13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 3,692 holding rows worth $15,507,427,992.
- Accession
- 0001140361-24-033914
- Filer
- CIK 1555170
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,132 entries on the cover page, a total value of $15,507,427,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,507,427,992 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 945 | $38,221 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 132 | $38,064 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 326 | $38,054 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $38,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 505 | $38,002 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 928 | $37,974 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,828 | $37,950 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 216 | $37,919 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 539 | $37,823 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 789 | $37,711 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 253 | $37,609 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,748 | $37,593 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 9,135 | $37,589 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 694 | $37,574 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 373 | $37,539 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 758 | $37,476 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $37,471 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 441 | $37,432 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 826 | $37,294 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 128 | $37,278 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 739 | $37,261 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,253 | $37,144 | dollars as filed | |
| RH | 74967X103 | COM | 136 | $37,122 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $37,037 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 194 | $36,969 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 188 | $36,916 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,215 | $36,586 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 495 | $36,551 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220 | $36,542 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,078 | $36,347 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 189 | $36,154 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,551 | $36,002 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $35,981 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 408 | $35,917 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,722 | $35,901 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 544 | $35,882 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 117 | $35,742 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 405 | $35,637 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 916 | $35,602 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,106 | $35,473 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 730 | $35,405 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 696 | $35,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 300 | $35,253 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 134 | $35,245 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 488 | $35,185 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,234 | $35,169 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 284 | $34,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 235 | $34,957 | dollars as filed | |
| TORO CO | 891092108 | COM | 358 | $34,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 914 | $34,815 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 367 | $34,759 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $34,750 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 651 | $34,575 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 970 | $34,503 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,508 | $34,378 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 830 | $34,372 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 195 | $34,172 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $34,166 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 234 | $34,092 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,599 | $34,074 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $33,907 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,174 | $33,744 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,087 | $33,723 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 970 | $33,630 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,752 | $33,517 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,955 | $33,461 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,819 | $33,459 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,956 | $33,447 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 841 | $33,433 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 120 | $33,410 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 649 | $33,340 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,694 | $33,324 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 499 | $33,274 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,075 | $33,210 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 167 | $33,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $32,817 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 699 | $32,784 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $32,741 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,123 | $32,614 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 524 | $32,582 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 977 | $32,554 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,298 | $32,265 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,832 | $32,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,195 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 489 | $32,182 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 349 | $32,074 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $32,024 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 581 | $31,958 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,571 | $31,902 | dollars as filed | |
| GMS INC | 36251C103 | COM | 353 | $31,883 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,232 | $31,798 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 398 | $31,784 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 361 | $31,635 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 439 | $31,556 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 717 | $31,493 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,150 | $31,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 993 | $31,379 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 255 | $31,350 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,910 | $31,267 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 400 | $31,248 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,379 | $31,242 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,236 | $31,185 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 354 | $31,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 323 | $31,047 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 376 | $31,032 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 720 | $30,982 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 808 | $30,874 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 634 | $30,854 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 243 | $30,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 766 | $30,646 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,338 | $30,582 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81 | $30,565 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 94 | $30,539 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 401 | $30,501 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 462 | $30,432 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $30,414 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 427 | $30,371 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,212 | $30,242 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $30,225 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 382 | $30,117 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 376 | $30,051 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 286 | $30,036 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 119 | $29,941 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $29,941 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 833 | $29,889 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,859 | $29,883 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,400 | $29,808 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,962 | $29,764 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 466 | $29,685 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,000 | $29,580 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,655 | $29,559 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 743 | $29,547 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 499 | $29,491 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,504 | $29,404 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 736 | $29,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 917 | $29,124 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 833 | $29,089 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,637 | $29,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 873 | $29,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 400 | $28,972 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 340 | $28,944 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 75 | $28,899 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,395 | $28,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 950 | $28,852 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 458 | $28,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,446 | $28,747 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,069 | $28,686 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,370 | $28,674 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,919 | $28,666 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 129 | $28,611 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 536 | $28,591 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 309 | $28,548 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 737 | $28,537 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 596 | $28,501 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 156 | $28,452 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,941 | $28,439 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 281 | $28,417 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $28,400 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 198 | $28,303 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 950 | $28,253 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 700 | $28,189 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 257 | $28,116 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 583 | $28,031 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,488 | $28,020 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 135 | $27,995 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 333 | $27,969 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 373 | $27,923 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 806 | $27,864 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,079 | $27,860 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 481 | $27,855 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 634 | $27,770 | dollars as filed | |
| COHU INC | 192576106 | COM | 876 | $27,735 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 121 | $27,690 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,648 | $27,513 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,022 | $27,500 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,078 | $27,487 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 244 | $27,459 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 573 | $27,424 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 615 | $27,313 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 739 | $27,240 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,136 | $27,227 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 727 | $27,198 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354 | $27,081 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,404 | $27,070 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,056 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,056 | $26,939 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,804 | $26,937 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,159 | $26,904 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $26,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,320 | $26,860 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,309 | $26,788 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,801 | $26,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 223 | $26,692 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 787 | $26,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 910 | $26,652 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 105 | $26,630 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,369 | $26,614 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 162 | $26,580 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 52 | $26,578 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 562 | $26,549 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,281 | $26,506 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 223 | $26,475 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 312 | $26,474 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 809 | $26,440 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,851 | $26,359 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 382 | $26,329 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,209 | $26,265 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,246 | $26,191 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 371 | $26,171 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 545 | $26,160 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 667 | $26,127 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 409 | $26,119 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 196 | $26,076 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 833 | $25,957 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 370 | $25,886 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 314 | $25,833 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 668 | $25,805 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,222 | $25,788 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 612 | $25,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 155 | $25,624 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,108 | $25,617 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 500 | $25,568 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 374 | $25,545 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 933 | $25,533 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 975 | $25,506 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,142 | $25,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,331 | $25,454 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 406 | $25,396 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 311 | $25,356 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,135 | $25,300 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 149 | $25,299 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 569 | $25,287 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,537 | $25,237 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 265 | $25,202 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 852 | $25,117 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 245 | $25,115 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 373 | $25,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $25,102 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,915 | $25,068 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,036 | $25,023 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 715 | $25,018 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 500 | $25,004 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,536 | $24,899 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $24,879 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 321 | $24,817 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 375 | $24,788 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415 | $24,743 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 212 | $24,658 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,519 | $24,654 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 3,248 | $24,653 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 129 | $24,554 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 482 | $24,534 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 365 | $24,525 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,207 | $24,432 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 593 | $24,373 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 411 | $24,213 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,779 | $24,206 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 233 | $24,198 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,460 | $24,193 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,045 | $24,140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,395 | $24,120 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $24,107 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,216 | $24,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $24,074 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143 | $24,016 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 73 | $23,982 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133 | $23,975 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,199 | $23,968 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 745 | $23,922 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 586 | $23,903 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 654 | $23,806 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 376 | $23,794 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 199 | $23,763 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 618 | $23,732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,320 | $23,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 826 | $23,723 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 108 | $23,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 553 | $23,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 398 | $23,618 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,604 | $23,611 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 657 | $23,598 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 335 | $23,564 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 239 | $23,559 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,563 | $23,481 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 568 | $23,470 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 520 | $23,447 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 757 | $23,369 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $23,305 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40 | $23,298 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 2,294 | $23,260 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,330 | $23,204 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 484 | $23,189 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 141 | $23,157 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $23,076 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 618 | $23,046 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 677 | $22,991 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 172 | $22,962 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 64 | $22,902 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 308 | $22,771 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,838 | $22,626 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 331 | $22,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 141 | $22,624 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,526 | $22,616 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $22,580 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 628 | $22,521 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,156 | $22,481 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 535 | $22,470 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,042 | $22,445 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 634 | $22,438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,557 | $22,421 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 348 | $22,377 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 859 | $22,360 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 417 | $22,348 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,112 | $22,267 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 500 | $22,220 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 330 | $22,180 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,982 | $22,179 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 385 | $22,120 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 793 | $22,006 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $21,996 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,324 | $21,966 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 225 | $21,940 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 439 | $21,939 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 235 | $21,828 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,134 | $21,807 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $21,768 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 443 | $21,752 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 294 | $21,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 321 | $21,726 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 175 | $21,690 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,381 | $21,644 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 514 | $21,624 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 436 | $21,622 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 647 | $21,604 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 39,050 | $21,548 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,094 | $21,541 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $21,540 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 699 | $21,509 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 453 | $21,476 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,845 | $21,380 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 327 | $21,370 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 254 | $21,209 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 358 | $21,201 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,063 | $21,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $21,092 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 849 | $21,056 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 1,027 | $21,054 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 375 | $20,993 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 978 | $20,988 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,600 | $20,976 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 256 | $20,952 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,065 | $20,919 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 257 | $20,820 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316 | $20,803 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 374 | $20,791 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 207 | $20,771 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 552 | $20,739 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 103 | $20,698 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 829 | $20,697 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,824 | $20,644 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 434 | $20,637 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,326 | $20,593 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,477 | $20,590 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,689 | $20,589 | dollars as filed | |
| V2X INC | 92242T101 | COM | 408 | $20,564 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 907 | $20,549 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,600 | $20,496 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 846 | $20,496 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 326 | $20,492 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 1,017 | $20,478 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,053 | $20,466 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 813 | $20,447 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 812 | $20,414 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 948 | $20,406 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 802 | $20,355 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 589 | $20,327 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 107 | $20,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $20,276 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 763 | $20,273 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43 | $20,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $20,205 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,132 | $20,184 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 421 | $20,124 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,554 | $20,049 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 515 | $20,044 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 256 | $19,997 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 295 | $19,981 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 764 | $19,928 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 937 | $19,912 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 360 | $19,891 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 473 | $19,866 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 440 | $19,853 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,425 | $19,788 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 509 | $19,724 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 108 | $19,635 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 873 | $19,599 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 513 | $19,597 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,442 | $19,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 143 | $19,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 64 | $19,464 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 531 | $19,462 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 393 | $19,324 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,275 | $19,321 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 288 | $19,239 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 857 | $19,223 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $19,200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 905 | $19,177 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,916 | $19,162 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $19,113 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75 | $19,083 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 810 | $19,073 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 317 | $18,973 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 275 | $18,841 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $18,840 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51 | $18,835 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 398 | $18,826 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,052 | $18,810 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 208 | $18,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 880 | $18,795 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 461 | $18,763 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 382 | $18,761 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 320 | $18,727 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,392 | $18,695 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $18,654 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 267 | $18,640 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 300 | $18,636 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,100 | $18,623 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,216 | $18,617 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 621 | $18,606 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $18,546 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 965 | $18,500 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 207 | $18,477 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 302 | $18,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,183 | $18,404 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 297 | $18,379 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 227 | $18,378 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $18,328 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,957 | $18,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 915 | $18,310 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 431 | $18,284 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 369 | $18,281 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 365 | $18,247 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 146 | $18,239 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 855 | $18,195 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 246 | $18,168 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 721 | $18,134 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 19,621 | $18,101 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 254 | $18,050 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 142 | $18,025 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 166 | $18,018 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 317 | $17,911 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 201 | $17,871 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 175 | $17,861 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 483 | $17,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $17,826 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,190 | $17,783 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $17,744 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 305 | $17,681 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 896 | $17,643 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $17,592 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 838 | $17,573 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 647 | $17,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 259 | $17,537 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 427 | $17,512 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 514 | $17,441 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 530 | $17,373 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $17,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 400 | $17,355 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 467 | $17,298 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 67 | $17,289 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $17,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 204 | $17,230 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 161 | $17,212 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 412 | $17,119 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 515 | $17,104 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96 | $17,042 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $17,032 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 888 | $17,015 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $17,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 104 | $16,921 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 342 | $16,895 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 138 | $16,846 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 178 | $16,811 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 604 | $16,810 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 601 | $16,780 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $16,770 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,100 | $16,764 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80 | $16,726 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 563 | $16,716 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 968 | $16,650 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 427 | $16,649 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,522 | $16,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 300 | $16,602 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 84 | $16,549 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 246 | $16,539 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 356 | $16,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 243 | $16,459 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,375 | $16,445 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 157 | $16,412 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,179 | $16,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-033914 | this filing | 2024-07-24 | acceptance time not in the bulk data set |