13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 3,938 holding rows worth $18,177,311,614.
- Accession
- 0001140361-25-002456
- Filer
- CIK 1555170
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,967 entries on the cover page, a total value of $18,177,311,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,177,311,614 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 |
|---|---|---|---|---|---|---|
| API GROUP CORP COM STK | 00187Y100 | Stock | 224 | $8,562 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 228 | $8,561 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,935 | $8,553 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61 | $8,540 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 552 | $8,523 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 432 | $8,507 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 530 | $8,460 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 98 | $8,454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 1,506 | $8,435 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 323 | $8,430 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 382 | $8,408 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 304 | $8,400 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $8,395 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 427 | $8,387 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 341 | $8,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 116 | $8,328 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 449 | $8,320 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 55 | $8,305 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 909 | $8,300 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 663 | $8,275 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 466 | $8,258 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 195 | $8,256 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 82 | $8,255 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,551 | $8,238 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 197 | $8,231 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 292 | $8,230 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 149 | $8,222 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68 | $8,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 685 | $8,214 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 258 | $8,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 209 | $8,189 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,646 | $8,165 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $8,133 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 597 | $8,126 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 341 | $8,120 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 800 | $8,112 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 940 | $8,107 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 216 | $8,107 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 206 | $8,094 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 307 | $8,043 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,349 | $8,011 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 178 | $8,010 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $8,006 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 127 | $7,985 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78 | $7,982 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 232 | $7,977 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 563 | $7,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 321 | $7,960 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 500 | $7,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 72 | $7,936 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 206 | $7,919 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 319 | $7,889 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,239 | $7,854 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 46 | $7,843 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 656 | $7,840 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 290 | $7,796 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 313 | $7,779 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 70 | $7,728 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 620 | $7,719 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 154 | $7,705 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42 | $7,679 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,953 | $7,676 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30 | $7,674 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 210 | $7,651 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,500 | $7,650 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 202 | $7,650 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $7,640 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 94 | $7,618 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 42 | $7,592 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 537 | $7,583 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 746 | $7,580 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,576 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 550 | $7,514 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 6,000 | $7,500 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 500 | $7,480 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 229 | $7,473 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 117 | $7,451 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,452 | $7,438 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 683 | $7,404 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 153 | $7,384 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 312 | $7,373 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 241 | $7,351 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 434 | $7,313 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 90 | $7,287 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 350 | $7,284 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 200 | $7,266 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $7,264 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,188 | $7,259 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39 | $7,240 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 204 | $7,230 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86 | $7,173 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $7,162 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 238 | $7,130 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 608 | $7,114 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 316 | $7,095 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 160 | $7,063 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 415 | $7,039 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 296 | $7,025 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 54 | $7,019 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 952 | $6,969 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 137 | $6,969 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 644 | $6,949 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58 | $6,947 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 59 | $6,943 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 493 | $6,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70 | $6,914 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 221 | $6,879 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 89 | $6,877 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 154 | $6,850 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $6,848 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 202 | $6,828 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $6,807 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 44 | $6,798 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 116 | $6,790 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 434 | $6,788 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $6,782 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 61 | $6,778 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,005 | $6,754 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $6,750 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 265 | $6,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $6,716 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 935 | $6,695 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 157 | $6,692 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 382 | $6,675 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 288 | $6,656 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $6,640 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 136 | $6,613 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 258 | $6,591 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $6,576 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 109 | $6,567 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 332 | $6,549 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 71 | $6,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 66 | $6,534 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $6,533 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 56 | $6,519 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 20 | $6,501 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 61 | $6,479 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,625 | $6,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 300 | $6,429 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 749 | $6,412 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 119 | $6,392 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 425 | $6,380 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,283 | $6,377 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 312 | $6,350 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 39 | $6,350 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $6,339 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 152 | $6,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 34 | $6,287 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $6,285 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93 | $6,272 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75 | $6,262 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 277 | $6,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 109 | $6,242 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $6,238 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20 | $6,228 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 355 | $6,206 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $6,195 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24 | $6,192 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 171 | $6,180 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 144 | $6,175 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155 | $6,142 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 202 | $6,139 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 46 | $6,128 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $6,118 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 267 | $6,107 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 177 | $6,077 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 151 | $6,064 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 284 | $6,061 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 267 | $6,040 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 437 | $6,022 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 148 | $6,019 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 675 | $5,986 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $5,960 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $5,952 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 203 | $5,938 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224 | $5,936 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121 | $5,933 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 134 | $5,922 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 94 | $5,910 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 79 | $5,889 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38 | $5,885 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,872 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 986 | $5,867 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 475 | $5,863 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 263 | $5,859 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000 | $5,840 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 171 | $5,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 100 | $5,812 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 338 | $5,807 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 232 | $5,805 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28 | $5,799 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 181 | $5,796 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $5,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $5,783 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 110 | $5,721 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 551 | $5,714 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $5,712 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,710 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 125 | $5,687 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 47 | $5,674 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 190 | $5,670 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,000 | $5,670 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,046 | $5,668 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $5,666 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 670 | $5,649 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,642 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 98 | $5,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 134 | $5,615 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 257 | $5,613 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 208 | $5,610 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 637 | $5,607 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 374 | $5,599 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 116 | $5,586 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 118 | $5,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 171 | $5,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 158 | $5,521 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17 | $5,521 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84 | $5,491 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 345 | $5,472 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,667 | $5,468 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107 | $5,454 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 62 | $5,438 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 480 | $5,434 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $5,428 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $5,427 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 332 | $5,415 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 750 | $5,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 106 | $5,381 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 108 | $5,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $5,360 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 122 | $5,358 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 440 | $5,355 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 103 | $5,354 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,624 | $5,353 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 263 | $5,350 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26 | $5,324 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56 | $5,285 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 33 | $5,284 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 187 | $5,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 70 | $5,230 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 143 | $5,226 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 50 | $5,215 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 129 | $5,212 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 217 | $5,211 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 415 | $5,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 105 | $5,171 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $5,168 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 477 | $5,166 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46 | $5,154 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,153 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194 | $5,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135 | $5,130 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,410 | $5,109 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 451 | $5,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122 | $5,098 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $5,082 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $5,076 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $5,071 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 397 | $5,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 287 | $5,057 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $5,048 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 172 | $5,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 82 | $5,019 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 76 | $5,004 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 122 | $5,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 150 | $4,999 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 422 | $4,993 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 897 | $4,979 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 249 | $4,953 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 55 | $4,946 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 494 | $4,940 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69 | $4,926 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 537 | $4,925 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,893 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62 | $4,885 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 397 | $4,876 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,864 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 126 | $4,853 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 222 | $4,842 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 298 | $4,834 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 263 | $4,821 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103 | $4,797 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 340 | $4,791 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $4,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 46 | $4,779 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 303 | $4,755 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 38 | $4,748 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 125 | $4,747 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 341 | $4,737 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 204 | $4,737 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 132 | $4,731 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,724 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 55 | $4,722 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 30 | $4,720 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 342 | $4,696 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 821 | $4,687 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 106 | $4,686 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 603 | $4,662 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $4,648 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 106 | $4,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 93 | $4,636 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 40 | $4,627 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 335 | $4,593 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,590 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 30 | $4,579 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 84 | $4,571 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 536 | $4,567 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,253 | $4,561 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 313 | $4,542 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,282 | $4,526 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 52 | $4,518 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 347 | $4,518 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 500 | $4,510 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 115 | $4,506 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110 | $4,502 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29 | $4,487 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 129 | $4,487 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 49 | $4,468 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $4,450 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 82 | $4,450 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 307 | $4,446 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32 | $4,440 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 121 | $4,409 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,420 | $4,402 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 732 | $4,385 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $4,380 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 163 | $4,348 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77 | $4,321 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25 | $4,318 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 333 | $4,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 116 | $4,279 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165 | $4,274 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 34 | $4,262 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 200 | $4,261 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 986 | $4,260 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,250 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,408 | $4,239 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 265 | $4,225 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 173 | $4,211 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 256 | $4,204 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 657 | $4,199 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40 | $4,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 150 | $4,187 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 138 | $4,135 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 245 | $4,134 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 110 | $4,091 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 414 | $4,087 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 248 | $4,085 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 120 | $4,082 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 310 | $4,074 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 196 | $4,073 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 77 | $4,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 418 | $4,062 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40 | $4,058 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 178 | $4,050 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 490 | $4,038 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $4,035 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 187 | $4,024 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 214 | $4,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 47 | $4,007 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $4,004 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 96 | $3,984 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,021 | $3,982 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 120 | $3,980 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $3,964 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 162 | $3,955 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,193 | $3,949 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $3,944 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 714 | $3,927 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 58 | $3,925 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87 | $3,913 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 123 | $3,898 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 426 | $3,886 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 127 | $3,837 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 22 | $3,836 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 55 | $3,828 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 71 | $3,805 | dollars as filed | |
| MOMENTUS INC | 60879E309 | CL A NEW | 500 | $3,795 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 192 | $3,785 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 148 | $3,777 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 514 | $3,768 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 282 | $3,768 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134 | $3,766 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 116 | $3,755 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 57 | $3,726 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 425 | $3,711 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 951 | $3,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 149 | $3,708 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 35 | $3,701 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 121 | $3,697 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 38 | $3,693 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $3,689 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 693 | $3,687 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 129 | $3,674 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 42 | $3,669 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123 | $3,668 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 388 | $3,667 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 950 | $3,658 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 422 | $3,655 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $3,645 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 57 | $3,631 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $3,620 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 84 | $3,614 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 235 | $3,612 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14 | $3,593 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 60 | $3,584 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 402 | $3,578 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $3,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71 | $3,570 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 52 | $3,552 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 176 | $3,545 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 154 | $3,539 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 629 | $3,529 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30 | $3,525 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 74 | $3,521 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 180 | $3,510 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40 | $3,499 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 92 | $3,483 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39 | $3,482 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 99 | $3,478 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39 | $3,468 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $3,468 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $3,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 174 | $3,465 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 194 | $3,456 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 139 | $3,455 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 111 | $3,454 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 787 | $3,448 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $3,443 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 50 | $3,421 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 63 | $3,404 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 232 | $3,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $3,395 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 171 | $3,391 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 200 | $3,380 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 295 | $3,375 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 36 | $3,355 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,263 | $3,347 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 866 | $3,343 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30 | $3,339 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $3,338 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 42 | $3,336 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 292 | $3,335 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23 | $3,324 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 133 | $3,323 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 116 | $3,313 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 36 | $3,311 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 316 | $3,303 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 158 | $3,293 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 136 | $3,290 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 154 | $3,282 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 129 | $3,277 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85 | $3,272 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 108 | $3,270 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 84 | $3,267 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 47 | $3,267 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 225 | $3,263 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40 | $3,262 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 89 | $3,258 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 101 | $3,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $3,251 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 169 | $3,240 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 182 | $3,238 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 90 | $3,232 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100 | $3,232 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81 | $3,215 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 30 | $3,196 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 264 | $3,195 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 52 | $3,185 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 127 | $3,178 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 60 | $3,158 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 501 | $3,137 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 775 | $3,124 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 135 | $3,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 61 | $3,117 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69 | $3,111 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 368 | $3,084 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $3,083 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7 | $3,081 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $3,073 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 28 | $3,071 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 40 | $3,048 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 486 | $3,038 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 126 | $3,031 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 48 | $3,026 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 342 | $3,020 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39 | $3,019 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 67 | $3,010 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51 | $3,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 176 | $3,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 548 | $2,998 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 106 | $2,998 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 80 | $2,996 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 457 | $2,976 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 100 | $2,968 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44 | $2,964 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,015 | $2,964 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 154 | $2,957 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 148 | $2,932 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 67 | $2,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002456 | this filing | 2025-01-30 | acceptance time not in the bulk data set |