13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-13, with 2,982 holding rows worth $9,027,336,221.
- Accession
- 0001140361-23-001571
- Filer
- CIK 1555170
- Filed
- 2023-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,250 entries on the cover page, a total value of $9,027,336,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,027,336,221 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 |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,676 | $397,930 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,077 | $395,278 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,662 | $391,601 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,549 | $387,659 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,728 | $386,431 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,829 | $384,862 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,274 | $382,486 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,575 | $381,700 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,590 | $381,296 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,932 | $377,215 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,819 | $376,744 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,274 | $375,614 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 10,779 | $375,600 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,313 | $372,712 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,150 | $372,482 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,330 | $369,177 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,050 | $369,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,095 | $367,983 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,560 | $365,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,893 | $365,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,048 | $364,675 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,839 | $363,567 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,477 | $362,938 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,370 | $362,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,006 | $362,220 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,646 | $361,360 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,233 | $358,766 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,994 | $358,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,796 | $357,670 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,827 | $355,396 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,729 | $348,882 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,469 | $345,046 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 19,565 | $341,605 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,361 | $341,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,074 | $334,241 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,542 | $331,203 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,541 | $330,575 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,280 | $330,053 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,427 | $325,620 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,432 | $323,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,104 | $322,547 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,447 | $321,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,133 | $319,006 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,831 | $318,170 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,744 | $317,272 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,336 | $316,154 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,763 | $314,921 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,424 | $313,737 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,805 | $312,234 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,709 | $311,767 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,546 | $308,949 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,501 | $308,365 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,089 | $307,524 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,507 | $305,578 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,621 | $303,524 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,984 | $303,352 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,049 | $302,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,634 | $295,734 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,865 | $294,551 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,342 | $294,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 573 | $293,963 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,343 | $290,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,949 | $289,608 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,320 | $289,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,635 | $289,365 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,873 | $288,893 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,658 | $287,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,306 | $286,438 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,128 | $283,792 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,378 | $282,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,651 | $281,588 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,379 | $281,370 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,678 | $279,969 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,614 | $272,840 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,611 | $272,121 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,512 | $268,143 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,559 | $267,866 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $265,126 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,274 | $264,822 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,144 | $264,371 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,337 | $259,218 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,010 | $258,310 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,280 | $257,634 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,927 | $257,048 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,152 | $255,875 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,534 | $254,089 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 11,822 | $251,215 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,560 | $249,110 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 797 | $247,926 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,179 | $247,003 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,615 | $246,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,226 | $242,935 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 15,000 | $240,450 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,303 | $239,611 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,635 | $238,344 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,414 | $235,854 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,736 | $235,334 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,996 | $234,593 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,021 | $234,577 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 810 | $233,912 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,477 | $231,874 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,564 | $228,274 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,580 | $227,272 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,284 | $226,523 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,594 | $225,542 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,599 | $224,916 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 791 | $224,300 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,238 | $222,801 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,805 | $220,662 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,798 | $219,128 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 793 | $218,981 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,864 | $218,794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,245 | $217,506 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,489 | $214,502 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 805 | $213,293 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 159 | $209,481 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,613 | $208,925 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,395 | $208,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,150 | $207,414 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 100,000 | $207,000 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,345 | $206,554 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,452 | $205,943 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,696 | $205,363 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 398 | $203,852 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,143 | $203,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,236 | $203,151 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,301 | $201,499 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,958 | $200,878 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,303 | $200,327 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,206 | $199,533 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,413 | $198,469 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,085 | $198,076 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,665 | $196,444 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,547 | $196,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 817 | $196,047 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,922 | $195,829 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,691 | $194,347 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 5,187 | $193,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,409 | $193,164 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,192 | $192,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,572 | $192,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,472 | $192,765 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 481 | $192,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,267 | $192,090 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,103 | $190,353 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,470 | $189,426 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,788 | $188,504 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,131 | $187,840 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 434 | $187,556 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,517 | $187,069 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,892 | $186,271 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,021 | $186,052 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,190 | $185,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 454 | $185,214 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 305 | $182,567 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,659 | $182,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 8,611 | $182,123 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,180 | $182,074 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,649 | $180,937 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,305 | $179,440 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,906 | $179,202 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,771 | $178,995 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 503 | $178,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,663 | $177,835 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,659 | $177,667 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,919 | $171,657 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,435 | $171,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9,277 | $171,347 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,084 | $170,915 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 143,074 | $170,258 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,415 | $170,101 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,034 | $169,701 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,062 | $168,428 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,058 | $165,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 514 | $164,675 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,739 | $162,888 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 585 | $161,998 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,559 | $161,942 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,154 | $161,767 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,114 | $161,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,414 | $161,189 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,594 | $160,452 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,088 | $159,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,579 | $159,588 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,668 | $158,986 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,758 | $157,614 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,696 | $157,510 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,706 | $156,757 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,230 | $156,595 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 34,789 | $155,855 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 708 | $155,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,972 | $154,082 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,574 | $153,964 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 723 | $153,211 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,333 | $152,142 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,417 | $151,898 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,568 | $151,329 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,402 | $151,178 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,440 | $151,075 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 388 | $150,649 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 850 | $150,340 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,542 | $149,341 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 443 | $148,378 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,996 | $148,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,974 | $146,777 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,182 | $146,303 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,340 | $145,955 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $145,100 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,430 | $144,640 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,282 | $143,455 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,671 | $142,870 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,901 | $142,819 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,367 | $141,968 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,113 | $141,709 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,499 | $140,453 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 915 | $140,324 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,129 | $139,960 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,121 | $139,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,213 | $139,721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,397 | $139,704 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 221 | $139,153 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,399 | $139,023 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,566 | $138,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,350 | $137,759 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,776 | $137,748 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,135 | $136,519 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,978 | $133,831 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,888 | $133,151 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,217 | $133,109 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,020 | $132,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,324 | $132,724 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,445 | $132,627 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 402 | $132,467 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,221 | $132,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 8,000 | $132,080 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,170 | $131,741 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $131,471 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,871 | $131,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 828 | $130,849 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,937 | $130,673 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,595 | $129,354 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 55,853 | $128,462 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,849 | $127,258 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,894 | $127,191 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,947 | $126,544 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 6,248 | $126,257 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,038 | $125,961 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,543 | $125,904 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,626 | $125,321 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,885 | $124,939 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,983 | $124,612 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 447 | $124,543 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,719 | $124,537 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 666 | $124,455 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,481 | $124,132 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,978 | $123,876 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,920 | $123,533 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,361 | $123,307 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,519 | $123,154 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,236 | $123,056 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 582 | $122,734 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,214 | $122,663 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,671 | $120,705 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,422 | $120,699 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,084 | $119,982 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,762 | $119,782 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,314 | $119,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,420 | $118,514 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,324 | $118,501 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 716 | $118,484 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,803 | $118,450 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,367 | $118,264 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 180 | $117,905 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,417 | $117,228 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,405 | $116,675 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,972 | $116,601 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,776 | $116,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,821 | $115,324 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,881 | $115,249 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,906 | $115,032 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 503 | $114,911 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,821 | $114,592 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,948 | $114,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,778 | $113,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,323 | $113,688 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 533 | $112,692 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,000 | $112,280 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 4,800 | $111,744 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,757 | $110,568 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $110,544 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,219 | $110,490 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,544 | $109,858 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $108,744 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,260 | $108,604 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 954 | $108,031 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,779 | $107,816 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 474 | $106,666 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $106,057 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,267 | $105,662 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,294 | $105,383 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,000 | $104,580 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,115 | $104,503 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 368 | $104,485 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,283 | $104,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,756 | $103,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,164 | $103,786 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,787 | $103,225 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 782 | $103,079 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,139 | $102,958 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,584 | $102,952 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,361 | $102,651 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,279 | $102,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,575 | $102,233 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 626 | $101,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139 | $100,287 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 508 | $99,995 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,633 | $99,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,197 | $98,492 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 532 | $98,255 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,565 | $97,966 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,818 | $97,390 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,470 | $96,358 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 788 | $96,223 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $95,872 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 513 | $95,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,215 | $95,301 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,492 | $94,538 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,712 | $94,433 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 606 | $94,360 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 453 | $94,185 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 893 | $94,021 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38 | $93,715 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,566 | $93,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,183 | $93,490 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $93,154 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,035 | $93,110 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,468 | $93,068 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 395 | $92,963 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,483 | $92,388 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,839 | $90,902 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 281 | $90,597 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,646 | $90,166 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,722 | $89,974 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,268 | $89,843 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,922 | $89,776 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 629 | $89,632 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 623 | $89,425 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,316 | $89,291 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,942 | $88,191 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,412 | $88,066 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 407 | $87,981 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 662 | $87,948 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,476 | $87,626 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,317 | $86,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,577 | $86,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,712 | $85,703 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 469 | $85,658 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 3,460 | $85,546 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,352 | $84,184 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 400 | $83,872 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 331 | $83,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,000 | $83,359 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,037 | $83,141 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,377 | $83,083 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 786 | $82,384 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 175 | $81,405 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 815 | $81,298 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,532 | $80,614 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 459 | $80,375 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $80,126 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,451 | $80,110 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 831 | $79,593 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,638 | $79,305 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 392 | $79,262 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,478 | $78,984 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,272 | $78,593 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,236 | $78,588 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 849 | $78,538 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 433 | $78,344 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 233 | $78,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 974 | $77,311 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,632 | $77,226 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 818 | $77,219 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 361 | $77,113 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 858 | $76,676 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 673 | $76,587 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,146 | $76,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,700 | $75,906 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,256 | $75,738 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 918 | $75,707 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,099 | $75,545 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,837 | $74,254 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 629 | $73,895 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,675 | $73,895 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 943 | $72,488 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214 | $72,425 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,674 | $72,257 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 967 | $71,819 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 592 | $70,910 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $70,500 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,513 | $70,233 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,087 | $70,149 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 723 | $70,058 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,494 | $69,946 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,303 | $69,942 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 416 | $69,609 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $69,324 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,782 | $68,251 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $68,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 890 | $67,902 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,484 | $67,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,034 | $67,820 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,115 | $67,680 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,570 | $67,567 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,964 | $67,562 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,651 | $67,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $67,069 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,581 | $67,031 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,227 | $66,908 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,045 | $66,880 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $66,700 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 671 | $66,644 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,385 | $66,576 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,422 | $66,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,177 | $66,397 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $65,771 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,002 | $65,761 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,434 | $65,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 600 | $65,118 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 617 | $64,903 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 389 | $64,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,720 | $64,430 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,009 | $63,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 397 | $63,774 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 825 | $63,756 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,023 | $63,477 | dollars as filed | |
| TORO CO | 891092108 | COM | 559 | $63,296 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,390 | $62,902 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,911 | $62,376 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 964 | $61,841 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,250 | $61,688 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,592 | $61,658 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,363 | $61,621 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,082 | $61,178 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 546 | $61,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 570 | $60,904 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 638 | $60,801 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,987 | $60,796 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,857 | $60,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 479 | $60,229 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 376 | $59,923 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,549 | $59,728 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,485 | $59,652 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,503 | $59,443 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $59,163 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,600 | $58,856 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 601 | $58,718 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,835 | $58,701 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,413 | $58,406 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 235 | $58,288 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,219 | $57,879 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 170 | $57,760 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,863 | $57,689 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,038 | $57,521 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 948 | $57,183 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 643 | $57,114 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 424 | $57,066 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 562 | $57,060 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,680 | $56,919 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,080 | $56,617 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 713 | $56,548 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 910 | $56,493 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,072 | $56,412 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 565 | $56,370 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 737 | $56,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,047 | $56,004 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 697 | $55,983 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,691 | $55,704 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,586 | $55,528 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 994 | $55,087 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 555 | $54,928 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 987 | $54,808 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 889 | $53,940 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,453 | $53,863 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,014 | $53,438 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 331 | $53,306 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,967 | $53,238 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 162 | $53,094 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,359 | $53,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375 | $53,040 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 751 | $52,653 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 489 | $52,470 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 383 | $52,453 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,332 | $52,414 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,489 | $52,348 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,537 | $52,085 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 220 | $51,806 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,574 | $51,734 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320 | $51,626 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 403 | $51,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-001571 | this filing | 2023-01-13 | acceptance time not in the bulk data set |