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 EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 108 | $5,227 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 393 | $5,216 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273 | $5,216 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,183 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 148 | $5,174 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17 | $5,173 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 559 | $5,166 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 377 | $5,143 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 894 | $5,141 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $5,141 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 419 | $5,133 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 98 | $5,131 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 232 | $5,129 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 111 | $5,122 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 314 | $5,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 308 | $5,113 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 35 | $5,087 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,083 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $5,076 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71 | $5,073 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 167 | $5,054 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43 | $5,037 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $5,020 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 166 | $5,009 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $4,965 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 597 | $4,956 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 50 | $4,951 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,944 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 121 | $4,931 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 202 | $4,923 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 93 | $4,921 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 355 | $4,917 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,887 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 103 | $4,868 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $4,862 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 174 | $4,837 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29 | $4,832 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $4,813 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 406 | $4,812 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 225 | $4,804 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 400 | $4,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 129 | $4,803 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42 | $4,802 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67 | $4,800 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 460 | $4,775 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 67 | $4,774 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123 | $4,769 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,762 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 111 | $4,762 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 617 | $4,761 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,755 | $4,755 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 104 | $4,750 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 845 | $4,749 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 313 | $4,724 | dollars as filed | |
| DANA INC | 235825205 | COM | 394 | $4,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 408 | $4,672 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 258 | $4,651 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $4,639 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $4,636 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 273 | $4,628 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 571 | $4,626 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 144 | $4,574 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 85 | $4,557 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $4,552 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 316 | $4,535 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 230 | $4,526 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,833 | $4,491 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 100 | $4,486 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $4,485 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22 | $4,484 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 191 | $4,470 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 158 | $4,459 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 46 | $4,455 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 158 | $4,450 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 52 | $4,446 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 211 | $4,445 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 579 | $4,436 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 477 | $4,413 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 609 | $4,410 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,183 | $4,365 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 228 | $4,348 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 61 | $4,329 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $4,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 188 | $4,329 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 114 | $4,318 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 135 | $4,275 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $4,250 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 935 | $4,199 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 171 | $4,199 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 156 | $4,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 96 | $4,158 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 583 | $4,157 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 559 | $4,148 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 217 | $4,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $4,134 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 174 | $4,121 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 440 | $4,110 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,333 | $4,100 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 101 | $4,096 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 400 | $4,096 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 100 | $4,089 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 262 | $4,089 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 400 | $4,088 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $4,077 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 119 | $4,069 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 155 | $4,055 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70 | $4,049 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 139 | $4,038 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 48 | $4,031 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53 | $4,027 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 52 | $4,023 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45 | $4,013 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 34 | $4,010 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $4,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 750 | $3,998 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42 | $3,993 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21 | $3,993 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 105 | $3,992 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 50 | $3,992 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 267 | $3,989 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 161 | $3,982 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 141 | $3,977 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 63 | $3,959 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $3,952 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 282 | $3,934 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 199 | $3,931 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 333 | $3,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 51 | $3,900 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 265 | $3,899 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 170 | $3,893 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 33 | $3,890 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162 | $3,874 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 201 | $3,874 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 112 | $3,868 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,868 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 261 | $3,861 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 238 | $3,858 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 74 | $3,840 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26 | $3,828 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107 | $3,809 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 70 | $3,801 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 88 | $3,790 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 335 | $3,783 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 382 | $3,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 174 | $3,774 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87 | $3,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 100 | $3,765 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 321 | $3,765 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 86 | $3,755 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 140 | $3,755 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 7,219 | $3,729 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 493 | $3,708 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $3,689 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 309 | $3,675 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 153 | $3,662 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 124 | $3,636 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 261 | $3,628 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 100 | $3,626 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 92 | $3,623 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 62 | $3,622 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 324 | $3,620 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 357 | $3,595 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,590 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 463 | $3,589 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 251 | $3,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 131 | $3,575 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 227 | $3,571 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 150 | $3,569 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 125 | $3,565 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $3,543 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 43 | $3,542 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 47 | $3,518 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 264 | $3,509 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 353 | $3,506 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 215 | $3,505 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 63 | $3,494 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 80 | $3,492 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 133 | $3,485 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 570 | $3,483 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $3,481 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 286 | $3,479 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 138 | $3,462 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 333 | $3,457 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 472 | $3,451 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $3,449 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 120 | $3,446 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,443 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 169 | $3,414 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 492 | $3,390 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 169 | $3,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 122 | $3,386 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 146 | $3,385 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 905 | $3,376 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 548 | $3,365 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50 | $3,361 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $3,360 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 894 | $3,343 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60 | $3,333 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 127 | $3,327 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 111 | $3,308 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 75 | $3,306 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 101 | $3,300 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 204 | $3,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 103 | $3,273 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $3,270 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 758 | $3,252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 41 | $3,250 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 775 | $3,240 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 252 | $3,230 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76 | $3,230 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 23 | $3,218 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $3,205 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 149 | $3,186 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 48 | $3,184 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11 | $3,160 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 96 | $3,158 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $3,153 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 137 | $3,145 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 78 | $3,139 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 69 | $3,133 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 116 | $3,131 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 125 | $3,130 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 21 | $3,126 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58 | $3,121 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 305 | $3,121 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 55 | $3,121 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35 | $3,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 53 | $3,100 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 496 | $3,086 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 437 | $3,077 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 74 | $3,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 60 | $3,066 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28 | $3,065 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,367 | $3,063 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 42 | $3,048 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45 | $3,037 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 320 | $3,034 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77 | $3,030 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 79 | $3,019 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 540 | $3,003 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 16 | $3,002 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $3,002 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46 | $3,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 348 | $2,993 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58 | $2,984 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 21 | $2,980 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $2,970 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52 | $2,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 97 | $2,965 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 815 | $2,963 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 63 | $2,960 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 165 | $2,952 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 95 | $2,943 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 67 | $2,939 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 263 | $2,938 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 90 | $2,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $2,927 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $2,918 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27 | $2,915 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 371 | $2,913 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24 | $2,902 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 111 | $2,899 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 390 | $2,898 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 304 | $2,877 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90 | $2,858 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $2,856 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $2,856 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32 | $2,849 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 281 | $2,830 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $2,824 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 21 | $2,814 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,160 | $2,808 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 105 | $2,804 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 60 | $2,797 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15 | $2,782 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,550 | $2,780 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 255 | $2,759 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 84 | $2,757 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $2,756 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 52 | $2,743 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 783 | $2,741 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 100 | $2,728 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,727 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 135 | $2,726 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 44 | $2,725 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 105 | $2,724 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $2,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 46 | $2,720 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 104 | $2,675 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 373 | $2,664 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,664 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 61 | $2,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 85 | $2,648 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,155 | $2,641 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 48 | $2,636 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 476 | $2,623 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 40 | $2,620 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 182 | $2,619 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $2,616 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20 | $2,614 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $2,614 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 165 | $2,612 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52 | $2,604 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 271 | $2,602 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,015 | $2,589 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 85 | $2,583 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 65 | $2,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 63 | $2,576 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 38 | $2,574 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 300 | $2,571 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53 | $2,564 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 492 | $2,559 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 100 | $2,541 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106 | $2,540 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 58 | $2,532 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50 | $2,527 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 24 | $2,525 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 63 | $2,524 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,523 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 175 | $2,513 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,408 | $2,505 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 242 | $2,503 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 71 | $2,500 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,497 | $2,486 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 69 | $2,483 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,482 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 96 | $2,479 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 84 | $2,478 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 63 | $2,473 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 515 | $2,472 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 148 | $2,471 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65 | $2,461 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 66 | $2,459 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 157 | $2,444 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $2,443 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37 | $2,442 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 24 | $2,427 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 228 | $2,426 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 96 | $2,425 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 72 | $2,423 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46 | $2,418 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26 | $2,417 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,402 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 122 | $2,397 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 17 | $2,389 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 227 | $2,389 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 419 | $2,372 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42 | $2,368 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96 | $2,356 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 126 | $2,355 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 26 | $2,346 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 141 | $2,339 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90 | $2,333 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,320 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 818 | $2,315 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23 | $2,313 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 29 | $2,312 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 149 | $2,310 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 121 | $2,301 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 95 | $2,297 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 74 | $2,294 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 49 | $2,292 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 47 | $2,282 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 37 | $2,280 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 250 | $2,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 181 | $2,279 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 74 | $2,275 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 103 | $2,272 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 500 | $2,270 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 131 | $2,268 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 280 | $2,266 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 567 | $2,257 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49 | $2,252 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 119 | $2,248 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 142 | $2,246 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 262 | $2,246 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 309 | $2,238 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46 | $2,231 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 112 | $2,221 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $2,220 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 86 | $2,219 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 582 | $2,218 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 485 | $2,217 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 87 | $2,214 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $2,203 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 104 | $2,195 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $2,190 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 188 | $2,181 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 21 | $2,180 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50 | $2,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $2,165 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $2,160 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $2,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 131 | $2,137 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 138 | $2,131 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122 | $2,127 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 423 | $2,115 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 85 | $2,111 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $2,104 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 240 | $2,103 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $2,102 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12 | $2,099 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30 | $2,094 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67 | $2,085 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 90 | $2,079 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 166 | $2,077 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 67 | $2,075 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,000 | $2,060 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 893 | $2,055 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 96 | $2,052 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 54 | $2,048 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 52 | $2,043 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30 | $2,041 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $2,034 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 76 | $2,031 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 79 | $2,030 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $2,028 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24 | $2,022 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 88 | $2,018 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 74 | $2,012 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 53 | $2,012 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24 | $2,008 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 79 | $2,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 383 | $1,996 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $1,995 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71 | $1,988 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 100 | $1,983 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24 | $1,970 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $1,964 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 252 | $1,959 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 22 | $1,958 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 52 | $1,958 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28 | $1,954 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 138 | $1,949 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 22 | $1,946 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 100 | $1,946 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 496 | $1,940 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 36 | $1,936 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 363 | $1,932 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19 | $1,930 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,923 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29 | $1,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16 | $1,910 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $1,910 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48 | $1,905 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33 | $1,901 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 119 | $1,900 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 23 | $1,893 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13 | $1,888 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 206 | $1,886 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31 | $1,884 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 131 | $1,880 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22 | $1,874 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $1,871 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 199 | $1,863 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 445 | $1,856 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 845 | $1,851 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 121 | $1,845 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 67 | $1,844 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 285 | $1,842 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9 | $1,833 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $1,828 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58 | $1,827 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36 | $1,826 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 85 | $1,823 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 26 | $1,822 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 134 | $1,816 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 38 | $1,798 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 303 | $1,794 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 199 | $1,793 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 100 | $1,788 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,787 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $1,785 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 88 | $1,781 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 149 | $1,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 193 | $1,776 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 121 | $1,771 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 114 | $1,770 | dollars as filed | |
| CALERES INC | 129500104 | COM | 52 | $1,770 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 133 | $1,756 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9 | $1,750 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60 | $1,748 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 452 | $1,740 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 32 | $1,731 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15 | $1,730 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40 | $1,722 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 29 | $1,715 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 128 | $1,715 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 45 | $1,710 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52 | $1,703 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13 | $1,701 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 485 | $1,698 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,698 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $1,693 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 194 | $1,692 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $1,683 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $1,678 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 108 | $1,664 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 113 | $1,660 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 311 | $1,652 | 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 |