $8,122 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 369 | $8,104 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,086 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 300 | $8,085 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 175 | $8,077 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 310 | $8,066 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31 | $8,021 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 205 | $8,008 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 84 | $7,996 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 203 | $7,934 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $7,931 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 556 | $7,923 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $7,909 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64 | $7,881 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $7,869 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,867 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54 | $7,862 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 565 | $7,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 225 | $7,754 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 120 | $7,744 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 124 | $7,718 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 279 | $7,695 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 270 | $7,668 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 260 | $7,655 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 232 | $7,645 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 265 | $7,632 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,618 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57 | $7,581 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $7,581 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 375 | $7,538 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $7,535 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,400 | $7,532 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 148 | $7,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132 | $7,501 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 226 | $7,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 914 | $7,492 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 77 | $7,485 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 995 | $7,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 209 | $7,395 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 163 | $7,394 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,570 | $7,380 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 370 | $7,367 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,156 | $7,363 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 524 | $7,359 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 269 | $7,358 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 252 | $7,355 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $7,336 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 40 | $7,299 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 352 | $7,216 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 906 | $7,212 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 289 | $7,207 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $7,202 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 107 | $7,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50 | $7,186 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $7,184 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 237 | $7,177 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 109 | $7,151 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86 | $7,145 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $7,134 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 988 | $7,104 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 429 | $7,100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243 | $7,091 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 89 | $7,051 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,755 | $7,038 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 296 | $7,030 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 42 | $6,964 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 285 | $6,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 101 | $6,938 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 177 | $6,932 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 171 | $6,919 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35 | $6,915 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 104 | $6,898 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 740 | $6,890 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $6,885 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $6,871 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 113 | $6,822 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $6,820 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,084 | $6,808 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 176 | $6,805 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $6,803 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123 | $6,786 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 156 | $6,743 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 204 | $6,741 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 176 | $6,720 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $6,720 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 78 | $6,720 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 213 | $6,699 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 241 | $6,698 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 99 | $6,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 99 | $6,687 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 249 | $6,649 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 153 | $6,630 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 210 | $6,605 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 550 | $6,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 96 | $6,598 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 58 | $6,581 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 131 | $6,562 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 462 | $6,538 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 346 | $6,503 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 323 | $6,461 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 409 | $6,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 571 | $6,436 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 106 | $6,426 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 406 | $6,419 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 216 | $6,418 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 835 | $6,413 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $6,400 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2,000 | $6,400 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 116 | $6,392 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $6,357 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $6,347 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 957 | $6,317 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 24 | $6,307 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 550 | $6,292 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 500 | $6,285 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 367 | $6,269 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 54 | $6,269 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122 | $6,266 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 325 | $6,260 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 166 | $6,250 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 795 | $6,209 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 58 | $6,209 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,510 | $6,174 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 273 | $6,165 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 213 | $6,152 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,074 | $6,144 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $6,142 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $6,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 65 | $6,127 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 850 | $6,120 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,177 | $6,109 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 166 | $6,106 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131 | $6,093 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 213 | $6,084 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44 | $6,075 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 942 | $6,048 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 58 | $6,045 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $6,035 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 210 | $6,006 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78 | $5,995 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,992 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 317 | $5,979 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 96 | $5,953 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,193 | $5,937 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 172 | $5,883 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $5,870 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,154 | $5,863 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 232 | $5,861 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 969 | $5,844 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $5,808 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 249 | $5,794 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 220 | $5,791 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60 | $5,790 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 59 | $5,787 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 382 | $5,761 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $5,754 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 377 | $5,746 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $5,743 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 139 | $5,738 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273 | $5,734 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,070 | $5,715 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 182 | $5,683 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $5,671 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 103 | $5,669 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 564 | $5,657 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $5,633 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 657 | $5,624 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 65 | $5,599 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 265 | $5,598 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $5,594 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 110 | $5,585 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 688 | $5,560 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 102 | $5,557 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 206 | $5,541 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 279 | $5,527 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 118 | $5,487 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $5,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 271 | $5,456 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 47 | $5,445 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 48 | $5,442 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42 | $5,438 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 54 | $5,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 65 | $5,362 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 225 | $5,337 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 874 | $5,332 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 800 | $5,328 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 284 | $5,323 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 136 | $5,319 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,150 | $5,313 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $5,305 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $5,280 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 314 | $5,274 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 273 | $5,267 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 57 | $5,256 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 422 | $5,254 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 668 | $5,251 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 289 | $5,229 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $5,226 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $5,207 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 750 | $5,153 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 174 | $5,133 | dollars as filed | |
| DANA INC | 235825205 | COM | 404 | $5,131 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 342 | $5,110 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50 | $5,099 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $5,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 100 | $5,074 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $5,066 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130 | $5,054 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 140 | $5,041 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 583 | $5,032 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 89 | $5,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 108 | $5,012 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 54 | $4,982 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 495 | $4,975 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 115 | $4,971 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,960 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $4,950 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 616 | $4,947 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $4,928 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 137 | $4,920 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,902 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,310 | $4,899 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 67 | $4,881 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 185 | $4,870 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $4,859 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $4,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 140 | $4,856 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 651 | $4,831 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 133 | $4,815 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 216 | $4,804 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35 | $4,777 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,776 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,774 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 262 | $4,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 81 | $4,743 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25 | $4,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 340 | $4,726 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400 | $4,716 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 225 | $4,712 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,059 | $4,702 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 400 | $4,676 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 164 | $4,674 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,044 | $4,636 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 48 | $4,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 129 | $4,626 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 398 | $4,625 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $4,624 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,086 | $4,611 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76 | $4,597 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 128 | $4,578 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $4,569 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 152 | $4,565 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 518 | $4,554 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 281 | $4,525 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 425 | $4,497 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 99 | $4,467 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 165 | $4,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 167 | $4,408 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 207 | $4,395 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 69 | $4,393 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $4,388 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 93 | $4,387 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 141 | $4,387 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 179 | $4,386 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 296 | $4,375 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 316 | $4,374 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 309 | $4,360 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $4,354 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 24 | $4,315 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 66 | $4,312 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 65 | $4,303 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 39 | $4,298 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 967 | $4,294 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 30 | $4,285 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 171 | $4,270 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 87 | $4,270 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171 | $4,265 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41 | $4,260 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,155 | $4,260 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 847 | $4,244 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56 | $4,242 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $4,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $4,239 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 107 | $4,232 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,408 | $4,214 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136 | $4,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $4,191 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 216 | $4,187 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 37 | $4,173 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107 | $4,133 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 481 | $4,127 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 934 | $4,101 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 584 | $4,088 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $4,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 96 | $4,074 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 118 | $4,071 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $4,067 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 91 | $4,065 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34 | $4,062 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 76 | $4,060 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51 | $4,035 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 820 | $4,035 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 252 | $4,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 174 | $4,012 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $3,988 | 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 |