13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 3,181 holding rows worth $9,961,055,862.
- Accession
- 0001140361-23-018840
- Filer
- CIK 1555170
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,445 entries on the cover page, a total value of $9,961,055,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,961,055,862 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 |
|---|---|---|---|---|---|---|
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $62,350 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 271 | $62,173 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 464 | $61,996 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,041 | $61,857 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 5,095 | $61,752 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,060 | $61,631 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,087 | $61,490 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $61,455 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,424 | $61,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,148 | $60,373 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,078 | $60,192 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,497 | $60,044 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 425 | $59,870 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,663 | $59,855 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,491 | $59,525 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,659 | $59,363 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 439 | $59,362 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,823 | $59,139 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,823 | $59,066 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,600 | $58,912 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,431 | $58,529 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,014 | $58,508 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,863 | $58,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $58,300 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,045 | $58,145 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,505 | $57,777 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,174 | $57,736 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,709 | $57,675 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,202 | $57,363 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,698 | $57,282 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 322 | $57,272 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,861 | $57,260 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,264 | $57,166 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 605 | $57,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 389 | $56,972 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,067 | $56,942 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 852 | $55,985 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 539 | $55,803 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,057 | $55,514 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,038 | $55,475 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 824 | $54,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,047 | $54,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 371 | $54,853 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 571 | $54,542 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,029 | $54,216 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,016 | $54,052 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 416 | $53,804 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 603 | $53,331 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,588 | $53,216 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,414 | $53,025 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 174 | $53,020 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,868 | $52,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,180 | $52,416 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,575 | $52,353 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,607 | $52,248 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 385 | $52,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 720 | $52,035 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,590 | $51,941 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 173 | $51,727 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,304 | $51,678 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $51,611 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,179 | $51,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 820 | $51,570 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 222 | $51,289 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 628 | $51,208 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,786 | $51,151 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,470 | $51,098 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $51,056 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,866 | $50,886 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,255 | $50,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,561 | $50,490 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,057 | $50,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $50,279 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $50,214 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 535 | $49,900 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 751 | $49,897 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 723 | $49,779 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 878 | $49,730 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,430 | $49,228 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,649 | $49,080 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 341 | $48,951 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 833 | $48,923 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $48,769 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,905 | $48,695 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,109 | $48,562 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 993 | $48,346 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 96 | $48,052 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 526 | $48,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490 | $47,854 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 592 | $47,708 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,828 | $46,958 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 385 | $46,869 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,990 | $46,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 255 | $46,666 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,153 | $46,328 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 503 | $46,327 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 299 | $46,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $46,208 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,040 | $46,161 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 269 | $45,983 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,347 | $45,556 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 858 | $45,421 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 368 | $45,379 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $45,314 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,107 | $45,234 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 268 | $45,121 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,530 | $45,090 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,190 | $44,828 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,443 | $44,804 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 93 | $44,549 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 498 | $44,248 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $44,156 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,901 | $44,098 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 792 | $43,988 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,465 | $43,850 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102 | $43,733 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $43,585 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 187 | $43,521 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 688 | $43,466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 587 | $43,345 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 650 | $43,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,084 | $43,212 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 453 | $43,203 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $42,962 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 354 | $42,643 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,398 | $42,612 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,537 | $42,495 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 854 | $42,461 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,165 | $42,458 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 292 | $42,437 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $42,412 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,136 | $42,396 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,280 | $42,313 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 853 | $42,273 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 184 | $42,116 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,327 | $41,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,323 | $41,860 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,698 | $41,788 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,729 | $41,708 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $41,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 850 | $41,370 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,261 | $41,364 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 797 | $41,277 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,111 | $41,228 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 400 | $41,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 375 | $40,881 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 559 | $40,701 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 402 | $40,570 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 845 | $40,408 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,120 | $40,392 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 392 | $40,263 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,522 | $40,136 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313 | $40,061 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,023 | $40,007 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300 | $39,828 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $39,786 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 340 | $39,723 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 976 | $39,585 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 595 | $39,538 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 560 | $39,505 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,545 | $39,387 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $39,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $39,150 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 485 | $39,140 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $38,817 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,088 | $38,778 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,814 | $38,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 858 | $38,697 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 226 | $38,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $38,550 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,511 | $38,546 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 979 | $38,377 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 914 | $38,362 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 254 | $38,334 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,543 | $37,995 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $37,927 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 244 | $37,860 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 648 | $37,545 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339 | $37,331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,347 | $37,320 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 614 | $37,250 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 683 | $37,026 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 988 | $36,932 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 183 | $36,659 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 572 | $36,523 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 766 | $36,401 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,688 | $36,401 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139 | $36,316 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97 | $36,216 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,577 | $36,128 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $36,091 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 769 | $36,089 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,032 | $35,878 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 115 | $35,701 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 770 | $35,590 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,918 | $35,512 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 865 | $35,465 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,351 | $35,415 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,263 | $35,364 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,828 | $35,324 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,750 | $35,263 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 925 | $35,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 437 | $35,201 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 231 | $35,099 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 653 | $35,047 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,809 | $35,023 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $34,955 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102 | $34,949 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $34,920 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $34,873 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 750 | $34,868 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 358 | $34,737 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 356 | $34,618 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,619 | $34,615 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,003 | $34,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 131 | $34,478 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $34,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,188 | $34,239 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,450 | $34,054 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 695 | $33,978 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 243 | $33,897 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 353 | $33,846 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 353 | $33,818 | dollars as filed | |
| COHU INC | 192576106 | COM | 876 | $33,630 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,237 | $33,325 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 318 | $33,324 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $33,295 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $33,268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,144 | $33,268 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,794 | $33,225 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,735 | $33,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,979 | $33,095 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 605 | $33,085 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,350 | $32,998 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 253 | $32,921 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 722 | $32,657 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 224 | $32,590 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 668 | $32,579 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 397 | $32,574 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 537 | $32,564 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 644 | $32,444 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $32,300 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 266 | $32,285 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,363 | $32,154 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 913 | $32,076 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $32,010 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,604 | $31,857 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 151 | $31,839 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $31,696 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 81 | $31,695 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,725 | $31,671 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $31,569 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 654 | $31,497 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 461 | $31,427 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,456 | $31,421 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $31,100 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $31,005 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,750 | $30,958 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,184 | $30,923 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 179 | $30,907 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,678 | $30,774 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,099 | $30,727 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $30,389 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 164 | $30,265 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 526 | $30,203 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 632 | $30,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 228 | $30,091 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,403 | $29,534 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $29,356 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $29,248 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,999 | $29,147 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,604 | $28,977 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,356 | $28,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,301 | $28,857 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,680 | $28,738 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90 | $28,707 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240 | $28,630 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,555 | $28,535 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,587 | $28,535 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 659 | $28,389 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 793 | $28,342 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,320 | $28,322 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 145 | $28,260 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 399 | $28,182 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 736 | $28,160 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 360 | $28,098 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 561 | $27,914 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,050 | $27,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 573 | $27,734 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 456 | $27,648 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 864 | $27,631 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $27,606 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 313 | $27,585 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 239 | $27,576 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,672 | $27,357 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 316 | $27,350 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 314 | $27,182 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 481 | $27,163 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 282 | $27,149 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 400 | $26,720 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 729 | $26,609 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,510 | $26,516 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,570 | $26,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 623 | $26,385 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,393 | $26,328 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,693 | $26,293 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $26,100 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,342 | $26,049 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 862 | $25,931 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,118 | $25,927 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,300 | $25,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,150 | $25,898 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,450 | $25,883 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 527 | $25,881 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,350 | $25,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 317 | $25,861 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 757 | $25,837 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,068 | $25,726 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 440 | $25,674 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 226 | $25,651 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 665 | $25,622 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 105 | $25,548 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 697 | $25,385 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 223 | $25,327 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 645 | $25,273 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 458 | $25,264 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,572 | $25,229 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,212 | $25,174 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 417 | $25,162 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 700 | $25,067 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $25,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 394 | $25,043 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 329 | $25,028 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 231 | $24,985 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 484 | $24,965 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,078 | $24,960 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $24,960 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 333 | $24,957 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 898 | $24,956 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 175 | $24,954 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 408 | $24,884 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,506 | $24,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 357 | $24,808 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 841 | $24,633 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 339 | $24,612 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 440 | $24,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 580 | $24,482 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 870 | $24,458 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 283 | $24,406 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 511 | $24,375 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 214 | $24,375 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 244 | $24,353 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 492 | $24,345 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,550 | $24,266 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 388 | $24,111 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 262 | $23,924 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,104 | $23,869 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $23,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $23,827 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,000 | $23,805 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 203 | $23,790 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,548 | $23,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 758 | $23,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 746 | $23,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 469 | $23,666 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $23,601 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 616 | $23,526 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $23,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $23,439 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 987 | $23,430 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 579 | $23,323 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $23,316 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 546 | $23,315 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,085 | $23,187 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 449 | $23,169 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,465 | $23,112 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 316 | $23,059 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,919 | $22,933 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 437 | $22,904 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $22,872 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 347 | $22,840 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 162 | $22,823 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $22,816 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 208 | $22,806 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,051 | $22,765 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,151 | $22,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 327 | $22,644 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $22,644 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 590 | $22,483 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 96 | $22,434 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,788 | $22,304 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $22,289 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292 | $22,265 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 300 | $22,257 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 164 | $22,173 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $22,025 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,028 | $22,010 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,583 | $22,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,195 | $21,950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 478 | $21,940 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 352 | $21,932 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 786 | $21,914 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 105 | $21,906 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 187 | $21,884 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $21,818 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $21,781 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $21,664 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 554 | $21,662 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,240 | $21,651 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,822 | $21,628 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 107 | $21,625 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 518 | $21,623 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 223 | $21,614 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 633 | $21,522 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 391 | $21,514 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,368 | $21,408 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 485 | $21,287 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,216 | $21,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,883 | $21,090 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $21,078 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $21,072 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 680 | $21,019 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 709 | $21,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 803 | $20,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 518 | $20,949 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $20,909 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,034 | $20,867 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,387 | $20,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 610 | $20,795 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 451 | $20,747 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 424 | $20,696 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 474 | $20,672 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $20,656 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,065 | $20,555 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $20,538 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 223 | $20,512 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 546 | $20,492 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236 | $20,478 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 318 | $20,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279 | $20,340 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,017 | $20,333 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 320 | $20,212 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 296 | $20,202 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 524 | $20,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 260 | $20,184 | dollars as filed | |
| V2X INC | 92242T101 | COM | 507 | $20,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 534 | $20,133 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 565 | $20,097 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,173 | $20,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 340 | $19,948 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 727 | $19,933 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 86 | $19,923 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 241 | $19,897 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,998 | $19,820 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $19,802 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 284 | $19,792 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 571 | $19,791 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,370 | $19,756 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,050 | $19,751 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55 | $19,692 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 214 | $19,676 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,241 | $19,673 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,826 | $19,666 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,246 | $19,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 403 | $19,616 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 452 | $19,599 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $19,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 809 | $19,416 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350 | $19,408 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,116 | $19,346 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 154 | $19,334 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $19,332 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,044 | $19,269 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 196 | $19,252 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 337 | $19,186 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 138 | $19,159 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 241 | $19,128 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,080 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 281 | $19,054 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 225 | $19,044 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,854 | $18,924 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 432 | $18,879 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $18,870 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,005 | $18,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 669 | $18,793 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 59 | $18,772 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 260 | $18,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142 | $18,720 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 519 | $18,700 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 941 | $18,689 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 94 | $18,686 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,594 | $18,651 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 267 | $18,621 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,788 | $18,546 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,770 | $18,533 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 177 | $18,530 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,945 | $18,497 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 148 | $18,481 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 741 | $18,474 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 222 | $18,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-018840 | this filing | 2023-04-18 | acceptance time not in the bulk data set |