13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 4,055 holding rows worth $17,752,713,957.
- Accession
- 0001140361-25-016624
- Filer
- CIK 1555170
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,056 entries on the cover page, a total value of $17,752,713,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,752,713,957 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 74 | $8,345 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 598 | $8,313 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 47 | $8,300 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $8,300 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 83 | $8,262 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 597 | $8,239 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 205 | $8,235 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 448 | $8,235 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 351 | $8,217 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 316 | $8,216 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,388 | $8,215 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 296 | $8,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 333 | $8,182 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224 | $8,176 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88 | $8,156 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $8,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 271 | $8,134 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 144 | $8,119 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 909 | $8,118 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,896 | $8,115 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58 | $8,097 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 173 | $8,088 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 183 | $8,052 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 190 | $8,045 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 220 | $8,038 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 535 | $8,016 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 495 | $8,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,500 | $7,980 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 246 | $7,966 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,363 | $7,946 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $7,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 122 | $7,928 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,523 | $7,920 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 434 | $7,912 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 501 | $7,901 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 88 | $7,876 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $7,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 36 | $7,775 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 236 | $7,753 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 830 | $7,753 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 663 | $7,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 200 | $7,730 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 86 | $7,719 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 199 | $7,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 898 | $7,678 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 225 | $7,676 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 545 | $7,645 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 103 | $7,618 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44 | $7,561 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 950 | $7,551 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 144 | $7,548 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,274 | $7,540 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 907 | $7,538 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 78 | $7,534 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76 | $7,520 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 426 | $7,511 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 313 | $7,511 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,504 | $7,499 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 44 | $7,496 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,140 | $7,487 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 6,000 | $7,440 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97 | $7,410 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 95 | $7,407 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 215 | $7,394 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 194 | $7,382 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 350 | $7,378 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 111 | $7,313 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 118 | $7,307 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154 | $7,302 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 49 | $7,299 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 850 | $7,293 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 166 | $7,285 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 537 | $7,277 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1,337 | $7,274 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 448 | $7,249 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 144 | $7,241 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 957 | $7,235 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 120 | $7,228 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 300 | $7,218 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 50 | $7,208 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 210 | $7,203 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 3,000 | $7,200 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 200 | $7,192 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 100 | $7,191 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 170 | $7,191 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 179 | $7,137 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,182 | $7,136 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 86 | $7,119 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 171 | $7,080 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 212 | $7,045 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,156 | $7,018 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 442 | $7,002 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 132 | $6,979 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 129 | $6,939 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,105 | $6,918 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,470 | $6,909 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 356 | $6,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 181 | $6,886 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 315 | $6,880 | dollars as filed | |
| WAG GROUP CO COMMON STOCK | 93042P109 | Stock | 45,000 | $6,863 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 47 | $6,862 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,732 | $6,842 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 684 | $6,826 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $6,825 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 192 | $6,815 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126 | $6,801 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 563 | $6,782 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 221 | $6,770 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,500 | $6,762 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 430 | $6,760 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $6,734 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 258 | $6,714 | dollars as filed | |
| NOV INC | 62955J103 | COM | 542 | $6,695 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 192 | $6,674 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 278 | $6,661 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 1,000 | $6,650 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 223 | $6,595 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 157 | $6,576 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 224 | $6,573 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,788 | $6,564 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 225 | $6,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 355 | $6,529 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 157 | $6,507 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 821 | $6,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61 | $6,432 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 242 | $6,413 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $6,399 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,390 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 204 | $6,384 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 343 | $6,371 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 267 | $6,360 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175 | $6,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 110 | $6,330 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 189 | $6,324 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 277 | $6,291 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $6,281 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 186 | $6,280 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 393 | $6,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 66 | $6,267 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 284 | $6,257 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 202 | $6,256 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,097 | $6,253 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 300 | $6,239 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 936 | $6,234 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 336 | $6,233 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $6,228 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 571 | $6,207 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 172 | $6,199 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 267 | $6,192 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 110 | $6,192 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 86 | $6,173 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 493 | $6,163 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981 | $6,161 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 899 | $6,150 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $6,144 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 152 | $6,123 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 127 | $6,095 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 115 | $6,074 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 289 | $6,072 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $6,069 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,058 | $6,042 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 272 | $6,006 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 504 | $5,933 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 62 | $5,917 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 174 | $5,896 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 120 | $5,892 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 523 | $5,884 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 66 | $5,881 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $5,880 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 641 | $5,866 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 150 | $5,858 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90 | $5,850 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 192 | $5,847 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64 | $5,846 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 72 | $5,842 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 62 | $5,840 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 217 | $5,825 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 484 | $5,823 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 73 | $5,806 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 490 | $5,793 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 385 | $5,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85 | $5,788 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,384 | $5,786 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 111 | $5,784 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 94 | $5,728 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $5,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 201 | $5,709 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 66 | $5,667 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 10,400 | $5,666 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 187 | $5,650 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 45 | $5,648 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 160 | $5,637 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 723 | $5,633 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 147 | $5,631 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 224 | $5,627 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121 | $5,614 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 200 | $5,600 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 119 | $5,592 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 173 | $5,587 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275 | $5,562 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 163 | $5,536 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,057 | $5,534 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 498 | $5,533 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 73 | $5,533 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,844 | $5,523 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 375 | $5,520 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 426 | $5,515 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 292 | $5,511 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $5,504 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 166 | $5,478 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 459 | $5,469 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42 | $5,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 34 | $5,460 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 990 | $5,455 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 60 | $5,447 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43 | $5,427 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 277 | $5,424 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 94 | $5,421 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 219 | $5,416 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 211 | $5,415 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 207 | $5,409 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 217 | $5,402 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 45 | $5,400 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57 | $5,397 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 183 | $5,379 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 287 | $5,365 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 846 | $5,347 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 370 | $5,336 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 688 | $5,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 70 | $5,294 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 121 | $5,285 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,268 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 165 | $5,252 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 877 | $5,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 82 | $5,247 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 59 | $5,234 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 541 | $5,224 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 698 | $5,187 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 150 | $5,156 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 115 | $5,152 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 394 | $5,150 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 155 | $5,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 330 | $5,139 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 259 | $5,139 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 385 | $5,136 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 182 | $5,126 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 551 | $5,114 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 78 | $5,107 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 124 | $5,096 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 325 | $5,080 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 93 | $5,077 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 400 | $5,064 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 500 | $5,045 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,032 | $5,037 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $5,026 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 152 | $5,019 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,013 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 710 | $5,006 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 1,667 | $5,001 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 107 | $4,993 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 135 | $4,987 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,005 | $4,986 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 172 | $4,961 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 149 | $4,953 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 52 | $4,946 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 69 | $4,938 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 8,452 | $4,931 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 369 | $4,908 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 336 | $4,906 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 603 | $4,885 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12 | $4,882 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 35 | $4,870 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 112 | $4,859 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 129 | $4,858 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 480 | $4,848 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 298 | $4,843 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 422 | $4,837 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 148 | $4,825 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,412 | $4,824 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49 | $4,823 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 115 | $4,814 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 300 | $4,803 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 266 | $4,774 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 71 | $4,770 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 582 | $4,763 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 850 | $4,752 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 303 | $4,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122 | $4,729 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 146 | $4,712 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 500 | $4,695 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 303 | $4,694 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,452 | $4,690 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 401 | $4,672 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 42 | $4,668 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 79 | $4,667 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 207 | $4,666 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 122 | $4,656 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 78 | $4,653 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 353 | $4,638 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 302 | $4,636 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236 | $4,631 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $4,614 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 50 | $4,610 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 159 | $4,608 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 163 | $4,599 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 286 | $4,597 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 282 | $4,596 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 122 | $4,593 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 287 | $4,592 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 26 | $4,588 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 387 | $4,586 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 133 | $4,585 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107 | $4,562 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 94 | $4,557 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 116 | $4,550 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 307 | $4,535 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 309 | $4,534 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 584 | $4,526 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 130 | $4,509 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 549 | $4,497 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 116 | $4,494 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 56 | $4,478 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 100 | $4,457 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54 | $4,435 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 55 | $4,435 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 126 | $4,426 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 253 | $4,423 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 636 | $4,421 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 526 | $4,419 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 200 | $4,418 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31 | $4,416 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 895 | $4,413 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26 | $4,398 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 320 | $4,394 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 133 | $4,392 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 94 | $4,380 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 400 | $4,380 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29 | $4,378 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 66 | $4,354 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 100 | $4,353 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 126 | $4,351 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52 | $4,350 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 621 | $4,336 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 54 | $4,328 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 103 | $4,321 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 141 | $4,319 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 344 | $4,311 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 226 | $4,310 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 77 | $4,309 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 147 | $4,308 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 106 | $4,297 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 117 | $4,296 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 911 | $4,291 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 119 | $4,286 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 892 | $4,280 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 337 | $4,276 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 657 | $4,258 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $4,240 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 182 | $4,234 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 222 | $4,232 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 37 | $4,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 105 | $4,205 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,211 | $4,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 108 | $4,200 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 650 | $4,173 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 473 | $4,172 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 81 | $4,171 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52 | $4,162 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 202 | $4,162 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 453 | $4,155 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 40 | $4,135 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44 | $4,132 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 97 | $4,120 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 34 | $4,103 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 179 | $4,073 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105 | $4,051 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 47 | $4,047 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,024 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 426 | $4,018 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 551 | $4,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 197 | $4,006 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 536 | $3,978 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,600 | $3,968 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 51 | $3,949 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,333 | $3,946 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 46 | $3,934 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 79 | $3,921 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 155 | $3,914 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,501 | $3,903 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $3,901 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $3,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 304 | $3,895 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 306 | $3,887 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30 | $3,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $3,878 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,691 | $3,873 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,127 | $3,872 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74 | $3,871 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 45 | $3,868 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 333 | $3,867 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 174 | $3,860 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 313 | $3,854 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 437 | $3,842 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,097 | $3,840 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 180 | $3,834 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 95 | $3,812 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 1,500 | $3,810 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 651 | $3,809 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 216 | $3,789 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 421 | $3,785 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 257 | $3,775 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 368 | $3,772 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,083 | $3,771 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 106 | $3,762 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 30 | $3,761 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679559 | NT LKD 41 | 40 | $3,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 149 | $3,758 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 527 | $3,753 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 84 | $3,731 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 114 | $3,729 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 195 | $3,722 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153 | $3,720 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 74 | $3,710 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34 | $3,706 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 524 | $3,705 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 25 | $3,701 | dollars as filed | |
| CALERES INC | 129500104 | COM | 235 | $3,692 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 247 | $3,688 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 490 | $3,685 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 70 | $3,683 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 155 | $3,682 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,051 | $3,679 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 370 | $3,678 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 125 | $3,677 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 176 | $3,675 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62 | $3,663 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 108 | $3,662 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51 | $3,662 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 67 | $3,658 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $3,648 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 457 | $3,647 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 82 | $3,632 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 103 | $3,631 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 790 | $3,627 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 148 | $3,619 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 323 | $3,618 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 211 | $3,617 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 301 | $3,616 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 170 | $3,598 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $3,586 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 527 | $3,579 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 87 | $3,578 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37 | $3,556 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 57 | $3,550 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 69 | $3,543 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 222 | $3,539 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60 | $3,504 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 255 | $3,497 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 171 | $3,496 | dollars as filed | |
| PROSHARES TR | 74349Y779 | ULTRASHORT SEMIC | 127 | $3,496 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $3,494 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39 | $3,476 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 222 | $3,464 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,000 | $3,460 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $3,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 87 | $3,458 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40 | $3,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 92 | $3,441 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 559 | $3,433 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 69 | $3,419 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 477 | $3,411 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 981 | $3,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 72 | $3,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $3,401 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 130 | $3,399 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 486 | $3,388 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 213 | $3,383 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 228 | $3,382 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 617 | $3,369 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 38 | $3,348 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 87 | $3,346 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 17 | $3,345 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 279 | $3,335 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 63 | $3,331 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 278 | $3,331 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 130 | $3,326 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15 | $3,323 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 100 | $3,321 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,337 | $3,319 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 873 | $3,318 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 514 | $3,316 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,631 | $3,311 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 133 | $3,311 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 141 | $3,307 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 94 | $3,305 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 374 | $3,299 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 327 | $3,290 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 269 | $3,288 | dollars as filed | |
| COHU INC | 192576106 | COM | 195 | $3,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 57 | $3,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-016624 | this filing | 2025-04-30 | acceptance time not in the bulk data set |