13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 3,747 holding rows worth $16,423,837,506.
- Accession
- 0001140361-24-044001
- Filer
- CIK 1555170
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,794 entries on the cover page, a total value of $16,423,837,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,837,506 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 |
|---|---|---|---|---|---|---|
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 965 | $17,573 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 186 | $17,466 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 246 | $17,361 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 132 | $17,320 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 218 | $17,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 737 | $17,239 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 204 | $17,196 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 466 | $17,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 300 | $17,121 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 3,036 | $17,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $17,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 277 | $17,061 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,366 | $17,021 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 586 | $17,018 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 521 | $17,016 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 578 | $16,999 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 216 | $16,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 243 | $16,852 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 414 | $16,850 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,467 | $16,842 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 811 | $16,802 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 316 | $16,783 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 873 | $16,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 147 | $16,724 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 297 | $16,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 442 | $16,651 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 264 | $16,635 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,392 | $16,578 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 486 | $16,472 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 231 | $16,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 307 | $16,354 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 123 | $16,339 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 193 | $16,337 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 321 | $16,282 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 400 | $16,236 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $16,217 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 317 | $16,206 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,500 | $16,205 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 603 | $16,155 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 195 | $16,094 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 186 | $16,056 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 542 | $16,038 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,324 | $16,034 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $16,027 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 221 | $16,021 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 556 | $15,930 | dollars as filed | |
| TANGER INC | 875465106 | COM | 479 | $15,895 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,233 | $15,877 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,233 | $15,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 721 | $15,832 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 219 | $15,807 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 395 | $15,757 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 390 | $15,750 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 289 | $15,748 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 136 | $15,670 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,179 | $15,641 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 821 | $15,641 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 431 | $15,639 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 174 | $15,626 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,479 | $15,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 101 | $15,613 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 490 | $15,567 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 700 | $15,467 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 703 | $15,414 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 316 | $15,377 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,417 | $15,377 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 43,920 | $15,359 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,000 | $15,340 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 266 | $15,300 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 184 | $15,235 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 721 | $15,206 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 117 | $15,194 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 299 | $15,193 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,202 | $15,182 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 337 | $15,176 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,155 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 332 | $15,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 229 | $15,121 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $15,115 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 627 | $15,080 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 90 | $15,046 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $15,040 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 485 | $15,011 | dollars as filed | |
| ZENVIA CL A ORD | G9889V101 | COM | 10,000 | $15,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 314 | $14,943 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 193 | $14,910 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 440 | $14,899 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,305 | $14,873 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 409 | $14,855 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 118 | $14,841 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 505 | $14,802 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 316 | $14,789 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,000 | $14,760 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 605 | $14,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 251 | $14,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 387 | $14,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $14,579 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 347 | $14,408 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 500 | $14,370 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 332 | $14,346 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201 | $14,340 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,000 | $14,300 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 654 | $14,297 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 202 | $14,251 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,227 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $14,220 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 125 | $14,162 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $14,140 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 381 | $14,081 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 222 | $14,071 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,313 | $14,050 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 140 | $14,041 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 500 | $13,920 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 258 | $13,886 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 119 | $13,810 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28 | $13,801 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,240 | $13,775 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 554 | $13,751 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,055 | $13,689 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 156 | $13,665 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,003 | $13,558 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 204 | $13,544 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,134 | $13,535 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,003 | $13,525 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,000 | $13,470 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 662 | $13,446 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 629 | $13,379 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 459 | $13,374 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,755 | $13,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 550 | $13,349 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 266 | $13,324 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,921 | $13,287 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 127 | $13,287 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,535 | $13,286 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 261 | $13,285 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,163 | $13,222 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,140 | $13,182 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 485 | $13,173 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 65 | $13,173 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $13,164 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 165 | $13,163 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 461 | $13,153 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 400 | $13,124 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 927 | $13,068 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $13,049 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 285 | $12,996 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 359 | $12,993 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 925 | $12,987 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 91 | $12,979 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 307 | $12,962 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 268 | $12,931 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,000 | $12,920 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,243 | $12,898 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $12,880 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 219 | $12,781 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 534 | $12,760 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,361 | $12,712 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 272 | $12,635 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 363 | $12,633 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 238 | $12,631 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 322 | $12,630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 65 | $12,622 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $12,614 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 167 | $12,606 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 53 | $12,576 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 240 | $12,545 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 46 | $12,532 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $12,528 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 322 | $12,462 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 879 | $12,394 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 132 | $12,337 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 579 | $12,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,000 | $12,330 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 208 | $12,324 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 364 | $12,291 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,008 | $12,278 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 349 | $12,243 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 660 | $12,230 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 137 | $12,181 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 514 | $12,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 233 | $12,147 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 68 | $12,121 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 365 | $12,093 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $12,088 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $12,065 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 475 | $12,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 779 | $12,005 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 105 | $11,999 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 204 | $11,985 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 143 | $11,889 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 758 | $11,771 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 152 | $11,749 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 73 | $11,641 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $11,580 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 519 | $11,557 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 492 | $11,523 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 859 | $11,503 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $11,502 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82 | $11,472 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 851 | $11,426 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 3,504 | $11,424 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41 | $11,389 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $11,378 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 313 | $11,359 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 225 | $11,320 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 966 | $11,283 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 316 | $11,228 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 238 | $11,213 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,315 | $11,203 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 102 | $11,168 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 279 | $11,152 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 483 | $11,143 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 413 | $11,102 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 366 | $11,035 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 33 | $11,016 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 371 | $11,003 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 67 | $10,867 | dollars as filed | |
| CALERES INC | 129500104 | COM | 328 | $10,842 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 326 | $10,811 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,470 | $10,805 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 743 | $10,774 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,841 | $10,770 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,215 | $10,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 121 | $10,702 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 207 | $10,673 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 76 | $10,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 665 | $10,628 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 782 | $10,612 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $10,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 194 | $10,593 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 996 | $10,576 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $10,554 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 137 | $10,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 165 | $10,471 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 187 | $10,411 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 326 | $10,400 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 233 | $10,391 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 523 | $10,345 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 872 | $10,325 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,140 | $10,283 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,337 | $10,282 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 558 | $10,257 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 82 | $10,241 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 255 | $10,239 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 79 | $10,190 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26 | $10,150 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,767 | $10,143 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 321 | $10,141 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 51 | $10,132 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 394 | $10,126 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 93 | $10,116 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,102 | $10,082 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 681 | $10,059 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,804 | $10,031 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,068 | $10,029 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $10,027 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 530 | $10,023 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 22,037 | $10,010 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 314 | $9,959 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 467 | $9,957 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 313 | $9,947 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,088 | $9,898 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 138 | $9,872 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40 | $9,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 283 | $9,852 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 378 | $9,810 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 322 | $9,791 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 159 | $9,779 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 307 | $9,751 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 7,839 | $9,721 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 298 | $9,706 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 133 | $9,657 | dollars as filed | |
| WEX INC | 96208T104 | COM | 46 | $9,648 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $9,635 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,770 | $9,629 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 798 | $9,616 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 543 | $9,584 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 321 | $9,560 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181 | $9,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 411 | $9,515 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 256 | $9,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 332 | $9,496 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 373 | $9,475 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $9,473 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 99 | $9,456 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 106 | $9,419 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 359 | $9,367 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,745 | $9,354 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 241 | $9,338 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 154 | $9,336 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 964 | $9,332 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,207 | $9,330 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 52 | $9,304 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $9,273 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 78 | $9,265 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 463 | $9,260 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 551 | $9,235 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 512 | $9,227 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 288 | $9,197 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 95 | $9,169 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 297 | $9,163 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 482 | $9,163 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 190 | $9,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $9,142 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 682 | $9,129 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 76 | $9,127 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 73 | $9,063 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 117 | $9,060 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 83 | $9,045 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 68 | $9,007 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,500 | $9,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $8,998 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 48 | $8,996 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 424 | $8,994 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 374 | $8,988 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 183 | $8,923 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 230 | $8,922 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 91 | $8,898 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $8,884 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 663 | $8,878 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 149 | $8,854 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $8,848 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,303 | $8,835 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,074 | $8,815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 203 | $8,807 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 194 | $8,765 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 206 | $8,762 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 567 | $8,721 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 280 | $8,708 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 192 | $8,700 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 93 | $8,684 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,046 | $8,676 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $8,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 105 | $8,595 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 346 | $8,557 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83 | $8,551 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 111 | $8,521 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 805 | $8,501 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 217 | $8,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 203 | $8,388 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $8,383 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,655 | $8,325 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 356 | $8,324 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 145 | $8,281 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 375 | $8,280 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 206 | $8,226 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 155 | $8,205 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,192 | $8,201 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 437 | $8,138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 136 | $8,121 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 438 | $8,088 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 932 | $8,086 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 197 | $8,083 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 229 | $8,073 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 199 | $8,038 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 162 | $8,021 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51 | $8,016 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 86 | $8,012 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 93 | $7,985 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 93 | $7,985 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 320 | $7,978 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,975 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 988 | $7,974 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 316 | $7,972 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 550 | $7,961 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 46 | $7,956 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 568 | $7,947 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 312 | $7,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 209 | $7,913 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,100 | $7,910 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,386 | $7,897 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 124 | $7,863 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,859 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 597 | $7,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 101 | $7,826 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 173 | $7,825 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 74 | $7,789 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 523 | $7,778 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 235 | $7,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 100 | $7,743 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 379 | $7,725 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 120 | $7,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50 | $7,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 310 | $7,682 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 97 | $7,675 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 188 | $7,669 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 176 | $7,642 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46 | $7,607 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 59 | $7,521 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $7,514 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,462 | $7,486 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 346 | $7,478 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 281 | $7,467 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 500 | $7,455 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $7,450 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $7,438 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 258 | $7,431 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 800 | $7,400 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $7,388 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 77 | $7,383 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 34 | $7,362 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 146 | $7,347 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 349 | $7,312 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 118 | $7,283 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 377 | $7,280 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $7,255 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 166 | $7,233 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 95 | $7,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 341 | $7,204 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 361 | $7,177 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 689 | $7,156 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83 | $7,143 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,333 | $7,132 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 166 | $7,116 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 550 | $7,084 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $7,068 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 55 | $7,066 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 620 | $7,056 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 130 | $7,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $7,008 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 176 | $7,005 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 174 | $6,963 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 415 | $6,957 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 226 | $6,952 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 264 | $6,933 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 563 | $6,920 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 217 | $6,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 500 | $6,900 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 495 | $6,899 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 850 | $6,877 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 277 | $6,862 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $6,850 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 354 | $6,815 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 52 | $6,775 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33 | $6,768 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,005 | $6,757 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $6,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63 | $6,724 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 147 | $6,682 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 146 | $6,667 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 104 | $6,666 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,141 | $6,659 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 232 | $6,657 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78 | $6,614 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 172 | $6,604 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,042 | $6,596 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 421 | $6,581 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 955 | $6,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 215 | $6,565 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 422 | $6,520 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 278 | $6,506 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 141 | $6,503 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121 | $6,502 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 946 | $6,500 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66 | $6,459 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 249 | $6,457 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 52 | $6,441 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 60 | $6,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $6,419 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39 | $6,394 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $6,388 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 551 | $6,359 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 342 | $6,341 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 98 | $6,319 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 71 | $6,300 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 131 | $6,299 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 246 | $6,298 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $6,296 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 270 | $6,278 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 287 | $6,257 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $6,249 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $6,242 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,833 | $6,176 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 326 | $6,175 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 28 | $6,166 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $6,165 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 670 | $6,158 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 359 | $6,138 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,433 | $6,136 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 416 | $6,112 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 54 | $6,109 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $6,086 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $6,076 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $6,066 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 217 | $6,046 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66 | $6,036 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 787 | $6,021 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 87 | $6,009 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 150 | $5,996 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 91 | $5,991 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 252 | $5,984 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 137 | $5,974 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 212 | $5,966 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 230 | $5,944 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 210 | $5,928 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 518 | $5,921 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 448 | $5,919 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51 | $5,895 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 188 | $5,872 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $5,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-044001 | this filing | 2024-10-23 | acceptance time not in the bulk data set |