13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 3,692 holding rows worth $15,507,427,992.
- Accession
- 0001140361-24-033914
- Filer
- CIK 1555170
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,132 entries on the cover page, a total value of $15,507,427,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,507,427,992 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $120,624 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,829 | $120,111 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,048 | $119,709 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,833 | $119,695 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,610 | $119,565 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,080 | $119,377 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,228 | $119,065 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,759 | $119,029 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,600 | $118,816 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 789 | $118,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,816 | $118,401 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,101 | $117,291 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,342 | $116,687 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 701 | $116,138 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 479 | $115,918 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,468 | $115,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,241 | $115,784 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,658 | $115,412 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,583 | $114,974 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,992 | $114,959 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,694 | $114,928 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,250 | $114,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,688 | $113,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,097 | $113,679 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,165 | $113,584 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,370 | $113,272 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,115 | $113,111 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,751 | $113,061 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $112,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,061 | $112,831 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,185 | $112,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,153 | $112,290 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,258 | $112,176 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,136 | $112,056 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 765 | $112,029 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 351 | $111,622 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,741 | $111,581 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,255 | $111,357 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $110,948 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,735 | $110,674 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 902 | $109,864 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,779 | $109,478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,026 | $108,736 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $108,556 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,082 | $108,503 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,856 | $108,320 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $108,304 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,512 | $108,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $108,072 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 903 | $107,485 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,384 | $107,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,634 | $107,152 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,010 | $106,801 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 371 | $106,511 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,120 | $106,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,469 | $105,963 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $105,364 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,500 | $105,150 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,617 | $105,045 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,230 | $104,367 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,237 | $103,561 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 918 | $102,846 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 698 | $102,816 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,994 | $102,780 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 950 | $102,743 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,275 | $102,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,877 | $101,931 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,038 | $101,389 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 736 | $101,174 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,821 | $101,097 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,416 | $100,886 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 242 | $100,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,887 | $100,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,080 | $100,592 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 697 | $100,355 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,871 | $100,124 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $99,813 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,788 | $99,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 123 | $99,245 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,489 | $98,917 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,765 | $98,683 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,262 | $98,492 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,355 | $98,263 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $98,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,162 | $97,935 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,594 | $97,763 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 697 | $97,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $97,676 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,468 | $97,417 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 364 | $96,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,746 | $96,385 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 680 | $96,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,434 | $96,196 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,228 | $95,711 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 671 | $95,635 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,363 | $94,358 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,500 | $94,115 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,059 | $94,061 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,635 | $94,038 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 881 | $93,862 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,081 | $93,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,967 | $93,840 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 888 | $93,791 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 789 | $93,741 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 3,593 | $93,670 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 442 | $93,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,055 | $93,297 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,000 | $92,700 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,749 | $91,851 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,072 | $91,661 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,656 | $91,038 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 804 | $90,772 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,504 | $90,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,187 | $89,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 505 | $89,476 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,584 | $88,990 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,394 | $88,910 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,725 | $88,865 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 511 | $88,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,532 | $88,643 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,049 | $88,323 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 679 | $88,210 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,436 | $88,045 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,747 | $87,751 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 496 | $87,564 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $87,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 407 | $86,826 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,446 | $86,370 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 803 | $86,058 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,451 | $85,589 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 501 | $85,206 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,076 | $85,169 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,897 | $85,027 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,707 | $84,864 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,626 | $84,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,267 | $84,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 209 | $84,284 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,701 | $84,002 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,410 | $83,881 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,127 | $83,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,156 | $83,595 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,391 | $83,593 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,664 | $83,200 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 427 | $83,183 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,522 | $83,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,834 | $83,111 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,803 | $83,047 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 486 | $82,859 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,615 | $82,809 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 593 | $82,659 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 371 | $82,293 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,922 | $82,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,301 | $82,238 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,431 | $82,226 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,021 | $82,029 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,814 | $81,670 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,773 | $81,547 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,441 | $81,052 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 658 | $80,904 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,425 | $80,616 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 221 | $80,358 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,237 | $80,122 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,924 | $79,446 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 59 | $79,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 766 | $79,233 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 890 | $79,139 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 642 | $79,104 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,819 | $79,084 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 482 | $78,759 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,086 | $78,724 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 578 | $78,539 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $78,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,037 | $78,221 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 458 | $77,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 953 | $77,336 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,113 | $77,276 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 856 | $77,023 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,288 | $77,010 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,751 | $76,928 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 638 | $76,883 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,226 | $76,662 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,028 | $76,463 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,887 | $76,419 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 957 | $76,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,035 | $76,079 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 845 | $76,062 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 440 | $76,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,180 | $75,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,537 | $75,821 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 973 | $75,378 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,232 | $75,096 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 408 | $75,048 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 912 | $74,940 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,001 | $74,533 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,896 | $74,209 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 285 | $73,995 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 756 | $73,960 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,258 | $73,782 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,639 | $73,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 998 | $73,562 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,283 | $73,516 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 897 | $73,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,765 | $73,319 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 233 | $73,288 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,032 | $72,962 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,549 | $72,112 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,383 | $71,886 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,722 | $71,498 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,734 | $71,199 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $71,150 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 529 | $71,125 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,379 | $70,616 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 581 | $70,232 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,192 | $70,188 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 626 | $70,062 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,963 | $70,046 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 320 | $70,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,280 | $69,768 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,169 | $69,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 550 | $68,902 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 469 | $68,827 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,698 | $68,502 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,878 | $68,453 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 643 | $68,222 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,469 | $68,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,805 | $67,905 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,646 | $67,850 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,724 | $67,775 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,375 | $67,637 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $67,429 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,364 | $67,191 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,122 | $67,030 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,430 | $67,007 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 227 | $66,986 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 519 | $66,972 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 886 | $66,870 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 389 | $66,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $66,449 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,831 | $66,411 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,306 | $66,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 247 | $66,308 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,448 | $65,682 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $65,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 2,064 | $65,522 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,424 | $65,397 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 402 | $65,390 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 571 | $65,326 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,733 | $65,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,204 | $65,243 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,279 | $65,234 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,721 | $65,209 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,085 | $65,115 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,263 | $64,994 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 452 | $64,862 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 629 | $64,822 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,199 | $64,794 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 506 | $64,748 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,265 | $64,705 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,060 | $64,701 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 653 | $64,675 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 815 | $64,500 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165 | $64,410 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 517 | $64,406 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 448 | $64,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,400 | $64,225 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,438 | $63,977 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 162 | $63,655 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,168 | $63,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 762 | $63,551 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,320 | $63,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,819 | $63,329 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,041 | $63,149 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 254 | $63,132 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,388 | $62,746 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,408 | $62,516 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,218 | $62,427 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,068 | $62,382 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $62,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 889 | $62,053 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 350 | $61,915 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,209 | $61,832 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,043 | $61,527 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $61,326 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 332 | $61,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,113 | $61,290 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 639 | $61,172 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,730 | $61,084 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,505 | $61,045 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 253 | $60,850 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 248 | $60,686 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,854 | $60,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,905 | $60,617 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 277 | $60,550 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 383 | $60,500 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,483 | $60,368 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 664 | $60,258 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,161 | $60,233 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 799 | $59,878 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125 | $59,789 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,397 | $59,618 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $59,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,025 | $59,498 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,120 | $59,454 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,881 | $59,083 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 931 | $59,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 443 | $58,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,035 | $58,799 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $58,738 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 633 | $58,528 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,191 | $58,520 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 619 | $58,371 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,900 | $58,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $58,072 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 384 | $57,942 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,931 | $57,649 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,863 | $57,627 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 605 | $57,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,436 | $57,051 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 310 | $57,040 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 808 | $56,940 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 622 | $56,820 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 982 | $56,694 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 725 | $56,630 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,798 | $56,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $56,492 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,426 | $56,484 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,348 | $56,365 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $56,298 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 784 | $56,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 132 | $56,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 2,157 | $55,877 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 236 | $55,751 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $55,602 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 583 | $55,469 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,924 | $55,201 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 508 | $55,179 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,181 | $55,078 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 559 | $55,042 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 459 | $55,035 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,036 | $54,996 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,848 | $54,978 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $54,963 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,568 | $54,855 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208 | $54,792 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $54,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,316 | $54,483 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 518 | $54,463 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,334 | $54,445 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,776 | $54,355 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,111 | $54,071 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 120 | $53,730 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 264 | $53,585 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,386 | $53,392 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,000 | $53,350 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 421 | $53,206 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,049 | $53,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,773 | $53,071 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,612 | $52,992 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 966 | $52,986 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,049 | $52,877 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,162 | $52,757 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,435 | $52,722 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $52,649 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 828 | $52,603 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,078 | $52,553 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,994 | $52,480 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 385 | $52,472 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,858 | $52,451 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 785 | $52,408 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,748 | $52,276 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 717 | $52,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 815 | $51,875 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 171 | $51,766 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 434 | $51,660 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 326 | $51,508 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 515 | $51,377 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 575 | $51,325 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,009 | $51,190 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 333 | $51,153 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,717 | $51,146 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 675 | $51,032 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 819 | $50,860 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 376 | $50,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $50,801 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,182 | $50,727 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,783 | $50,504 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 996 | $50,498 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 569 | $50,211 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,035 | $50,151 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,710 | $50,001 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,010 | $49,999 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,028 | $49,964 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,953 | $49,572 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 458 | $49,464 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 118 | $49,206 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 378 | $49,163 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,236 | $49,157 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,890 | $49,096 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,178 | $49,052 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,767 | $48,815 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,039 | $48,765 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 568 | $48,485 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147 | $48,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 861 | $48,208 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,674 | $47,989 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 750 | $47,963 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 410 | $47,884 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 10,000 | $47,700 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,961 | $47,672 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,489 | $47,663 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,077 | $47,410 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 578 | $47,408 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $47,118 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 916 | $47,046 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 839 | $46,869 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 468 | $46,524 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 504 | $46,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 882 | $46,213 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $46,140 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 538 | $45,900 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,562 | $45,850 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,461 | $45,803 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 793 | $45,741 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,988 | $45,486 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $45,328 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,704 | $45,310 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,360 | $45,171 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 207 | $45,100 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,076 | $45,073 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $45,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 479 | $44,835 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $44,463 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,070 | $44,408 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 323 | $44,316 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 592 | $44,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,659 | $44,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,081 | $44,055 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,600 | $43,792 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 627 | $43,776 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,152 | $43,638 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 429 | $43,608 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 320 | $43,351 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 36 | $43,200 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $43,121 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 380 | $43,096 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 550 | $42,933 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 540 | $42,914 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 460 | $42,615 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 851 | $42,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $42,360 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 588 | $42,295 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 936 | $42,205 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 345 | $42,142 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,005 | $42,079 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 677 | $42,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,277 | $42,056 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 372 | $41,906 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,491 | $41,875 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 970 | $41,575 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 398 | $41,528 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 506 | $41,472 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 228 | $41,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 374 | $41,342 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,729 | $41,070 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,554 | $40,964 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 903 | $40,933 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $40,875 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $40,547 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,650 | $40,343 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 838 | $40,342 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 452 | $40,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 693 | $40,132 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 1,910 | $40,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 796 | $40,063 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 550 | $40,023 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 173 | $39,922 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 459 | $39,906 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,412 | $39,816 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,049 | $39,642 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 912 | $39,636 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,415 | $39,630 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,935 | $39,626 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,230 | $39,513 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $39,349 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,814 | $39,328 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $39,209 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 1,613 | $39,148 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,613 | $39,132 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 375 | $39,089 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 2,166 | $38,988 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $38,769 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 809 | $38,687 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,353 | $38,685 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 185 | $38,647 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 938 | $38,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 645 | $38,522 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,122 | $38,519 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,149 | $38,345 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,194 | $38,308 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 825 | $38,268 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-033914 | this filing | 2024-07-24 | acceptance time not in the bulk data set |