13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 3,249 holding rows worth $11,792,903,464.
- Accession
- 0001140361-23-035024
- Filer
- CIK 1555170
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,579 entries on the cover page, a total value of $11,792,903,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,792,903,464 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 |
|---|---|---|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 10,216 | $507,648 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,211 | $507,129 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,058 | $504,615 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,926 | $504,262 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,387 | $499,976 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,480 | $498,018 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,090 | $491,861 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,003 | $486,024 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,398 | $482,733 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,146 | $478,850 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,949 | $478,516 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,979 | $478,452 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,910 | $478,424 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,030 | $477,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,882 | $470,865 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,113 | $469,971 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,575 | $467,154 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,945 | $466,462 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,764 | $464,961 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,430 | $464,815 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,557 | $461,980 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,408 | $460,584 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,857 | $459,274 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,302 | $457,261 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,648 | $455,928 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,547 | $455,693 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,454 | $453,290 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,452 | $448,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,663 | $445,808 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,902 | $444,661 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,033 | $444,486 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,045 | $443,250 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,266 | $440,563 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,295 | $429,303 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 32,707 | $428,788 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,598 | $428,629 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,433 | $427,539 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,407 | $425,815 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,197 | $417,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,013 | $414,998 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,146 | $413,285 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,241 | $412,248 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 13,300 | $409,654 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,852 | $408,348 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,682 | $407,984 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 11,738 | $405,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,465 | $401,717 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,129 | $395,921 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,838 | $393,816 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,799 | $389,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,579 | $389,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 874 | $388,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,160 | $386,966 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,711 | $384,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,296 | $384,466 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 958 | $384,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,591 | $381,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,905 | $380,815 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,085 | $380,001 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,181 | $378,145 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,013 | $376,357 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,411 | $374,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,531 | $373,770 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,332 | $372,698 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,713 | $372,480 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,070 | $371,745 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,214 | $369,333 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,526 | $368,068 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 16,696 | $366,311 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,271 | $362,114 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,102 | $361,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 16,222 | $361,759 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,104 | $356,576 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,430 | $355,546 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,167 | $348,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,630 | $347,628 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,029 | $342,279 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,440 | $339,061 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,493 | $337,374 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,500 | $335,385 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,637 | $331,855 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,758 | $331,511 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,724 | $331,452 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,395 | $330,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,655 | $329,543 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,180 | $328,999 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,809 | $328,407 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,225 | $325,475 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,754 | $325,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,472 | $324,762 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,166 | $323,991 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,730 | $322,911 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,149 | $322,046 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 911 | $320,591 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,095 | $318,715 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,779 | $317,076 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,340 | $315,203 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,989 | $309,192 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,682 | $309,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,893 | $306,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,829 | $303,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 5,187 | $299,498 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,633 | $297,700 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,508 | $296,247 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,910 | $295,018 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,912 | $293,224 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,320 | $292,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,878 | $289,802 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,281 | $289,550 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,554 | $288,747 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,630 | $287,048 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,589 | $285,997 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 7,170 | $284,936 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,599 | $284,323 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,876 | $283,507 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,698 | $282,938 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,899 | $282,721 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 633 | $281,891 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,580 | $280,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 382 | $276,562 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,770 | $274,815 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,117 | $274,728 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 12,443 | $273,560 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,367 | $272,444 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,106 | $269,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,254 | $269,659 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,247 | $268,017 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,383 | $265,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,512 | $265,590 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,607 | $265,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,159 | $265,412 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,351 | $262,824 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,280 | $259,968 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,038 | $258,375 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,559 | $257,500 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,413 | $256,527 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,343 | $253,719 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,867 | $253,621 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,112 | $253,356 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,649 | $252,911 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,206 | $252,764 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,662 | $252,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,647 | $251,320 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,964 | $249,404 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,329 | $247,586 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 342 | $245,741 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,185 | $244,740 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,910 | $244,061 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,750 | $243,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 504 | $242,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,749 | $242,380 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,783 | $242,377 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,582 | $240,243 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,678 | $239,559 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,635 | $237,683 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,530 | $237,567 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,702 | $236,546 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,642 | $235,628 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,586 | $235,416 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 186,820 | $235,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,962 | $232,964 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,404 | $231,523 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,312 | $231,362 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,691 | $230,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,032 | $227,805 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,527 | $227,722 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,731 | $227,629 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,179 | $226,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,345 | $225,118 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,027 | $221,902 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,435 | $221,464 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 394 | $221,417 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,439 | $220,508 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,660 | $219,554 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,825 | $219,486 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,358 | $216,535 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,963 | $216,125 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 571 | $216,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 749 | $215,828 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 155 | $214,393 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,128 | $213,128 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,222 | $211,967 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 605 | $211,938 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,813 | $210,973 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,366 | $210,485 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 419 | $210,435 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,543 | $208,118 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,204 | $207,407 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,574 | $207,036 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,663 | $206,831 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 5,449 | $206,214 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 43,345 | $205,888 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,303 | $205,084 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,000 | $204,640 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,063 | $204,580 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 495 | $203,441 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,776 | $202,477 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,497 | $201,908 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,517 | $201,876 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,689 | $201,439 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,237 | $199,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,825 | $199,514 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,412 | $198,406 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,072 | $197,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,549 | $197,647 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,606 | $196,988 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,922 | $196,812 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,066 | $195,447 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,435 | $195,046 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,254 | $194,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,276 | $194,347 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 926 | $191,998 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,511 | $190,987 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 930 | $190,395 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $189,356 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 421 | $188,261 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,069 | $187,845 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,168 | $186,976 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,425 | $186,628 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,991 | $186,613 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,488 | $186,512 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,907 | $184,914 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,435 | $184,135 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,510 | $183,465 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,093 | $183,294 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,018 | $182,326 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,581 | $182,172 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,900 | $181,469 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 768 | $179,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,663 | $179,901 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,659 | $179,734 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,557 | $178,850 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 630 | $178,416 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,295 | $177,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,626 | $176,081 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,087 | $175,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 930 | $174,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,834 | $173,681 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,415 | $173,551 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $172,822 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,864 | $172,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,216 | $172,140 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 215 | $168,540 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,197 | $166,449 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,325 | $166,354 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 478 | $166,213 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,430 | $166,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,522 | $165,053 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 576 | $164,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,233 | $161,829 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,069 | $160,883 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 974 | $159,711 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,020 | $159,144 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,842 | $158,315 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,420 | $157,380 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,042 | $157,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,223 | $155,439 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,719 | $154,222 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,018 | $153,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,343 | $152,315 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,261 | $152,234 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,708 | $150,731 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,378 | $150,616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 991 | $150,613 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,237 | $150,476 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 664 | $149,248 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,070 | $148,912 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,188 | $148,760 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 916 | $148,727 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,121 | $148,569 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,970 | $147,180 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,715 | $146,496 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,593 | $146,310 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,041 | $146,258 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,880 | $146,172 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,610 | $145,903 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 708 | $144,864 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,917 | $144,828 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 376 | $143,813 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,284 | $142,995 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,120 | $142,951 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,657 | $142,669 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,996 | $142,618 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,277 | $142,124 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 406 | $141,991 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,175 | $141,662 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,644 | $140,515 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,709 | $139,589 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,252 | $138,273 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,009 | $137,456 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,069 | $137,378 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,422 | $136,427 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,228 | $135,906 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,656 | $134,534 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,936 | $133,853 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,499 | $133,490 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,244 | $133,291 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 755 | $132,865 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,640 | $132,663 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,808 | $132,346 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,761 | $132,304 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,303 | $132,208 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,059 | $131,051 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,216 | $129,947 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,849 | $128,562 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,762 | $128,209 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,880 | $128,206 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 685 | $127,736 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,899 | $127,693 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 9,199 | $127,683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 565 | $127,129 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,892 | $127,017 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,372 | $126,891 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 4,947 | $126,396 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,054 | $125,194 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 554 | $125,144 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 125,000 | $124,924 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 154,000 | $124,740 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 937 | $124,700 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 336 | $124,306 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 402 | $123,993 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,213 | $123,763 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,363 | $123,284 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,469 | $122,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,062 | $122,126 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,323 | $121,981 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 617 | $121,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 727 | $121,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 355 | $121,556 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,810 | $120,525 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,794 | $120,268 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 308 | $120,215 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,015 | $119,767 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,049 | $119,119 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 125,000 | $118,556 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,535 | $118,465 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,273 | $117,770 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,584 | $117,712 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $117,403 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 481 | $117,307 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,456 | $117,130 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,010 | $116,596 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,203 | $116,415 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,328 | $116,354 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 279 | $116,196 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $115,718 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,016 | $115,680 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,427 | $115,557 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 585 | $114,976 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,943 | $114,866 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $114,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,808 | $114,121 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,212 | $113,183 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,125 | $113,149 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,170 | $113,012 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 5,569 | $112,557 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $112,235 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,372 | $112,170 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 379 | $112,120 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,184 | $112,018 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $111,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,581 | $111,083 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,205 | $110,888 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 778 | $110,609 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 490 | $110,466 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,000 | $110,320 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 322 | $110,260 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 100,000 | $109,592 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,880 | $109,469 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,139 | $108,819 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,103 | $108,203 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,793 | $107,754 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 331 | $107,456 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,015 | $107,214 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 788 | $106,231 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 225 | $105,714 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,619 | $105,494 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,784 | $105,260 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 228 | $105,227 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,468 | $105,088 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,431 | $104,752 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 764 | $104,600 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,003 | $104,554 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,372 | $104,486 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 588 | $103,759 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,471 | $103,446 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $103,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 4,215 | $102,720 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 911 | $102,608 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,749 | $102,531 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 731 | $102,522 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,172 | $101,984 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,702 | $101,661 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,712 | $101,375 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 9,014 | $101,320 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,549 | $101,244 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,256 | $100,826 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 586 | $100,746 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,566 | $100,657 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 837 | $100,485 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 486 | $99,888 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 425 | $99,671 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,979 | $99,424 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,485 | $99,403 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,476 | $99,030 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,227 | $98,375 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 701 | $98,290 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,594 | $97,067 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,716 | $96,802 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 273 | $96,544 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,066 | $95,962 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,725 | $95,955 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,765 | $95,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 438 | $95,178 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $94,593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 432 | $94,392 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,822 | $93,754 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,120 | $93,730 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,657 | $93,619 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 506 | $92,765 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 513 | $91,812 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,170 | $91,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,000 | $91,350 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 90,000 | $91,349 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,691 | $91,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,390 | $90,865 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 363 | $90,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,574 | $90,642 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,373 | $90,469 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,161 | $90,201 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,136 | $90,041 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,076 | $90,008 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,018 | $89,577 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 2,371 | $88,993 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,728 | $88,941 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,629 | $88,497 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,100 | $87,527 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 595 | $87,388 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,060 | $86,871 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 831 | $86,440 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 268 | $86,152 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 585 | $86,089 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,500 | $85,750 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,144 | $85,578 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,716 | $85,551 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,049 | $85,368 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 860 | $85,355 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,170 | $84,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,000 | $84,560 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,059 | $83,692 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 574 | $83,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,287 | $83,355 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 402 | $83,239 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 436 | $82,608 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,853 | $82,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,413 | $82,266 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,565 | $82,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,899 | $82,035 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,046 | $81,981 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 437 | $81,934 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,040 | $81,484 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 495 | $81,482 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,414 | $81,263 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,424 | $80,893 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 773 | $80,609 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 316 | $80,333 | dollars as filed | |
| Granite Construction Inc | 387328AB3 | CV | 60,000 | $80,209 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 853 | $79,761 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,535 | $79,544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,641 | $79,391 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,483 | $79,342 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $79,214 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,513 | $78,858 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 718 | $78,716 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,396 | $78,558 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,431 | $78,288 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,687 | $77,905 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 409 | $77,747 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,136 | $77,419 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,464 | $77,395 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,966 | $77,057 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,628 | $76,928 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,709 | $76,776 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,180 | $76,750 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $76,696 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,837 | $76,124 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,521 | $76,024 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,709 | $75,691 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,137 | $75,350 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 143,074 | $75,257 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,470 | $75,016 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $74,600 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,246 | $74,575 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 761 | $74,510 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,610 | $74,496 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,329 | $74,446 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,772 | $74,313 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 4,166 | $74,103 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,237 | $73,829 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,739 | $73,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-035024 | this filing | 2023-07-18 | acceptance time not in the bulk data set |