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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 16 | $2,926 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 55 | $2,925 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50 | $2,925 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51 | $2,921 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 2,550 | $2,907 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 121 | $2,897 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 47 | $2,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107 | $2,887 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 180 | $2,886 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,083 | $2,870 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82 | $2,870 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $2,870 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 41 | $2,867 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 800 | $2,856 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17 | $2,854 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 373 | $2,843 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141 | $2,842 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 28 | $2,834 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 120 | $2,825 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 306 | $2,824 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 137 | $2,817 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 31 | $2,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 63 | $2,811 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 72 | $2,799 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 117 | $2,796 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 47 | $2,791 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 81 | $2,790 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 57 | $2,786 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43 | $2,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 55 | $2,771 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 31 | $2,764 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 108 | $2,740 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 32 | $2,739 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237 | $2,733 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 38 | $2,722 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $2,719 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 200 | $2,716 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,833 | $2,714 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 370 | $2,714 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82 | $2,709 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 67 | $2,706 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 53 | $2,705 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 515 | $2,704 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14 | $2,687 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 391 | $2,677 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 180 | $2,672 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50 | $2,668 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 59 | $2,651 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 88 | $2,651 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19 | $2,629 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45 | $2,628 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 357 | $2,621 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 163 | $2,617 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46 | $2,605 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 97 | $2,603 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 65 | $2,600 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 26 | $2,597 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 97 | $2,593 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 85 | $2,592 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11 | $2,591 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 30 | $2,588 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 86 | $2,583 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75 | $2,573 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 111 | $2,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 100 | $2,545 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 28 | $2,543 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $2,541 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 42 | $2,541 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $2,541 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 272 | $2,536 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34 | $2,527 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 173 | $2,521 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 62 | $2,515 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 244 | $2,514 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 54 | $2,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 49 | $2,510 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 164 | $2,508 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 128 | $2,504 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24 | $2,502 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,404 | $2,500 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57 | $2,498 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 52 | $2,493 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,037 | $2,479 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 666 | $2,478 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 277 | $2,474 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47 | $2,463 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25 | $2,462 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $2,462 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58 | $2,455 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $2,452 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 200 | $2,450 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21 | $2,440 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $2,439 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $2,434 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 224 | $2,429 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36 | $2,425 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 32 | $2,423 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 87 | $2,406 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 476 | $2,404 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $2,391 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,623 | $2,386 | dollars as filed | |
| COHU INC | 192576106 | COM | 97 | $2,380 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 112 | $2,342 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,340 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 32 | $2,320 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 228 | $2,319 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 138 | $2,312 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,900 | $2,299 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 440 | $2,293 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 75 | $2,290 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 12 | $2,286 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 47 | $2,281 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 125 | $2,278 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 29 | $2,265 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 159 | $2,226 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 28 | $2,215 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 132 | $2,214 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11 | $2,207 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 70 | $2,207 | dollars as filed | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 2,550 | $2,207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 75 | $2,199 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 13 | $2,198 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 103 | $2,195 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34 | $2,193 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 122 | $2,193 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 64 | $2,180 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 57 | $2,176 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 97 | $2,173 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 162 | $2,172 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 47 | $2,169 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 88 | $2,165 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 65 | $2,164 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 2 | $2,158 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 33 | $2,153 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 125 | $2,151 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 308 | $2,141 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 239 | $2,140 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18 | $2,140 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 496 | $2,138 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 46 | $2,131 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 302 | $2,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 100 | $2,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 92 | $2,123 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 318 | $2,106 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37 | $2,105 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 134 | $2,104 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 165 | $2,099 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 135 | $2,096 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 37 | $2,090 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 203 | $2,087 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $2,087 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 52 | $2,078 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 169 | $2,067 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144 | $2,058 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 52 | $2,053 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 190 | $2,047 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22 | $2,038 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 116 | $2,024 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 43 | $2,022 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59 | $2,003 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288 | $2,002 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 474 | $1,999 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 250 | $1,998 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 319 | $1,992 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 836 | $1,990 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63 | $1,981 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 122 | $1,976 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 146 | $1,967 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 514 | $1,954 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100 | $1,946 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 56 | $1,946 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 47 | $1,941 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 325 | $1,924 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 230 | $1,921 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,919 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 273 | $1,914 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 64 | $1,911 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $1,903 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 293 | $1,898 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $1,867 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26 | $1,848 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 61 | $1,838 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 233 | $1,834 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $1,817 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 53 | $1,813 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 91 | $1,810 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 215 | $1,809 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28 | $1,803 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 12 | $1,792 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 748 | $1,788 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 208 | $1,783 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 113 | $1,775 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 60 | $1,774 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 227 | $1,771 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 149 | $1,768 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 104 | $1,767 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 484 | $1,767 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 483 | $1,749 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 66 | $1,742 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 28 | $1,736 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 644 | $1,733 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 77 | $1,731 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 32 | $1,730 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 44 | $1,723 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 140 | $1,722 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 156 | $1,718 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 163 | $1,715 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 65 | $1,714 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 102 | $1,714 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $1,700 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 119 | $1,700 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35 | $1,693 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 48 | $1,688 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40 | $1,685 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $1,674 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 134 | $1,665 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51 | $1,661 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 263 | $1,657 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 103 | $1,656 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 123 | $1,651 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 98 | $1,646 | dollars as filed | |
| CTS CORP | 126501105 | COM | 31 | $1,642 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 92 | $1,642 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 112 | $1,640 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 143 | $1,639 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90 | $1,638 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 80 | $1,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 844 | $1,621 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 54 | $1,588 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 48 | $1,588 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 92 | $1,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 131 | $1,583 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 940 | $1,580 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $1,579 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 130 | $1,578 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 79 | $1,573 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 181 | $1,573 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37 | $1,564 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 120 | $1,559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14 | $1,556 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47 | $1,555 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 120 | $1,554 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49 | $1,553 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 209 | $1,551 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60 | $1,550 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 40 | $1,547 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 147 | $1,538 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 88 | $1,534 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 148 | $1,532 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,000 | $1,530 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14 | $1,529 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 62 | $1,528 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 713 | $1,526 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 45 | $1,525 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,234 | $1,524 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 864 | $1,521 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100 | $1,521 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 93 | $1,517 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11 | $1,506 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $1,506 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 59 | $1,504 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 126 | $1,502 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 95 | $1,501 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 211 | $1,479 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 188 | $1,478 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100 | $1,474 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100 | $1,473 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 106 | $1,472 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 18 | $1,468 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35 | $1,466 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 474 | $1,460 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,455 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 35 | $1,455 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 56 | $1,450 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 100 | $1,450 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 111 | $1,449 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39 | $1,445 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,432 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 66 | $1,431 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 30 | $1,424 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 30 | $1,424 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 46 | $1,423 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37 | $1,421 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33 | $1,421 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $1,408 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 53 | $1,401 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 76 | $1,394 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 143 | $1,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33 | $1,386 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 175 | $1,385 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48 | $1,381 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 174 | $1,377 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 406 | $1,369 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 17 | $1,369 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 165 | $1,367 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 199 | $1,364 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $1,360 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 84 | $1,347 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 443 | $1,347 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,000 | $1,345 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 84 | $1,336 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 21 | $1,333 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 38 | $1,327 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 35 | $1,326 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,343 | $1,325 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 338 | $1,319 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 131 | $1,319 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 190 | $1,317 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18 | $1,310 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39 | $1,308 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 211 | $1,302 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 44 | $1,298 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 130 | $1,297 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 193 | $1,294 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 377 | $1,290 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30 | $1,287 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 369 | $1,285 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29 | $1,281 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $1,281 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 73 | $1,281 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,280 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29 | $1,280 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 288 | $1,278 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 78 | $1,273 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20 | $1,273 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 74 | $1,264 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 400 | $1,264 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 770 | $1,256 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 134 | $1,255 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46 | $1,253 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 25 | $1,250 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 272 | $1,249 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21 | $1,240 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12 | $1,239 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40 | $1,235 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 57 | $1,227 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 17 | $1,225 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41 | $1,222 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 17 | $1,207 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9 | $1,194 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21 | $1,192 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 42 | $1,182 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 65 | $1,165 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 291 | $1,162 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 125 | $1,162 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 115 | $1,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25 | $1,154 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 145 | $1,153 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $1,150 | dollars as filed | |
| RADNET INC | 750491102 | COM | 18 | $1,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 25 | $1,148 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,141 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 100 | $1,138 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 119 | $1,136 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19 | $1,135 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 161 | $1,132 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14 | $1,128 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 32 | $1,128 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 24 | $1,122 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27 | $1,113 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 78 | $1,112 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17 | $1,109 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 45 | $1,108 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 313 | $1,096 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 218 | $1,090 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 200 | $1,090 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 40 | $1,089 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 162 | $1,089 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $1,071 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14 | $1,068 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120 | $1,066 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8 | $1,063 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 123 | $1,056 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 200 | $1,056 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 473 | $1,055 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 35 | $1,053 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,000 | $1,040 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26 | $1,037 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50 | $1,036 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 40 | $1,035 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17 | $1,028 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 26 | $1,027 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 118 | $1,026 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 13 | $1,025 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 129 | $1,021 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 140 | $1,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 100 | $1,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 33 | $1,017 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $1,016 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54 | $1,013 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 46 | $1,013 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $998 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 63 | $998 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26 | $997 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138 | $995 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 89 | $991 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14 | $991 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 33 | $989 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22 | $988 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 100 | $988 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 100 | $986 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 61 | $984 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 32 | $983 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 175 | $982 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $972 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 42 | $968 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $964 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 181 | $963 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11 | $954 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11 | $954 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 54 | $949 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 40 | $940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 30 | $939 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42 | $938 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47 | $937 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 23 | $937 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 174 | $935 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127 | $933 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 42 | $930 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21 | $927 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 1,000 | $927 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23 | $925 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 65 | $922 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $921 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 247 | $919 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30 | $918 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 82 | $912 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15 | $909 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36 | $908 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 19 | $902 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 109 | $901 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26 | $898 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 40 | $898 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 100 | $897 | dollars as filed | |
| NULL | 68620A203 | NULL | 2,500 | $894 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 190 | $886 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 248 | $881 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 40 | $880 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 62 | $878 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 30 | $873 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31 | $870 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 78 | $869 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 21 | $868 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18 | $865 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66 | $864 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 164 | $863 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16 | $861 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 37 | $854 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62 | $854 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 23 | $852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12 | $847 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 433 | $845 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 133 | $845 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18 | $841 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10 | $839 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30 | $839 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 75 | $837 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 24 | $836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 7 | $835 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 84 | $831 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 26 | $821 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 555 | $816 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7 | $816 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 17 | $815 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 199 | $814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14 | $812 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 29 | $812 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 750 | $810 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 29 | $803 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28 | $802 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27 | $802 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24 | $795 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24 | $795 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16 | $792 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 13 | $789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 40 | $788 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 117 | $788 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37 | $781 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 35 | $779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17 | $776 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 22 | $776 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 403 | $774 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 58 | $774 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10 | $773 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 21 | $769 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 500 | $765 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9 | $764 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6 | $758 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 200 | $756 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $755 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11 | $747 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 11 | $743 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 9 | $738 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 42 | $737 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17 | $730 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 437 | $730 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 148 | $729 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 171 | $729 | 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 |