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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 742 | $16,391 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 199 | $16,334 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 135 | $16,317 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,346 | $16,287 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 57 | $16,215 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 340 | $16,212 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 968 | $16,166 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 333 | $16,141 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 790 | $16,116 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,051 | $16,091 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 316 | $16,072 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 154 | $16,058 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 575 | $15,957 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 928 | $15,952 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 504 | $15,926 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 339 | $15,917 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 271 | $15,859 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 381 | $15,854 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 232 | $15,848 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $15,842 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $15,834 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,392 | $15,824 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 914 | $15,794 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $15,700 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 96 | $15,654 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,026 | $15,645 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 207 | $15,635 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 37 | $15,589 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 442 | $15,583 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 388 | $15,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $15,506 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 379 | $15,475 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 132 | $15,455 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 174 | $15,419 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 132 | $15,418 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 307 | $15,370 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 993 | $15,362 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 235 | $15,343 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 399 | $15,314 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 725 | $15,225 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 390 | $15,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 538 | $15,173 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 75 | $15,149 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 197 | $15,148 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 182 | $15,147 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 252 | $15,138 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 343 | $15,056 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 346 | $15,055 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 641 | $15,048 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $15,006 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 66 | $14,955 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 700 | $14,900 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 298 | $14,895 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,222 | $14,843 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 309 | $14,841 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,326 | $14,807 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 440 | $14,732 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 142 | $14,723 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 703 | $14,718 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 90 | $14,697 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 118 | $14,690 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,361 | $14,654 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 312 | $14,583 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $14,564 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,535 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 553 | $14,528 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 654 | $14,526 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 389 | $14,514 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 258 | $14,508 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 231 | $14,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $14,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 500 | $14,395 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 535 | $14,274 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 352 | $14,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 387 | $14,126 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62 | $14,120 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 89 | $14,108 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,140 | $14,095 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107 | $14,076 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 349 | $14,006 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 140 | $14,003 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 182 | $13,931 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 795 | $13,921 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $13,890 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 175 | $13,888 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $13,778 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $13,750 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 311 | $13,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 339 | $13,695 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 351 | $13,651 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 500 | $13,635 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $13,550 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 145 | $13,499 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 258 | $13,478 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56 | $13,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 257 | $13,465 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $13,440 | dollars as filed | |
| TANGER INC | 875465106 | COM | 475 | $13,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $13,409 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 137 | $13,396 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 900 | $13,374 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 45 | $13,357 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 248 | $13,301 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 379 | $13,300 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 332 | $13,247 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 586 | $13,244 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267 | $13,238 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,180 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,003 | $13,164 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 488 | $13,152 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 462 | $13,082 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 122 | $13,075 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 253 | $13,070 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 238 | $13,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 266 | $12,976 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,524 | $12,974 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 371 | $12,896 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 901 | $12,849 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 167 | $12,841 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 975 | $12,838 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 957 | $12,786 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 899 | $12,748 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $12,722 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 368 | $12,715 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 117 | $12,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 198 | $12,599 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 535 | $12,589 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 448 | $12,567 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 252 | $12,517 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 136 | $12,510 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $12,501 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $12,471 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $12,443 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 839 | $12,434 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 221 | $12,414 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 841 | $12,313 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $12,295 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 637 | $12,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 514 | $12,239 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155 | $12,230 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 100 | $12,230 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $12,158 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 179 | $12,142 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 60 | $12,135 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $12,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 96 | $12,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $11,997 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 203 | $11,987 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,767 | $11,963 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 267 | $11,935 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 222 | $11,922 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 578 | $11,919 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,193 | $11,909 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 72 | $11,909 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 755 | $11,907 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 357 | $11,878 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $11,840 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 410 | $11,804 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $11,803 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 184 | $11,788 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 610 | $11,773 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 238 | $11,755 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 501 | $11,729 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 519 | $11,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $11,712 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,400 | $11,648 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 114 | $11,632 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $11,598 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 202 | $11,569 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,102 | $11,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 167 | $11,422 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $11,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 472 | $11,371 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 198 | $11,362 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 235 | $11,351 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,626 | $11,335 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 106 | $11,326 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $11,320 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $11,314 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 142 | $11,276 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,920 | $11,147 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 87 | $11,096 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,504 | $11,003 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 246 | $10,933 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 514 | $10,923 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 100 | $10,861 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 67 | $10,861 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 280 | $10,800 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 99 | $10,793 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 934 | $10,758 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 241 | $10,737 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 190 | $10,728 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 161 | $10,696 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 858 | $10,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 441 | $10,651 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 289 | $10,613 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 331 | $10,586 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 413 | $10,577 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,617 | $10,560 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 108 | $10,541 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 117 | $10,499 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 221 | $10,456 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 389 | $10,445 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 116 | $10,438 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 102 | $10,389 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 326 | $10,377 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 321 | $10,369 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,005 | $10,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 59 | $10,347 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 317 | $10,341 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 200 | $10,328 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 190 | $10,241 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 205 | $10,209 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 418 | $10,187 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 621 | $10,079 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48 | $10,074 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 91 | $10,041 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,500 | $10,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 165 | $10,014 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 177 | $9,985 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $9,912 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $9,858 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 100 | $9,766 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 681 | $9,759 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $9,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 283 | $9,731 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 218 | $9,706 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 258 | $9,698 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59 | $9,687 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 70 | $9,673 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56 | $9,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 135 | $9,658 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 594 | $9,623 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $9,607 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 467 | $9,602 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 53 | $9,584 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 134 | $9,567 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 356 | $9,541 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,177 | $9,522 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $9,496 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,970 | $9,489 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 65 | $9,465 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 320 | $9,453 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256 | $9,452 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $9,451 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41 | $9,375 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $9,375 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 64 | $9,285 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 307 | $9,266 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 585 | $9,260 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,839 | $9,251 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 67 | $9,243 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $9,241 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 204 | $9,226 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80 | $9,205 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 297 | $9,148 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 196 | $9,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 59 | $9,122 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 155 | $9,087 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 368 | $9,046 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $9,026 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 460 | $9,003 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 393 | $9,000 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 200 | $8,960 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 83 | $8,957 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 455 | $8,955 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,000 | $8,940 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 367 | $8,908 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 62 | $8,883 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 278 | $8,877 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 129 | $8,805 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 92 | $8,802 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 872 | $8,799 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,183 | $8,765 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 315 | $8,763 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 238 | $8,757 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,815 | $8,712 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 551 | $8,701 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,337 | $8,651 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 120 | $8,643 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $8,629 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 192 | $8,604 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 200 | $8,598 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 117 | $8,586 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 331 | $8,544 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,006 | $8,501 | dollars as filed | |
| WEX INC | 96208T104 | COM | 46 | $8,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $8,492 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 118 | $8,489 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 279 | $8,482 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 203 | $8,480 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 546 | $8,469 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,295 | $8,405 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 190 | $8,397 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,416 | $8,397 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 154 | $8,362 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 282 | $8,353 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 106 | $8,352 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 229 | $8,329 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 349 | $8,328 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21 | $8,290 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,379 | $8,279 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 638 | $8,271 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 145 | $8,247 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 308 | $8,233 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 149 | $8,230 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 374 | $8,225 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 200 | $8,214 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 446 | $8,207 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,770 | $8,178 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 354 | $8,171 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $8,145 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $8,126 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 437 | $8,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 225 | $8,067 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 375 | $8,033 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 179 | $8,032 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,029 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 68 | $8,019 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 460 | $8,014 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 103 | $7,996 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 165 | $7,988 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $7,979 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $7,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 207 | $7,949 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,470 | $7,938 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,718 | $7,886 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 361 | $7,874 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,827 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 206 | $7,806 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $7,803 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 563 | $7,781 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,044 | $7,778 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54 | $7,762 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 119 | $7,755 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 64 | $7,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 310 | $7,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 209 | $7,669 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60 | $7,647 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 923 | $7,640 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 92 | $7,631 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 381 | $7,617 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 229 | $7,603 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 173 | $7,592 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 295 | $7,547 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 178 | $7,535 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 537 | $7,486 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $7,478 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 988 | $7,440 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $7,417 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,388 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 154 | $7,357 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168 | $7,328 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 800 | $7,312 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $7,292 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137 | $7,253 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $7,225 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 208 | $7,216 | dollars as filed | |
| MARIADB PLC | G5920M100 | COMMON | 13,193 | $7,163 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $7,138 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 360 | $7,128 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 71 | $7,110 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $7,095 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 37 | $7,094 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86 | $7,057 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97 | $6,993 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 296 | $6,983 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,500 | $6,960 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 253 | $6,958 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81 | $6,923 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,576 | $6,917 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 293 | $6,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 215 | $6,899 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,997 | $6,896 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 210 | $6,893 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 175 | $6,879 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 268 | $6,861 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $6,855 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,117 | $6,848 | dollars as filed | |
| NOV INC | 62955J103 | COM | 360 | $6,839 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132 | $6,809 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $6,807 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 534 | $6,793 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 550 | $6,732 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 142 | $6,730 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 500 | $6,660 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 486 | $6,637 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,639 | $6,622 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 217 | $6,604 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130 | $6,598 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78 | $6,586 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101 | $6,580 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 106 | $6,561 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 95 | $6,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 190 | $6,519 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 751 | $6,489 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 956 | $6,482 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 377 | $6,481 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90 | $6,468 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78 | $6,452 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,676 | $6,450 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 214 | $6,442 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $6,394 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 159 | $6,321 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 313 | $6,307 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $6,299 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112 | $6,298 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $6,297 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125 | $6,287 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 81 | $6,284 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 108 | $6,270 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 249 | $6,263 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121 | $6,245 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 232 | $6,209 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 76 | $6,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63 | $6,187 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $6,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 86 | $6,175 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 197 | $6,174 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93 | $6,167 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 258 | $6,162 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 200 | $6,150 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 657 | $6,130 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 132 | $6,129 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 361 | $6,116 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $6,114 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $6,076 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 93 | $6,067 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $6,061 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 171 | $6,045 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 268 | $6,044 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 329 | $6,028 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 753 | $5,994 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 251 | $5,991 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 303 | $5,970 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224 | $5,968 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 161 | $5,949 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45 | $5,947 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,936 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $5,928 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67 | $5,919 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $5,917 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 233 | $5,909 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 448 | $5,892 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 106 | $5,889 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 172 | $5,881 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,863 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 368 | $5,861 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 620 | $5,859 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 352 | $5,847 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 161 | $5,835 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 54 | $5,820 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $5,820 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $5,813 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 55 | $5,794 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33 | $5,775 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 112 | $5,765 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 235 | $5,758 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 688 | $5,752 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65 | $5,751 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 55 | $5,746 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 854 | $5,739 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $5,723 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $5,721 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,084 | $5,713 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 427 | $5,697 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54 | $5,697 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 64 | $5,673 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 719 | $5,665 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 33 | $5,657 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 850 | $5,644 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 127 | $5,633 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 425 | $5,606 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 31 | $5,584 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $5,580 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 568 | $5,567 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 304 | $5,564 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $5,524 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 895 | $5,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $5,492 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 142 | $5,472 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 297 | $5,445 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55 | $5,444 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $5,442 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,283 | $5,428 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 54 | $5,414 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 351 | $5,409 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 180 | $5,408 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 670 | $5,407 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 518 | $5,377 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 515 | $5,367 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 71 | $5,358 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 159 | $5,356 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 341 | $5,313 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $5,277 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 95 | $5,262 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $5,256 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $5,255 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 312 | $5,245 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122 | $5,243 | 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 |