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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 800 | $73,512 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 85,000 | $73,507 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,024 | $73,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,176 | $72,757 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 220 | $72,660 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 3,106 | $72,597 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,265 | $71,296 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,277 | $71,267 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 721 | $71,033 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,257 | $70,923 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $70,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,807 | $70,206 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 65,000 | $70,205 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $70,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,629 | $69,982 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,219 | $69,947 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,021 | $69,738 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,420 | $69,358 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 673 | $69,219 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $69,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $69,042 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 646 | $69,033 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 55,853 | $68,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 764 | $67,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 228 | $67,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 766 | $67,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,621 | $67,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,318 | $67,693 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,014 | $67,624 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,983 | $67,289 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,305 | $66,989 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,170 | $66,792 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,674 | $66,772 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 574 | $66,748 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 333 | $66,697 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,160 | $66,631 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 603 | $65,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,122 | $65,913 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,710 | $65,552 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 739 | $65,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,591 | $65,338 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,129 | $65,076 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,722 | $65,022 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,603 | $64,995 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 446 | $64,916 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 25,000 | $64,335 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 75,000 | $63,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 891 | $63,048 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 941 | $63,019 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,600 | $62,720 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 960 | $62,670 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,709 | $62,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 847 | $62,103 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 256 | $61,794 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,110 | $61,345 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 548 | $60,955 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,426 | $60,817 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $60,701 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 322 | $60,681 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,234 | $60,047 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,496 | $59,992 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,189 | $59,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $59,831 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 299 | $59,765 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,153 | $59,622 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,069 | $59,412 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 434 | $59,389 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,639 | $59,283 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 612 | $59,178 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 160 | $58,902 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,762 | $58,602 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,967 | $58,521 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 394 | $58,492 | dollars as filed | |
| TORO CO | 891092108 | COM | 575 | $58,473 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 517 | $58,437 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $58,334 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 607 | $57,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 354 | $57,699 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 564 | $57,579 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 386 | $57,440 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,901 | $57,342 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 688 | $57,244 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,029 | $57,223 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,086 | $57,061 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 526 | $57,056 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 883 | $57,033 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,115 | $57,000 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 50,000 | $56,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,706 | $56,206 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 856 | $56,120 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 979 | $55,823 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 363 | $55,610 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,763 | $55,429 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 955 | $55,389 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 587 | $55,384 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,496 | $55,171 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,148 | $55,086 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,365 | $54,848 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 794 | $54,659 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,868 | $54,602 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,258 | $54,378 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,905 | $54,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,047 | $54,183 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 55,000 | $53,260 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,336 | $53,255 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $53,202 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 751 | $52,796 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,786 | $52,684 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 884 | $52,634 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,273 | $52,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 724 | $52,092 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 556 | $51,985 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,838 | $51,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,098 | $51,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490 | $51,509 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,590 | $51,358 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,912 | $51,092 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 308 | $51,028 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,431 | $50,686 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $50,680 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,632 | $50,670 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $50,389 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,385 | $50,073 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,651 | $50,068 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 617 | $50,039 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,016 | $49,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,574 | $49,911 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,868 | $49,633 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,484 | $49,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $49,532 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 547 | $49,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 302 | $48,888 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 741 | $48,758 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 635 | $48,539 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,555 | $48,469 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,347 | $48,331 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,022 | $48,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 604 | $48,084 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90 | $47,889 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 751 | $47,727 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 996 | $47,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,057 | $47,259 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,475 | $47,124 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,115 | $47,107 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 218 | $46,937 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 4,440 | $46,931 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 265 | $46,861 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 622 | $46,778 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 832 | $46,622 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $46,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $46,338 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,474 | $46,194 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,884 | $46,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 303 | $46,132 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,927 | $45,984 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,537 | $45,819 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,717 | $45,537 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 350 | $45,406 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 858 | $44,857 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 539 | $44,781 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $44,760 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 772 | $44,460 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,239 | $44,422 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 327 | $44,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 382 | $44,188 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,094 | $44,089 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 792 | $44,012 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,050 | $43,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 220 | $43,017 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 521 | $42,799 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 845 | $42,741 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,377 | $42,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 453 | $42,279 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 794 | $42,238 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 667 | $42,235 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 78 | $42,158 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102 | $41,934 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 269 | $41,911 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,268 | $41,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $41,670 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,190 | $41,650 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 219 | $41,597 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,012 | $41,451 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 342 | $41,429 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 627 | $40,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 713 | $40,734 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 312 | $40,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,663 | $40,711 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,560 | $40,685 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 724 | $40,646 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $40,595 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $40,423 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 50,000 | $40,383 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,119 | $40,363 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 766 | $40,338 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 400 | $40,176 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,929 | $40,135 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $40,065 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 989 | $39,897 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $39,800 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $39,780 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,698 | $39,754 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 383 | $39,744 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,680 | $39,720 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,279 | $39,649 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,683 | $39,517 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 40,000 | $39,394 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,454 | $39,227 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,023 | $38,964 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,153 | $38,823 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,783 | $38,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,143 | $38,746 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,926 | $38,713 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 172 | $38,657 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 477 | $38,623 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 318 | $38,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $38,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,310 | $38,421 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 385 | $38,408 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $38,284 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,688 | $38,282 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 925 | $38,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,847 | $38,160 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,543 | $38,064 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $38,016 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 667 | $37,963 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,663 | $37,917 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,139 | $37,875 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,327 | $37,754 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 829 | $37,750 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 949 | $37,458 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313 | $37,247 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97 | $37,193 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,235 | $37,162 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,429 | $37,113 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 16,708 | $37,092 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 261 | $36,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 437 | $36,921 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 100,000 | $36,900 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,876 | $36,852 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $36,808 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,012 | $36,780 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $36,739 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $36,723 | dollars as filed | |
| COHU INC | 192576106 | COM | 876 | $36,407 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 750 | $36,278 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 542 | $36,168 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $36,146 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 516 | $35,966 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 425 | $35,960 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $35,948 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 859 | $35,245 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,773 | $34,972 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,112 | $34,783 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 495 | $34,680 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 237 | $34,674 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $34,620 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,369 | $34,499 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,035 | $34,454 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 736 | $34,364 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 166 | $34,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,545 | $34,176 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103 | $34,151 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,333 | $34,072 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 392 | $34,069 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 6,283 | $33,993 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,749 | $33,936 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,474 | $33,845 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 35,000 | $33,775 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 787 | $33,688 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 754 | $33,674 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 517 | $33,611 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,456 | $33,605 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 227 | $33,518 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 40,000 | $33,478 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 679 | $33,416 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $33,400 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,994 | $33,310 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 338 | $33,253 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,858 | $33,105 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 301 | $32,996 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,520 | $32,969 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,144 | $32,765 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 877 | $32,730 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,194 | $32,652 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 649 | $32,515 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $32,415 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 549 | $32,391 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,017 | $32,133 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,115 | $32,101 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 686 | $32,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 945 | $32,072 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $32,048 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 147 | $31,969 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 502 | $31,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,061 | $31,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $31,885 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 501 | $31,874 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 329 | $31,765 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 126 | $31,637 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,205 | $31,632 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,029 | $31,581 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,350 | $31,356 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,610 | $31,338 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 648 | $31,273 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 610 | $31,165 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 83 | $31,096 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 229 | $30,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 311 | $30,933 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 579 | $30,925 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 682 | $30,759 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184 | $30,743 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 653 | $30,620 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,622 | $30,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,053 | $30,264 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 633 | $30,230 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 180 | $30,206 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 284 | $30,116 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 651 | $30,038 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 346 | $29,992 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 282 | $29,918 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,464 | $29,866 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 376 | $29,738 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 282 | $29,732 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 389 | $29,728 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $29,525 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $29,510 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 600 | $29,488 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $29,478 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 394 | $29,461 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,104 | $29,444 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 862 | $29,397 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $29,367 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,225 | $29,290 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,398 | $29,275 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,680 | $29,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 973 | $29,045 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 40,000 | $28,947 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 457 | $28,943 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $28,857 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 208 | $28,808 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $28,768 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 404 | $28,752 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,717 | $28,740 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $28,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 975 | $28,691 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 573 | $28,655 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,320 | $28,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 616 | $28,472 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 469 | $28,422 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,051 | $28,393 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 716 | $28,368 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 412 | $28,251 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 223 | $28,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 369 | $28,117 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 446 | $28,009 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,074 | $28,001 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 593 | $27,787 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,367 | $27,701 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,356 | $27,663 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 409 | $27,661 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 440 | $27,390 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240 | $27,351 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 487 | $27,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,942 | $27,161 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,513 | $27,091 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 164 | $26,987 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $26,918 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,650 | $26,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,150 | $26,772 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,089 | $26,763 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,372 | $26,733 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,648 | $26,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 314 | $26,578 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 917 | $26,557 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 135 | $26,470 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $26,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 500 | $26,425 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 400 | $26,391 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,319 | $26,387 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 213 | $26,325 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 502 | $26,315 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 344 | $26,172 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 223 | $26,152 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 784 | $26,043 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 231 | $25,979 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 491 | $25,928 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,598 | $25,801 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $25,728 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,387 | $25,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 559 | $25,580 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $25,407 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $25,403 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $25,392 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 947 | $25,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 311 | $25,387 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 397 | $25,376 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 88 | $25,374 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 518 | $25,338 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 343 | $25,269 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 700 | $25,263 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 350 | $25,235 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 401 | $25,191 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 647 | $25,114 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,491 | $25,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,195 | $25,090 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 437 | $25,084 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 175 | $25,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 623 | $24,815 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 411 | $24,759 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 415 | $24,718 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 108 | $24,697 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,487 | $24,640 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,601 | $24,605 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 440 | $24,570 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 607 | $24,520 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $24,481 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 758 | $24,476 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,185 | $24,474 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,085 | $24,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 743 | $24,378 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 546 | $24,352 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 175 | $24,271 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 12,050 | $24,221 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,201 | $24,213 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 207 | $24,188 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $24,173 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 326 | $24,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 335 | $24,047 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,217 | $24,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $23,969 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $23,935 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,729 | $23,909 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 194 | $23,852 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 101 | $23,786 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 202 | $23,740 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 554 | $23,728 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,475 | $23,704 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,000 | $23,650 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,093 | $23,613 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 950 | $23,598 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69 | $23,589 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $23,451 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 290 | $23,406 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,051 | $23,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $23,379 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $23,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $23,212 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 633 | $23,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 301 | $23,120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,966 | $23,058 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 324 | $23,050 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 86 | $23,003 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,435 | $22,989 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,704 | $22,953 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,497 | $22,904 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $22,778 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 187 | $22,776 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 666 | $22,758 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,093 | $22,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 395 | $22,745 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 366 | $22,715 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 354 | $22,642 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 272 | $22,611 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,430 | $22,604 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $22,589 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236 | $22,574 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,603 | $22,571 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 601 | $22,538 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 241 | $22,445 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,334 | $22,398 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,383 | $22,377 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,919 | $22,376 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,486 | $22,350 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 599 | $22,337 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,973 | $22,256 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 670 | $22,224 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 348 | $22,199 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 435 | $22,172 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 25,000 | $22,145 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 214 | $22,087 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,056 | $22,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,128 | $21,983 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,882 | $21,895 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 363 | $21,879 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 600 | $21,858 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $21,690 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 229 | $21,684 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,195 | $21,596 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,256 | $21,568 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 339 | $21,395 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 831 | $21,382 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $21,375 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 25,000 | $21,341 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 603 | $21,302 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,300 | $21,255 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 432 | $21,255 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 123 | $21,174 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 566 | $21,163 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 759 | $21,161 | 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 |