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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,993 | $70,901 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 273 | $70,880 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,576 | $70,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,067 | $70,305 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 701 | $70,213 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 800 | $69,920 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,051 | $69,724 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,086 | $69,528 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,206 | $69,315 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,082 | $68,554 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $68,255 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,692 | $68,191 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $68,180 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,707 | $67,772 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 996 | $67,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,099 | $67,462 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 332 | $67,407 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 647 | $67,250 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273 | $67,227 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,258 | $67,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 958 | $66,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,808 | $66,878 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 337 | $66,875 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,265 | $66,362 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,666 | $66,291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 317 | $66,241 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,793 | $66,163 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 624 | $66,140 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,429 | $65,720 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,426 | $65,575 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 719 | $65,454 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $65,350 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,230 | $65,005 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,301 | $64,946 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,242 | $64,646 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,650 | $64,640 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 436 | $64,472 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 218 | $64,428 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 651 | $64,117 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 396 | $63,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 766 | $63,406 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,741 | $63,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,280 | $62,472 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,173 | $62,111 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 333 | $62,108 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,197 | $61,528 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,765 | $61,522 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,388 | $61,455 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,863 | $61,297 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 891 | $60,981 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,635 | $60,773 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,022 | $60,758 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 751 | $60,726 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,786 | $60,558 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 953 | $60,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,038 | $60,155 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,205 | $60,130 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,639 | $60,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,049 | $59,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $59,224 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,600 | $59,024 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 759 | $58,360 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 780 | $58,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,479 | $58,082 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,618 | $57,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,435 | $57,637 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 935 | $57,625 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,802 | $57,520 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $57,447 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 515 | $57,155 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 622 | $56,992 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,639 | $56,923 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $56,604 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 574 | $56,591 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 561 | $56,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $56,191 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,905 | $56,084 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,968 | $55,826 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,060 | $55,693 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 113 | $55,653 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 982 | $55,474 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,268 | $55,237 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 605 | $55,110 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,184 | $54,796 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,353 | $54,794 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 888 | $54,726 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,332 | $54,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,722 | $53,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,179 | $53,774 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 904 | $53,736 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,029 | $53,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,036 | $53,655 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,696 | $53,554 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,130 | $53,506 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 209 | $53,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 333 | $53,151 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 513 | $52,875 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 324 | $52,845 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,504 | $52,835 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 545 | $52,822 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 129 | $52,708 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,563 | $52,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,590 | $52,455 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,483 | $52,418 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,115 | $52,051 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,283 | $52,030 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 754 | $51,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 411 | $51,553 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,061 | $51,410 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 117 | $51,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,053 | $50,751 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,074 | $50,189 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 745 | $50,184 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 375 | $50,141 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 840 | $49,964 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $49,867 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,605 | $49,693 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,040 | $49,690 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,079 | $49,628 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,645 | $49,449 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,280 | $49,364 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 369 | $49,181 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 988 | $49,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,122 | $48,910 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,109 | $48,880 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 143,074 | $48,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,099 | $48,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,744 | $48,584 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,088 | $48,537 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,000 | $48,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 768 | $48,131 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,297 | $48,102 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,166 | $47,935 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $47,826 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 767 | $47,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,030 | $47,650 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 650 | $47,623 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 940 | $47,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $47,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,510 | $47,220 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,579 | $47,145 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 291 | $47,106 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $47,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,354 | $46,727 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,234 | $46,576 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 315 | $46,545 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 613 | $46,515 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 340 | $46,380 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 261 | $46,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490 | $46,007 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,031 | $45,962 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 561 | $45,823 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,600 | $45,727 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 654 | $45,676 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 455 | $45,673 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 540 | $45,393 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,884 | $45,273 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,838 | $45,205 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $44,999 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 501 | $44,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,015 | $44,914 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 389 | $44,595 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,930 | $44,392 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 100,000 | $44,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 303 | $43,929 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 123 | $43,802 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 275 | $43,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $43,704 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 845 | $43,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,311 | $43,516 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,092 | $43,505 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $43,400 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,628 | $43,126 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,122 | $42,861 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,068 | $42,817 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,382 | $42,568 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,047 | $42,540 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,236 | $42,498 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 776 | $42,471 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $42,432 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 549 | $42,312 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,031 | $42,309 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,239 | $42,161 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,193 | $42,134 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 417 | $41,880 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,008 | $41,560 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,311 | $41,441 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 283 | $41,389 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 300 | $41,184 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,711 | $41,149 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 402 | $41,085 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 549 | $40,989 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 340 | $40,943 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 901 | $40,870 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $40,845 | dollars as filed | |
| BALL CORP | 058498106 | COM | 818 | $40,717 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,458 | $40,530 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,158 | $40,496 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 318 | $40,484 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $40,400 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,432 | $40,067 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,475 | $39,996 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,026 | $39,943 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 584 | $39,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 867 | $39,743 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 792 | $39,727 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,425 | $39,687 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $39,596 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 401 | $39,459 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,201 | $39,363 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 560 | $39,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 736 | $39,107 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,449 | $39,080 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 731 | $39,073 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $38,835 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,153 | $38,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 273 | $38,543 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,218 | $38,150 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 877 | $37,931 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $37,830 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 770 | $37,692 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $37,690 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 118 | $37,526 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,023 | $37,501 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $37,365 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,924 | $37,250 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 736 | $37,227 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,924 | $37,212 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 444 | $37,062 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 925 | $36,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,200 | $36,866 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $36,795 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,827 | $36,666 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $36,656 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,945 | $36,547 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 181 | $36,474 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 723 | $36,411 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $36,369 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 630 | $36,331 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,541 | $35,983 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 826 | $35,849 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,823 | $35,822 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,698 | $35,612 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 586 | $35,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 651 | $35,395 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,323 | $35,387 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,735 | $35,342 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,144 | $35,327 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 651 | $35,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 750 | $35,198 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $35,092 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 234 | $35,056 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $34,967 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 388 | $34,920 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 111 | $34,789 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $34,723 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,791 | $34,656 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 854 | $34,570 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,099 | $34,530 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 390 | $34,508 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 339 | $34,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,847 | $34,371 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 581 | $34,285 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 469 | $33,980 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 819 | $33,664 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 957 | $33,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 422 | $33,537 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 391 | $33,499 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,801 | $33,391 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 199 | $33,158 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 573 | $33,103 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 303 | $32,946 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,423 | $32,851 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 723 | $32,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,066 | $32,589 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 511 | $32,546 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,226 | $32,389 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 501 | $32,356 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,442 | $32,345 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $32,344 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,858 | $32,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,025 | $32,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 137 | $32,076 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 429 | $31,818 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,566 | $31,780 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 311 | $31,647 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 455 | $31,578 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $31,532 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 245 | $31,461 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 68 | $31,418 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 688 | $31,414 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,831 | $31,329 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,808 | $31,315 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,039 | $31,274 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 650 | $31,178 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 992 | $31,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 311 | $30,923 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 316 | $30,889 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $30,780 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $30,760 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 769 | $30,730 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,126 | $30,661 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 433 | $30,566 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 743 | $30,538 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,467 | $30,524 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 296 | $30,340 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,350 | $30,284 | dollars as filed | |
| COHU INC | 192576106 | COM | 876 | $30,170 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,590 | $30,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,091 | $30,036 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $29,933 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 495 | $29,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $29,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,150 | $29,889 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 454 | $29,780 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,308 | $29,774 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 747 | $29,618 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 774 | $29,513 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 141 | $29,350 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,477 | $29,289 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 176 | $29,194 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 81 | $29,035 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 957 | $29,018 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 671 | $28,927 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $28,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,074 | $28,894 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 113 | $28,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,029 | $28,851 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,000 | $28,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 973 | $28,723 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 180 | $28,709 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208 | $28,680 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 284 | $28,653 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,087 | $28,613 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 600 | $28,608 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 675 | $28,371 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,063 | $28,361 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 678 | $28,148 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,133 | $28,065 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,474 | $27,882 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 476 | $27,861 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,380 | $27,749 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 345 | $27,683 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,014 | $27,627 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 596 | $27,626 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 463 | $27,605 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 129 | $27,368 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,598 | $27,342 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 607 | $27,328 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 457 | $27,315 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 616 | $27,283 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 8,097 | $27,126 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 404 | $27,048 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $27,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,793 | $26,953 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $26,951 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,415 | $26,878 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 98 | $26,874 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 361 | $26,801 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 994 | $26,779 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 157 | $26,690 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 708 | $26,618 | dollars as filed | |
| TORO CO | 891092108 | COM | 320 | $26,605 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,105 | $26,576 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,015 | $26,558 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,410 | $26,529 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 671 | $26,478 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,617 | $26,427 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 580 | $26,408 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 216 | $26,398 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 719 | $26,337 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 134 | $26,320 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 828 | $26,281 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,127 | $26,203 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 276 | $26,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,309 | $26,161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 642 | $25,924 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 953 | $25,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,740 | $25,862 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $25,817 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68 | $25,686 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,870 | $25,657 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 93 | $25,585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 679 | $25,348 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $25,281 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68 | $25,274 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,913 | $25,209 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,681 | $25,194 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 603 | $25,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 917 | $25,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 339 | $25,039 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 259 | $25,007 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 465 | $24,892 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,873 | $24,865 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $24,710 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 170 | $24,683 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,444 | $24,635 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,195 | $24,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,648 | $24,605 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $24,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 623 | $24,572 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,173 | $24,481 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,491 | $24,453 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 709 | $24,389 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83 | $24,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,153 | $24,357 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,012 | $24,346 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 410 | $24,334 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 459 | $24,323 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 414 | $24,282 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $24,280 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 363 | $24,274 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 280 | $24,145 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 741 | $24,068 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,988 | $24,054 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205 | $23,961 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $23,854 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 119 | $23,838 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,000 | $23,780 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,093 | $23,773 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $23,771 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 277 | $23,770 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,120 | $23,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 239 | $23,614 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,872 | $23,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 458 | $23,523 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 215 | $23,343 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 487 | $23,277 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 313 | $23,241 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 390 | $23,182 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $23,130 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 547 | $23,062 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 379 | $22,960 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,404 | $22,959 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160 | $22,916 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147 | $22,882 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 335 | $22,842 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 251 | $22,819 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 228 | $22,815 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 446 | $22,782 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 692 | $22,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 335 | $22,734 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 430 | $22,666 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 466 | $22,655 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 539 | $22,628 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $22,571 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 567 | $22,509 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 382 | $22,485 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 123 | $22,464 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 835 | $22,437 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 494 | $22,404 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 606 | $22,250 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 550 | $22,171 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,081 | $22,144 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $22,134 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,447 | $22,097 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 438 | $22,071 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $22,022 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 438 | $21,984 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 437 | $21,920 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,035 | $21,901 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,367 | $21,886 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 337 | $21,822 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,063 | $21,745 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 238 | $21,708 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 741 | $21,675 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,312 | $21,664 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 546 | $21,625 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,182 | $21,584 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 396 | $21,495 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,851 | $21,491 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 700 | $21,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 138 | $21,472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,478 | $21,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 149 | $21,352 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 532 | $21,271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 315 | $21,243 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 211 | $21,233 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 282 | $21,232 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,610 | $21,140 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 112 | $21,116 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 348 | $21,061 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 188 | $21,032 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,164 | $20,800 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,617 | $20,795 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 782 | $20,770 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,408 | $20,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $20,753 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $20,752 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,934 | $20,715 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,100 | $20,657 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,392 | $20,621 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 759 | $20,615 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 453 | $20,553 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $20,525 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 483 | $20,507 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,024 | $20,463 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,097 | $20,449 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,236 | $20,438 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 118 | $20,393 | 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 |