13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 3,432 holding rows worth $11,670,214,937.
- Accession
- 0001140361-23-050411
- Filer
- CIK 1555170
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,978 entries on the cover page, a total value of $11,670,214,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,670,214,937 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 2,085 | $476,383 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,295 | $476,223 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,356 | $473,679 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,959 | $469,590 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,405 | $462,623 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 14,326 | $459,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,184 | $457,441 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 21,229 | $456,425 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,645 | $450,210 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,456 | $448,553 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,009 | $448,304 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,984 | $447,655 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,214 | $447,503 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,441 | $441,188 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,226 | $440,298 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,223 | $440,222 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,673 | $439,046 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,957 | $432,328 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,584 | $430,185 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,280 | $427,213 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,465 | $427,036 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,170 | $426,572 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,308 | $422,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,082 | $422,041 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,267 | $417,763 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,264 | $416,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,806 | $415,915 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,285 | $415,391 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,134 | $415,380 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,534 | $414,425 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 8,203 | $413,773 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,433 | $412,603 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,615 | $412,098 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,844 | $407,513 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,852 | $407,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,446 | $405,548 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,250 | $405,249 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 85,021 | $398,749 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,335 | $397,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,573 | $388,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,905 | $388,127 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,167 | $385,917 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,464 | $384,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,940 | $379,947 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,475 | $378,662 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,084 | $376,951 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,917 | $376,223 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,698 | $375,496 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,367 | $373,758 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,580 | $373,671 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,185 | $371,263 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 12,776 | $368,837 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,599 | $368,117 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,173 | $367,362 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,502 | $363,396 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 834 | $363,266 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,808 | $363,217 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,772 | $362,324 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,547 | $361,428 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,532 | $360,490 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,849 | $360,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,532 | $359,807 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,790 | $359,628 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,217 | $356,700 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,938 | $356,457 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,507 | $356,023 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,723 | $354,416 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,817 | $352,631 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,860 | $351,723 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,430 | $351,685 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,733 | $344,436 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,975 | $338,474 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,670 | $337,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,182 | $336,622 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,589 | $336,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,555 | $335,407 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,342 | $335,047 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,197 | $333,830 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,015 | $331,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,700 | $330,712 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,944 | $330,592 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,112 | $330,272 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,024 | $327,538 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,576 | $326,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,900 | $326,505 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,531 | $324,985 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,061 | $324,364 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,557 | $323,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,472 | $323,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,957 | $320,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,820 | $318,548 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,237 | $317,882 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540 | $317,659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,315 | $317,642 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,288 | $317,112 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,621 | $313,194 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,849 | $312,425 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,047 | $310,409 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,137 | $308,769 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,502 | $307,511 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,507 | $305,213 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,388 | $304,001 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,751 | $298,584 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,812 | $297,084 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,420 | $296,651 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,746 | $295,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 608 | $294,663 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 358 | $294,620 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,507 | $294,568 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,046 | $291,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,552 | $290,333 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 10,944 | $289,679 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,259 | $289,003 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,768 | $287,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,538 | $286,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,817 | $285,543 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,699 | $283,835 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,245 | $281,083 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,037 | $280,967 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 501 | $280,040 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,788 | $276,854 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,770 | $271,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 785 | $269,735 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,458 | $268,891 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,623 | $268,880 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,513 | $266,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,327 | $261,306 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,280 | $260,705 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,297 | $259,310 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,205 | $259,310 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,733 | $258,840 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,057 | $258,710 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,891 | $258,246 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,284 | $257,922 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,934 | $255,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,188 | $255,100 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,413 | $253,824 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,189 | $247,203 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 4,415 | $246,578 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,867 | $244,617 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,229 | $243,600 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,783 | $243,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,361 | $243,220 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,849 | $242,930 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,534 | $241,804 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,806 | $240,525 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,685 | $240,462 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8,093 | $239,391 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,988 | $238,802 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,775 | $236,026 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $235,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,749 | $230,856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,545 | $230,432 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,276 | $230,141 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,219 | $230,071 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 849 | $229,324 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,158 | $228,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 587 | $226,354 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,569 | $224,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,292 | $224,019 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,827 | $223,477 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,405 | $221,461 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,365 | $221,436 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,606 | $220,978 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,270 | $218,758 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,010 | $214,371 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,117 | $212,542 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 436 | $212,166 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,177 | $211,805 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,897 | $211,502 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,739 | $211,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,536 | $210,110 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,616 | $209,299 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 186,820 | $207,371 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 5,449 | $204,110 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,580 | $203,045 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,804 | $202,559 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 453 | $201,581 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,001 | $200,321 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,174 | $200,313 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,636 | $200,210 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,457 | $199,484 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 8,873 | $199,377 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 229 | $198,894 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,303 | $198,742 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,082 | $198,442 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $197,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,686 | $196,909 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,786 | $196,383 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,517 | $195,722 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,020 | $195,432 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,122 | $195,063 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,076 | $192,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,496 | $192,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,393 | $192,036 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 437 | $191,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,337 | $191,054 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,912 | $190,870 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,014 | $190,364 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,291 | $190,279 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $190,110 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,922 | $189,167 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,573 | $188,449 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 7,736 | $188,329 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,247 | $186,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,419 | $185,074 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,366 | $184,903 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,416 | $184,215 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,487 | $184,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,500 | $183,950 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,191 | $183,118 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,959 | $181,985 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,435 | $180,338 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,499 | $178,548 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,586 | $177,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,425 | $177,680 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,207 | $177,143 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,647 | $176,737 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,997 | $176,521 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 887 | $176,505 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,075 | $176,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,663 | $176,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 689 | $175,840 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,165 | $175,025 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,325 | $174,561 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 502 | $173,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,967 | $173,451 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 6,045 | $173,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,853 | $172,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,530 | $172,597 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,004 | $171,437 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,945 | $170,071 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,803 | $169,930 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 630 | $169,704 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,952 | $168,540 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,820 | $167,823 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,573 | $167,447 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,634 | $166,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,167 | $163,639 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,017 | $161,815 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,720 | $161,308 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,559 | $161,066 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 127 | $161,021 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,461 | $159,191 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 617 | $158,576 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 3,535 | $157,768 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 405 | $157,667 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,243 | $157,597 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 403 | $156,981 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,813 | $156,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,411 | $156,020 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,240 | $154,888 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,634 | $154,766 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 488 | $154,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,596 | $152,334 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 103 | $151,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 711 | $150,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 205 | $148,809 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,708 | $147,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 991 | $146,084 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,970 | $145,967 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,675 | $145,396 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,950 | $144,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,488 | $144,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,254 | $143,922 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,445 | $143,301 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,078 | $142,826 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 56 | $142,240 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,787 | $140,734 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,615 | $140,572 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,697 | $139,024 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,000 | $138,810 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,378 | $137,938 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,060 | $137,878 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,058 | $137,837 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,996 | $136,424 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 690 | $135,758 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 361 | $135,452 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,416 | $135,186 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $135,067 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,368 | $134,659 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,619 | $134,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,424 | $133,736 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,243 | $133,544 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,522 | $132,947 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 641 | $132,630 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,170 | $131,517 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,795 | $131,466 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,422 | $131,351 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 483 | $131,145 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 779 | $130,390 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,116 | $130,256 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,327 | $130,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,360 | $130,190 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,018 | $128,671 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,132 | $128,184 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,363 | $128,020 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,553 | $127,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,971 | $127,536 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,151 | $127,420 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 589 | $126,547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,118 | $126,280 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 2,982 | $126,109 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 802 | $125,359 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,193 | $124,811 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,654 | $124,776 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,072 | $124,395 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,876 | $124,129 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 678 | $123,759 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,140 | $123,155 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,841 | $123,129 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,264 | $123,049 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,470 | $121,480 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $121,392 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,220 | $120,947 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,883 | $120,875 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,015 | $120,570 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,483 | $120,145 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,773 | $120,104 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 545 | $119,584 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,303 | $119,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 624 | $119,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,492 | $119,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 4,189 | $118,968 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 937 | $118,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,098 | $118,344 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 288 | $118,181 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 925 | $117,975 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,575 | $117,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,187 | $116,978 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,410 | $116,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 4,986 | $116,408 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,513 | $115,442 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 4,584 | $115,099 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 490 | $114,808 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,974 | $113,956 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 682 | $113,567 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,083 | $113,332 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 910 | $112,354 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 918 | $111,826 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 470 | $111,647 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,083 | $111,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,987 | $111,204 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,625 | $111,149 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,047 | $110,887 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,310 | $110,525 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,542 | $110,281 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,558 | $110,225 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,211 | $109,754 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,634 | $109,586 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $109,304 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,924 | $109,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,784 | $108,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,695 | $107,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,799 | $107,902 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 800 | $107,480 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,578 | $106,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,926 | $106,508 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 788 | $106,333 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,328 | $105,808 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,388 | $105,502 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 684 | $104,495 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $104,440 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,905 | $104,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,145 | $104,013 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,289 | $103,533 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,887 | $103,484 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,139 | $103,040 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $102,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,109 | $102,504 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,153 | $102,372 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,795 | $101,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 4,887 | $101,356 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 7,000 | $101,290 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 501 | $101,213 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 565 | $101,165 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,372 | $100,960 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 809 | $100,349 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $100,340 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,912 | $99,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,171 | $99,601 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,505 | $98,969 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,889 | $98,769 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,491 | $98,352 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,871 | $97,956 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,712 | $97,329 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,468 | $97,135 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 565 | $96,981 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,520 | $96,855 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,037 | $96,753 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,256 | $96,142 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,220 | $95,984 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,037 | $95,867 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,221 | $95,805 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,244 | $95,659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,183 | $95,652 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 311 | $94,955 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 486 | $94,761 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,229 | $94,290 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 727 | $94,016 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,619 | $93,266 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,735 | $92,880 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,542 | $92,712 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,425 | $92,171 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 55,853 | $92,158 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,979 | $92,083 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 389 | $92,012 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 3,059 | $92,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 878 | $91,513 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,706 | $91,499 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $91,334 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 177 | $90,955 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 565 | $90,909 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,459 | $90,838 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 513 | $90,720 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,637 | $90,480 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,490 | $90,347 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 696 | $90,291 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,626 | $89,937 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,473 | $89,664 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,146 | $89,549 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,250 | $89,500 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,415 | $89,202 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,373 | $88,580 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 15,400 | $88,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 229 | $88,427 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,179 | $88,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,187 | $87,922 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 759 | $87,582 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,575 | $87,520 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,388 | $87,453 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 198 | $87,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,410 | $86,875 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,209 | $86,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,000 | $86,130 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 952 | $86,042 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,100 | $85,866 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,020 | $84,958 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,532 | $84,924 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 363 | $84,896 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,825 | $84,806 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 207 | $84,770 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,215 | $84,430 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,125 | $83,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 795 | $83,627 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,500 | $83,370 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,061 | $83,337 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 688 | $83,262 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 510 | $83,156 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,649 | $82,566 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,166 | $82,092 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,992 | $82,042 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,477 | $81,892 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 542 | $81,399 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,947 | $80,820 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 401 | $80,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,428 | $80,068 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,233 | $79,938 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,643 | $79,678 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,078 | $79,603 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 708 | $79,449 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $79,373 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,112 | $79,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,768 | $79,091 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 562 | $78,900 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 910 | $78,746 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,040 | $78,229 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 317 | $78,202 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 673 | $77,860 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 195 | $77,737 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,629 | $77,206 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,872 | $77,200 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,646 | $76,897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 723 | $76,819 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,443 | $76,783 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,229 | $76,515 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 381 | $76,444 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 3,420 | $76,293 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,004 | $75,995 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 821 | $75,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,241 | $75,313 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 253 | $75,281 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 496 | $75,095 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,048 | $74,524 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,527 | $74,518 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,475 | $74,430 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,846 | $74,144 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,425 | $73,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 517 | $73,679 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,289 | $73,316 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,279 | $72,730 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 3,114 | $72,687 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 518 | $72,268 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,018 | $72,168 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $72,160 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,518 | $71,829 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,772 | $71,652 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 847 | $71,564 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 660 | $71,445 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 803 | $71,408 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-050411 | this filing | 2023-10-31 | acceptance time not in the bulk data set |