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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,939 | $51,387 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,838 | $51,348 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 896 | $51,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,121 | $51,029 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 251 | $50,898 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $50,889 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,131 | $50,525 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,820 | $50,309 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $49,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,199 | $49,730 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 718 | $49,643 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,786 | $49,324 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $49,009 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 999 | $48,741 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,029 | $48,701 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $48,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,021 | $48,524 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,136 | $48,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,031 | $48,133 | dollars as filed | |
| F N B CORP | 302520101 | COM | 3,679 | $48,011 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 573 | $47,994 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,281 | $47,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $47,746 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 976 | $47,625 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,572 | $47,459 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 163 | $47,433 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,381 | $47,386 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,942 | $47,152 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 540 | $47,126 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,152 | $47,107 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 958 | $47,096 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,196 | $47,032 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 223 | $47,031 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,320 | $46,940 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,938 | $46,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 575 | $46,903 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 205 | $46,808 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,198 | $46,721 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,274 | $46,491 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 888 | $46,478 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $46,436 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 808 | $46,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 437 | $46,012 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,436 | $45,882 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,114 | $45,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,043 | $45,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 371 | $45,689 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 322 | $45,586 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,112 | $45,533 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 221 | $45,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 820 | $45,198 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 263 | $44,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $44,849 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,642 | $44,578 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,456 | $44,568 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,345 | $44,438 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,097 | $44,415 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 262 | $44,359 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 971 | $44,180 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,365 | $44,103 | dollars as filed | |
| BALL CORP | 058498106 | COM | 861 | $44,037 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37 | $43,845 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,791 | $43,540 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 180 | $43,486 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 792 | $43,433 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 588 | $43,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 377 | $43,353 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 180 | $42,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490 | $42,747 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,494 | $42,519 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 370 | $42,476 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 584 | $42,416 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,398 | $42,415 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $42,278 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 282 | $42,241 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 249 | $42,161 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 392 | $42,152 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 332 | $41,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 478 | $41,873 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,797 | $41,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 103 | $41,325 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,275 | $41,275 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,698 | $41,270 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 400 | $41,144 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,983 | $41,077 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $40,872 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,520 | $40,812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,082 | $40,751 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 265 | $40,680 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131 | $40,651 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 118 | $40,527 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $40,454 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,164 | $40,342 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 736 | $40,333 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $40,200 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,658 | $39,973 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,573 | $39,781 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 854 | $39,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 924 | $39,687 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,043 | $39,618 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 965 | $39,575 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $39,450 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 453 | $39,370 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $39,229 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,168 | $39,163 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 280 | $39,122 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,838 | $39,090 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 865 | $38,984 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 477 | $38,970 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 418 | $38,928 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,383 | $38,752 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,731 | $38,740 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,569 | $38,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 749 | $38,663 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $38,576 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,543 | $38,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $38,493 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 376 | $38,473 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $38,111 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,554 | $37,997 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 790 | $37,929 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,261 | $37,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 336 | $37,598 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,090 | $37,496 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,398 | $37,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,857 | $37,370 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 793 | $37,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,295 | $37,115 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313 | $36,990 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,022 | $36,986 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $36,900 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 479 | $36,864 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,593 | $36,782 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,153 | $36,723 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 597 | $36,626 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 168 | $36,607 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,391 | $36,415 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 384 | $36,353 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $36,176 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,688 | $35,958 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 815 | $35,901 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 388 | $35,809 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 859 | $35,640 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 154 | $35,187 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336 | $34,917 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 492 | $34,834 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 822 | $34,795 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,227 | $34,589 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,089 | $34,553 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,862 | $34,503 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $34,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,979 | $34,204 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 456 | $34,118 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 296 | $34,105 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 915 | $33,928 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 865 | $33,857 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 653 | $33,852 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 821 | $33,850 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 451 | $33,739 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 561 | $33,694 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,210 | $33,541 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 655 | $33,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,188 | $33,371 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 323 | $33,330 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $33,245 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 482 | $33,120 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,195 | $33,042 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 971 | $32,852 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,440 | $32,832 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $32,806 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 269 | $32,657 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 313 | $32,593 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,558 | $32,547 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 150 | $32,488 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $32,402 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 960 | $32,362 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 766 | $32,134 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 167 | $32,114 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 404 | $32,061 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,659 | $31,969 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 651 | $31,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 224 | $31,828 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96 | $31,744 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 124 | $31,726 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $31,640 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $31,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $31,457 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,350 | $31,456 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 644 | $31,092 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,356 | $30,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 552 | $30,984 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,598 | $30,853 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 621 | $30,690 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 888 | $30,669 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 539 | $30,669 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,962 | $30,660 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $30,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 386 | $30,262 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $30,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 797 | $30,103 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 740 | $30,081 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $30,043 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $29,900 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 169 | $29,580 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $29,568 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,055 | $29,466 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $29,214 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $29,133 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,909 | $29,130 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,588 | $29,108 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 234 | $29,021 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 715 | $28,779 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 505 | $28,770 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,350 | $28,694 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,032 | $28,651 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 213 | $28,608 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,176 | $28,530 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 360 | $28,476 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,376 | $28,356 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 162 | $28,246 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 343 | $28,206 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 595 | $28,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,150 | $28,186 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,528 | $28,161 | dollars as filed | |
| COHU INC | 192576106 | COM | 876 | $28,076 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,221 | $27,863 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 402 | $27,545 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $27,496 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 318 | $27,447 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,773 | $27,430 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 586 | $27,349 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 500 | $27,255 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 996 | $27,161 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 391 | $26,995 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 236 | $26,994 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 713 | $26,966 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 980 | $26,774 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 454 | $26,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 131 | $26,585 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 660 | $26,371 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,742 | $26,339 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $26,298 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 556 | $26,164 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $25,906 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,447 | $25,829 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $25,730 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,552 | $25,701 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 600 | $25,656 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 625 | $25,644 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,730 | $25,476 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,412 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 792 | $25,392 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,474 | $25,325 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 90 | $25,228 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,542 | $25,188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 141 | $25,180 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,240 | $25,179 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,368 | $24,898 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,063 | $24,885 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,788 | $24,872 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,300 | $24,856 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 506 | $24,774 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 410 | $24,769 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 533 | $24,742 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 605 | $24,664 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,582 | $24,606 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $24,439 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 469 | $24,416 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,400 | $24,360 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 282 | $24,289 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 164 | $24,264 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 706 | $24,202 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103 | $24,172 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,219 | $24,060 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240 | $24,058 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98 | $23,969 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 458 | $23,917 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 324 | $23,802 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,267 | $23,802 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,104 | $23,801 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,032 | $23,746 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $23,695 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,994 | $23,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $23,580 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 56 | $23,547 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 229 | $23,546 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 347 | $23,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 572 | $23,487 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 511 | $23,424 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226 | $23,389 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 816 | $23,387 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 262 | $23,386 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 408 | $23,374 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $23,361 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 639 | $23,349 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 726 | $23,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 454 | $23,277 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $23,185 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,919 | $23,182 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 204 | $22,979 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 864 | $22,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $22,873 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $22,831 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 210 | $22,718 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,837 | $22,699 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,073 | $22,658 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 167 | $22,613 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 162 | $22,468 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 745 | $22,432 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,216 | $22,425 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 779 | $22,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 567 | $22,351 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $22,303 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 281 | $22,247 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 885 | $22,187 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 467 | $22,108 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 223 | $22,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 758 | $22,035 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,444 | $21,975 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 76 | $21,974 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 386 | $21,918 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 88 | $21,887 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,453 | $21,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 357 | $21,770 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 841 | $21,740 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 168 | $21,670 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $21,633 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 491 | $21,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 260 | $21,549 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 751 | $21,494 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 400 | $21,484 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 187 | $21,331 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $21,318 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 201 | $21,238 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,408 | $21,219 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 434 | $21,188 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $21,125 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,848 | $21,049 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296 | $21,041 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172 | $21,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 359 | $20,962 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,014 | $20,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 327 | $20,938 | dollars as filed | |
| V2X INC | 92242T101 | COM | 507 | $20,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 236 | $20,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 707 | $20,772 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 416 | $20,738 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,704 | $20,738 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 243 | $20,704 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 74 | $20,638 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $20,544 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $20,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 561 | $20,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 320 | $20,413 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 465 | $20,407 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 215 | $20,401 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 506 | $20,366 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $20,352 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 489 | $20,342 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,326 | $20,322 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $20,310 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 450 | $20,268 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 263 | $20,027 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,324 | $19,966 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 789 | $19,955 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $19,911 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,040 | $19,890 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141 | $19,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 518 | $19,870 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $19,760 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 229 | $19,715 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 597 | $19,540 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 179 | $19,525 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 214 | $19,453 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 306 | $19,425 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 741 | $19,407 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 373 | $19,364 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $19,318 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 351 | $19,298 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $19,210 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,947 | $19,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,169 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 235 | $19,110 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 379 | $19,109 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,503 | $19,103 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $19,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 260 | $18,964 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 208 | $18,922 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 692 | $18,912 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,313 | $18,887 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 57 | $18,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 403 | $18,830 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,629 | $18,734 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,161 | $18,704 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,799 | $18,669 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 650 | $18,655 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 273 | $18,654 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 411 | $18,499 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 323 | $18,489 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $18,450 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $18,450 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 208 | $18,441 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 3,119 | $18,402 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 133 | $18,398 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128 | $18,304 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,941 | $18,284 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,230 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 797 | $18,211 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,776 | $18,148 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 177 | $18,135 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $18,120 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $18,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225 | $17,999 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 400 | $17,964 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $17,954 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 496 | $17,916 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 263 | $17,847 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,548 | $17,836 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 502 | $17,771 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 252 | $17,751 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350 | $17,728 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 531 | $17,702 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,566 | $17,664 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $17,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $17,613 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 767 | $17,593 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 563 | $17,543 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $17,451 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 347 | $17,312 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 424 | $17,291 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,430 | $17,287 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 519 | $17,278 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 371 | $17,248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 546 | $17,240 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,854 | $17,153 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 188 | $17,151 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 331 | $17,129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 428 | $17,119 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $17,112 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 250 | $17,102 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 282 | $17,030 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 238 | $16,972 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236 | $16,968 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81 | $16,957 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,044 | $16,925 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,960 | $16,915 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 222 | $16,908 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 87 | $16,901 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 250 | $16,895 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $16,836 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 83 | $16,829 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,704 | $16,826 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $16,818 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 689 | $16,791 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $16,752 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 295 | $16,741 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 368 | $16,689 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65 | $16,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $16,667 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,854 | $16,649 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,158 | $16,617 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 271 | $16,560 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101 | $16,557 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $16,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 711 | $16,495 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,478 | $16,480 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 588 | $16,448 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 498 | $16,444 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 194 | $16,397 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 683 | $16,331 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 261 | $16,328 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 113 | $16,293 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 46 | $16,266 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $16,180 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 249 | $16,155 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 321 | $16,133 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 479 | $16,123 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 380 | $16,104 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 435 | $16,052 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 188 | $16,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 218 | $16,023 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,452 | $16,001 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 218 | $15,990 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 302 | $15,982 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 886 | $15,975 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,915 | $15,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 437 | $15,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $15,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 340 | $15,831 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 86 | $15,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $15,786 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 876 | $15,777 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 985 | $15,770 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 502 | $15,748 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,847 | $15,747 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,586 | $15,649 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 524 | $15,531 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 548 | $15,505 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $15,495 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 91 | $15,488 | 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 |