13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 3,449 holding rows worth $13,078,981,051.
- Accession
- 0001140361-24-003687
- Filer
- CIK 1555170
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,025 entries on the cover page, a total value of $13,078,981,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,078,981,051 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 |
|---|---|---|---|---|---|---|
| FERRARI N V | N3167Y103 | COM | 255 | $86,300 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 318 | $86,205 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 304 | $86,054 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,521 | $85,720 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,947 | $85,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,875 | $85,658 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,058 | $85,601 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,084 | $85,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,241 | $84,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,580 | $84,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 380 | $84,194 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,055 | $83,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 206 | $83,576 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,360 | $82,506 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,773 | $82,496 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 478 | $82,226 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 990 | $82,047 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,720 | $81,920 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 755 | $81,690 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $81,200 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $81,131 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,829 | $81,117 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 709 | $81,087 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,054 | $81,080 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,556 | $80,695 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,130 | $79,920 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,486 | $79,701 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,275 | $79,637 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,390 | $79,630 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 955 | $79,065 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 866 | $78,962 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,626 | $78,475 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 509 | $78,292 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,791 | $78,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,194 | $77,967 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,082 | $77,902 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 639 | $77,819 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 881 | $77,432 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 933 | $76,750 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 648 | $76,072 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,483 | $76,031 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,043 | $76,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 497 | $74,640 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 3,124 | $74,627 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $74,434 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,943 | $74,398 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 306 | $73,808 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,099 | $73,172 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 424 | $73,048 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,826 | $73,001 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,265 | $72,991 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,055 | $72,909 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,253 | $72,786 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 628 | $72,746 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 495 | $72,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 766 | $72,641 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,234 | $72,473 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 754 | $71,676 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 184 | $71,647 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,204 | $71,145 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,606 | $71,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,808 | $71,053 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 662 | $70,974 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $70,923 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,914 | $70,285 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,279 | $69,920 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 891 | $69,516 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 473 | $69,135 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,948 | $68,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,310 | $68,684 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,881 | $68,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $68,471 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 423 | $68,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,280 | $67,899 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 5,584 | $67,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,270 | $67,756 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 975 | $67,431 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 891 | $67,292 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,885 | $67,025 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,039 | $66,972 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 431 | $66,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 847 | $66,863 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 7,759 | $66,805 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 513 | $66,531 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $66,200 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,242 | $66,187 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,411 | $66,076 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,339 | $65,880 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 974 | $65,375 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 748 | $65,368 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,086 | $65,362 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,741 | $65,346 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,969 | $65,052 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 768 | $64,858 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,237 | $64,827 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,030 | $64,489 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,246 | $63,926 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,918 | $63,920 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,628 | $63,729 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,185 | $63,694 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,245 | $63,685 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 664 | $63,680 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,639 | $63,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 464 | $63,491 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 521 | $63,260 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,604 | $63,154 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,007 | $63,079 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,822 | $62,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 333 | $62,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,987 | $61,962 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,400 | $61,740 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,029 | $61,635 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 403 | $61,575 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,031 | $61,540 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,173 | $61,485 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,435 | $61,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,723 | $61,356 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,119 | $61,199 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,542 | $61,156 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,483 | $61,026 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,205 | $60,973 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 755 | $60,725 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,320 | $60,480 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 815 | $60,172 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 806 | $59,902 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,110 | $59,868 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 928 | $59,801 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,076 | $59,643 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,620 | $59,625 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 324 | $59,471 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,863 | $59,379 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,189 | $59,367 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 672 | $59,245 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 199 | $59,171 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 635 | $59,157 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $59,119 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,968 | $59,003 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,720 | $59,000 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 773 | $58,857 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $58,816 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 668 | $58,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $58,339 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 604 | $58,238 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,613 | $57,748 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121 | $57,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 889 | $57,510 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 840 | $57,498 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,734 | $57,470 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,697 | $57,469 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,687 | $57,375 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 448 | $56,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,099 | $56,661 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,238 | $56,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 475 | $56,487 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,434 | $56,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 730 | $56,167 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $56,004 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 978 | $55,932 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 796 | $55,856 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,587 | $55,851 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,974 | $55,371 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $54,908 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 144 | $54,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,395 | $54,463 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 501 | $54,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 428 | $54,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,561 | $54,242 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 521 | $53,924 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 619 | $53,677 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 983 | $53,215 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $53,069 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,924 | $53,065 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 868 | $53,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,744 | $53,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,074 | $52,989 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $52,900 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 474 | $52,851 | dollars as filed | |
| BALL CORP | 058498106 | COM | 914 | $52,591 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90 | $52,249 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 143,074 | $52,223 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,113 | $51,975 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $51,828 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82 | $51,730 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 406 | $51,725 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $51,561 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 827 | $51,556 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $51,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,911 | $51,422 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 43 | $51,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,333 | $51,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490 | $51,308 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,878 | $51,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 2,122 | $51,139 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,007 | $50,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,239 | $50,736 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,011 | $50,722 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,598 | $50,609 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,660 | $50,470 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 282 | $50,424 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 802 | $50,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,032 | $50,267 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,367 | $50,252 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $50,158 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 406 | $50,036 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 457 | $49,832 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 302 | $49,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $49,695 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,044 | $49,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 408 | $49,524 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 456 | $49,426 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 815 | $49,235 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,186 | $49,065 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135 | $48,777 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,335 | $48,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 556 | $48,701 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 224 | $48,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 598 | $48,409 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 243 | $48,110 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,000 | $47,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,836 | $47,441 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 815 | $47,402 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,684 | $47,305 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,028 | $47,280 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,201 | $47,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 924 | $47,072 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 750 | $46,950 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 245 | $46,896 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,765 | $46,812 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,045 | $46,587 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 103 | $45,968 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 9,271 | $45,799 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,126 | $45,503 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $45,402 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 634 | $45,300 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,136 | $45,216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,971 | $45,080 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $44,747 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,795 | $44,692 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,442 | $44,385 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,991 | $44,234 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,600 | $44,028 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $43,890 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 288 | $43,877 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 265 | $43,540 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 807 | $43,538 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 993 | $43,037 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 526 | $42,912 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 351 | $42,725 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $42,689 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $42,650 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 634 | $42,466 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,240 | $42,392 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,144 | $42,237 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,172 | $42,204 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 221 | $42,063 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $42,003 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 98 | $41,991 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $41,951 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 424 | $41,931 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 386 | $41,893 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,023 | $41,849 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 861 | $41,718 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,190 | $41,691 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 164 | $41,609 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,966 | $41,457 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 126 | $41,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 582 | $41,387 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 339 | $41,317 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,116 | $41,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,200 | $41,172 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 173 | $41,150 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,223 | $41,082 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,689 | $40,803 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $40,774 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,635 | $40,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,704 | $40,607 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 576 | $40,574 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,958 | $40,551 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,011 | $40,351 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 957 | $40,214 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 925 | $40,025 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 512 | $40,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,661 | $39,969 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,632 | $39,947 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 175 | $39,699 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,698 | $39,606 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,188 | $39,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,030 | $39,384 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 638 | $39,365 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 230 | $39,343 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 776 | $39,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $39,123 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $38,940 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 351 | $38,926 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 324 | $38,903 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 32 | $38,815 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,323 | $38,724 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,085 | $38,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,406 | $38,568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 623 | $38,156 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 826 | $37,947 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 133 | $37,891 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $37,819 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $37,814 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,718 | $37,781 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,850 | $37,777 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 348 | $37,772 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 114 | $37,631 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,114 | $37,630 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 345 | $37,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,847 | $37,324 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,852 | $37,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 864 | $37,245 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,230 | $37,237 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,817 | $37,232 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,874 | $37,106 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $37,006 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 135 | $36,990 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,972 | $36,463 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,807 | $36,339 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,060 | $36,339 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 431 | $36,338 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 174 | $36,252 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $36,196 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 340 | $36,136 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 755 | $36,105 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $36,096 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,125 | $36,054 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,487 | $35,837 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 126 | $35,817 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 735 | $35,765 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 887 | $35,587 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 530 | $35,569 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,776 | $35,487 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $35,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 945 | $35,442 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 386 | $35,381 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,534 | $35,375 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,196 | $35,163 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,081 | $35,151 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 251 | $34,950 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 466 | $34,871 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 172 | $34,756 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 286 | $34,724 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $34,620 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 3,475 | $34,611 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 889 | $34,609 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,415 | $34,577 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $34,572 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,516 | $34,535 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,870 | $34,502 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 326 | $34,436 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $34,200 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,670 | $34,182 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,817 | $34,167 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 393 | $34,150 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,353 | $33,928 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 364 | $33,922 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,030 | $33,887 | dollars as filed | |
| TORO CO | 891092108 | COM | 352 | $33,822 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 169 | $33,718 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119 | $33,631 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,305 | $33,559 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 498 | $33,461 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,135 | $33,460 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 380 | $33,433 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 824 | $33,405 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,080 | $33,383 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,455 | $33,307 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,541 | $33,271 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 161 | $33,216 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 616 | $33,147 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $33,043 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,745 | $33,040 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,207 | $32,952 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $32,839 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,392 | $32,839 | dollars as filed | |
| COHU INC | 192576106 | COM | 925 | $32,736 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 240 | $32,636 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 908 | $32,580 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,188 | $32,559 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 284 | $32,479 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 651 | $32,414 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,128 | $32,412 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 649 | $32,360 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 568 | $32,337 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 343 | $31,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,087 | $31,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 371 | $31,866 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 648 | $31,843 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 600 | $31,782 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 395 | $31,762 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 598 | $31,659 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 700 | $31,332 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $31,331 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 692 | $31,313 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 457 | $31,250 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 430 | $30,939 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 980 | $30,880 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 979 | $30,865 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 311 | $30,827 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 457 | $30,699 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,593 | $30,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 973 | $30,625 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 404 | $30,612 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 633 | $30,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 170 | $30,356 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 359 | $30,333 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 411 | $30,266 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $30,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 757 | $30,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,053 | $30,011 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 488 | $29,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,174 | $29,756 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 178 | $29,716 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,348 | $29,682 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 518 | $29,682 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 157 | $29,653 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 677 | $29,579 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 390 | $29,449 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 896 | $29,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 263 | $29,359 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 136 | $29,299 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 577 | $29,289 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181 | $29,283 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 397 | $29,207 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 477 | $29,174 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $29,152 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,919 | $29,132 | dollars as filed | |
| GMS INC | 36251C103 | COM | 353 | $29,098 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $28,860 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 728 | $28,833 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,872 | $28,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,069 | $28,810 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,617 | $28,772 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,916 | $28,721 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 471 | $28,717 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 467 | $28,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,646 | $28,545 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,552 | $28,526 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,465 | $28,524 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,781 | $28,438 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 349 | $28,397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 339 | $28,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 809 | $28,235 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 130 | $28,225 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 296 | $28,153 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,038 | $28,130 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 173 | $28,107 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,404 | $27,983 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 499 | $27,925 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 443 | $27,888 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,000 | $27,860 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 415 | $27,805 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83 | $27,799 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,988 | $27,784 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,001 | $27,681 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298 | $27,640 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94 | $27,529 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 630 | $27,513 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 225 | $27,508 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $27,431 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 383 | $27,431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 316 | $27,417 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 4,746 | $27,385 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 934 | $27,366 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $27,365 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 698 | $27,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 1,309 | $27,260 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 724 | $27,259 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 488 | $27,255 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 782 | $27,105 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 92 | $27,081 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 205 | $27,069 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 523 | $27,057 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 612 | $27,039 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 812 | $27,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 917 | $26,979 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,275 | $26,801 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 325 | $26,794 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 644 | $26,791 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 803 | $26,734 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 226 | $26,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 386 | $26,692 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 349 | $26,607 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 996 | $26,579 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 85 | $26,557 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,423 | $26,529 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,922 | $26,504 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,828 | $26,452 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 607 | $26,411 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,150 | $26,347 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 342 | $26,246 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 678 | $26,239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,109 | $26,206 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 376 | $26,163 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 358 | $26,134 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,126 | $26,129 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,078 | $26,045 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,195 | $25,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-003687 | this filing | 2024-01-24 | acceptance time not in the bulk data set |