13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 3,598 holding rows worth $14,151,981,560.
- Accession
- 0001140361-24-021962
- Filer
- CIK 1555170
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,006 entries on the cover page, a total value of $14,151,981,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,151,981,560 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,220 | $106,031 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 248 | $105,403 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $105,375 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,046 | $105,239 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,230 | $104,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,294 | $104,784 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,538 | $104,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,005 | $104,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 299 | $103,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $103,284 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,481 | $103,175 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 693 | $103,168 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,465 | $103,128 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,617 | $101,769 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,622 | $101,555 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $101,552 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,757 | $101,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,000 | $101,010 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 598 | $100,943 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 4,434 | $100,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 508 | $100,600 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,137 | $100,564 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,622 | $100,182 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,381 | $100,008 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,691 | $99,668 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,871 | $99,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $99,410 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 717 | $98,767 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,795 | $98,645 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,513 | $98,204 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,640 | $97,638 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,645 | $97,220 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,616 | $96,319 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,028 | $95,800 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,586 | $95,695 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,564 | $95,448 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 953 | $95,062 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $95,032 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,262 | $94,196 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 507 | $94,021 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 3,593 | $93,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,746 | $93,255 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 721 | $93,190 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 623 | $92,510 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,815 | $92,361 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,599 | $92,328 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 801 | $91,979 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,339 | $91,630 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,500 | $91,560 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,001 | $91,552 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,131 | $91,510 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,291 | $91,507 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,375 | $91,039 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,302 | $90,684 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,990 | $90,613 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,522 | $90,465 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 740 | $90,303 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 655 | $90,207 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $90,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 928 | $89,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,967 | $89,197 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 502 | $88,953 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,372 | $88,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,035 | $88,338 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 591 | $88,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,155 | $87,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,055 | $87,174 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,504 | $86,781 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $86,500 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,532 | $85,486 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,056 | $85,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,787 | $84,856 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,038 | $84,712 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 801 | $84,634 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 13,775 | $84,303 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 747 | $84,298 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 305 | $84,229 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,485 | $83,969 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 459 | $83,953 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,454 | $83,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,021 | $83,517 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,626 | $83,334 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 308 | $83,268 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 631 | $83,258 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,780 | $82,953 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,046 | $82,605 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 928 | $82,534 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,366 | $82,255 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,414 | $82,175 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 257 | $81,737 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,301 | $81,617 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 491 | $81,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 942 | $81,257 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 389 | $80,769 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 893 | $80,701 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 651 | $80,611 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,773 | $80,599 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,707 | $80,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 118 | $79,947 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,361 | $79,935 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 594 | $79,567 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,257 | $79,351 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,606 | $79,292 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 508 | $79,133 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,666 | $79,115 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 772 | $78,938 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,862 | $78,465 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,082 | $78,398 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 744 | $78,329 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 507 | $78,225 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $78,111 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,555 | $77,493 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,499 | $77,397 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,044 | $77,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 891 | $77,223 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 623 | $77,003 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,205 | $76,807 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,772 | $76,710 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 643 | $76,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,096 | $76,374 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,498 | $75,836 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 283 | $75,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $75,055 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 912 | $74,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,908 | $74,701 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 402 | $74,580 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $74,350 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,159 | $73,711 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,789 | $73,658 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 701 | $73,584 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,555 | $73,486 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 521 | $73,250 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 335 | $73,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,280 | $72,482 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,184 | $72,402 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 582 | $72,297 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 530 | $72,171 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,442 | $71,646 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,537 | $71,548 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 558 | $71,531 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,343 | $71,471 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 600 | $71,455 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 543 | $71,448 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,765 | $71,296 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,001 | $71,172 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,696 | $71,012 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,189 | $70,917 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,863 | $70,888 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 113 | $70,802 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,429 | $70,775 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,509 | $70,453 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,283 | $70,193 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,639 | $70,150 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $70,098 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,211 | $70,016 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,039 | $70,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,067 | $69,942 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,372 | $69,616 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 523 | $69,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,528 | $69,326 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,027 | $69,138 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,027 | $68,623 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,639 | $68,407 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,237 | $68,343 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 945 | $68,290 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,841 | $68,246 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 672 | $68,182 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,519 | $68,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 974 | $67,957 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,444 | $67,804 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 602 | $67,695 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,325 | $67,695 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 978 | $67,610 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 664 | $67,582 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 515 | $67,409 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 754 | $67,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 2,289 | $67,260 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 521 | $66,907 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,247 | $66,890 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 700 | $66,599 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 263 | $66,529 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,387 | $66,412 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 403 | $66,097 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,178 | $66,063 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 780 | $66,043 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,682 | $66,022 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,390 | $65,797 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 770 | $65,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,498 | $65,283 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 400 | $65,268 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,716 | $65,216 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 543 | $64,914 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $64,800 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,205 | $64,733 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $64,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,400 | $64,666 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 142 | $64,524 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,820 | $64,386 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 484 | $64,364 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 622 | $64,359 | dollars as filed | |
| BALL CORP | 058498106 | COM | 947 | $63,766 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,700 | $63,597 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,693 | $63,551 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,076 | $63,517 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,217 | $63,370 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 4,320 | $63,332 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 542 | $63,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,435 | $63,213 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 272 | $63,156 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 767 | $63,025 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,735 | $62,629 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,426 | $62,616 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 240 | $62,549 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 610 | $62,538 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $62,400 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,108 | $62,061 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,086 | $61,875 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 1,975 | $61,827 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $61,480 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,024 | $61,389 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,205 | $61,383 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,288 | $61,355 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,122 | $61,329 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $61,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 648 | $61,182 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,721 | $60,821 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,205 | $60,740 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $60,542 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 824 | $60,375 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,483 | $60,368 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $60,220 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 315 | $60,157 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $60,155 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,004 | $60,080 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,068 | $59,969 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 359 | $59,882 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 752 | $59,615 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 170 | $59,534 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 457 | $59,237 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,020 | $58,990 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 142 | $58,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,963 | $58,258 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 456 | $58,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,878 | $58,028 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,881 | $57,860 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 898 | $57,805 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 619 | $57,657 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 473 | $57,507 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,724 | $57,422 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 815 | $57,262 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,061 | $56,669 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 928 | $56,655 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 818 | $56,622 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 506 | $56,430 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 760 | $56,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 490 | $56,159 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 705 | $56,154 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,018 | $56,082 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 171 | $56,075 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,698 | $56,034 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 434 | $55,984 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 903 | $55,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,485 | $55,592 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,434 | $55,515 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $55,369 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 346 | $55,174 | dollars as filed | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 2,279 | $54,993 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 627 | $54,888 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,448 | $54,752 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 424 | $54,671 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,421 | $54,624 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $54,623 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,285 | $54,620 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 690 | $54,428 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,020 | $54,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $54,295 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 126 | $54,095 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,325 | $54,059 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,228 | $53,897 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,191 | $53,779 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,501 | $53,742 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $53,388 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $53,325 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $52,730 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,661 | $52,687 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,834 | $52,437 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 815 | $52,250 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,360 | $52,227 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 607 | $52,209 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,460 | $51,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $51,690 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,533 | $51,496 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,187 | $51,354 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 258 | $51,341 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429 | $51,227 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 810 | $51,132 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 249 | $51,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,083 | $51,039 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 264 | $50,889 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 778 | $50,812 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,672 | $50,779 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 542 | $50,656 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 295 | $50,563 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,117 | $50,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,809 | $50,307 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 819 | $50,172 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,056 | $50,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,595 | $49,988 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171 | $49,795 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,044 | $49,486 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,340 | $49,455 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,624 | $49,200 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 628 | $48,959 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 718 | $48,939 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,365 | $48,758 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,028 | $48,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 253 | $48,736 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 518 | $48,304 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,095 | $48,290 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,039 | $48,252 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 750 | $48,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $47,545 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 189 | $47,294 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 107 | $47,159 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,233 | $47,076 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 600 | $47,052 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 7,660 | $46,341 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $46,196 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,734 | $46,194 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,044 | $46,166 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 552 | $45,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 935 | $45,803 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,410 | $45,713 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 453 | $45,704 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,767 | $45,573 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,061 | $45,528 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $45,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,466 | $45,182 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 386 | $45,105 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,701 | $44,938 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $44,609 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,747 | $44,303 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 234 | $44,231 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,218 | $44,190 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 375 | $44,003 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,584 | $43,893 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,158 | $43,781 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,075 | $43,731 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 205 | $43,573 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 201 | $43,562 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 498 | $43,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 860 | $43,241 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,149 | $43,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 670 | $43,212 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 772 | $43,209 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,340 | $43,201 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 207 | $43,170 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 787 | $42,971 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 223 | $42,948 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 440 | $42,843 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 320 | $42,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,659 | $42,610 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,021 | $42,347 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 338 | $42,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 491 | $42,243 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 560 | $42,224 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 622 | $42,222 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $42,203 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,059 | $42,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $42,046 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,481 | $41,967 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,776 | $41,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,337 | $41,829 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,374 | $41,597 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,117 | $41,586 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $41,584 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,151 | $41,483 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 737 | $41,471 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 215 | $41,470 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 380 | $41,230 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $41,156 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 254 | $41,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141 | $41,098 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $40,950 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $40,785 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,012 | $40,673 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,789 | $40,553 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,718 | $40,363 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 415 | $40,355 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 33 | $40,239 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,969 | $40,206 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $40,169 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $40,137 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 270 | $40,087 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,650 | $40,029 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 611 | $39,960 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,415 | $39,955 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,261 | $39,863 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 677 | $39,862 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 204 | $39,803 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,269 | $39,781 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 180 | $39,705 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 659 | $39,629 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 912 | $39,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 871 | $39,439 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 914 | $39,394 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $39,250 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 289 | $39,053 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,166 | $38,988 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,468 | $38,829 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 916 | $38,472 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 576 | $38,408 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 415 | $38,396 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,685 | $38,317 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 467 | $38,294 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,230 | $38,258 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 247 | $38,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 327 | $38,053 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 979 | $38,017 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $37,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,785 | $37,753 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 940 | $37,657 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 122 | $37,642 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 864 | $37,435 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $37,299 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,080 | $37,295 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 826 | $37,253 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,128 | $37,235 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $37,209 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 351 | $37,178 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220 | $37,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 945 | $37,134 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,212 | $37,012 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 681 | $36,938 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 798 | $36,924 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,872 | $36,823 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 345 | $36,729 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,730 | $36,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 763 | $36,686 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 164 | $36,602 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 447 | $36,507 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $36,500 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $36,450 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,347 | $36,444 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 470 | $36,435 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 428 | $36,419 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,806 | $36,102 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 916 | $36,054 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 807 | $35,835 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 471 | $35,754 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 448 | $35,724 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 284 | $35,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 455 | $35,622 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,022 | $35,530 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,717 | $35,508 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,779 | $35,461 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 602 | $35,394 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 145 | $35,383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,000 | $35,340 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,239 | $35,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 235 | $35,092 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 227 | $35,072 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 555 | $35,037 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 876 | $34,990 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 326 | $34,980 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,136 | $34,873 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 401 | $34,651 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,663 | $34,600 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 796 | $34,507 | dollars as filed | |
| GMS INC | 36251C103 | COM | 353 | $34,362 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $34,339 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 809 | $34,326 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 504 | $34,139 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 790 | $34,073 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,562 | $33,952 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 86 | $33,700 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $33,687 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,855 | $33,667 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 136 | $33,557 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,871 | $33,548 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 582 | $33,506 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 972 | $33,418 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 702 | $33,402 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,828 | $33,380 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,169 | $33,375 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123 | $33,327 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,393 | $33,168 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 485 | $33,126 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 82 | $33,087 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 2,784 | $33,016 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 372 | $32,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 669 | $32,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,128 | $32,645 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81 | $32,528 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 409 | $32,496 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 811 | $32,359 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 925 | $32,264 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 664 | $32,244 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 651 | $32,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,080 | $32,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-021962 | this filing | 2024-04-25 | acceptance time not in the bulk data set |