13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 3,747 holding rows worth $16,423,837,506.
- Accession
- 0001140361-24-044001
- Filer
- CIK 1555170
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,794 entries on the cover page, a total value of $16,423,837,506 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,423,837,506 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 |
|---|---|---|---|---|---|---|
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,216 | $120,980 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 701 | $120,937 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,338 | $120,688 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,636 | $120,636 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,468 | $120,502 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,691 | $120,256 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,408 | $120,150 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,109 | $119,693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,187 | $119,369 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 877 | $119,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,153 | $119,071 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,047 | $119,063 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,330 | $118,863 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,702 | $118,789 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,658 | $118,788 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,848 | $118,530 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $118,390 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,858 | $116,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,893 | $116,563 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 515 | $116,065 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 742 | $115,640 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,490 | $115,356 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,631 | $115,213 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,312 | $114,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $114,174 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,591 | $113,821 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 242 | $113,776 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,245 | $113,413 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 869 | $113,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,965 | $113,115 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,993 | $113,077 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 661 | $112,992 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,922 | $112,719 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $112,570 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,386 | $112,285 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,617 | $111,596 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,237 | $111,552 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 968 | $111,379 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 372 | $111,370 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 704 | $111,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,221 | $110,883 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 9,368 | $110,543 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $110,311 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 86 | $110,270 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $110,264 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $109,764 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,277 | $109,427 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,634 | $109,311 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,787 | $108,882 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,620 | $108,237 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 367 | $108,093 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 984 | $107,546 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,698 | $107,509 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 802 | $107,428 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,112 | $107,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,884 | $107,224 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,887 | $107,076 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 968 | $106,810 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 817 | $106,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,055 | $106,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,295 | $105,935 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,086 | $105,510 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,170 | $105,372 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,953 | $104,748 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,327 | $104,741 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,757 | $104,679 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,646 | $104,606 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,196 | $104,561 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,038 | $104,513 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,388 | $104,363 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,965 | $104,213 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,106 | $104,061 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,048 | $103,721 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 950 | $103,484 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,100 | $103,180 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 240 | $102,749 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,718 | $102,339 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $102,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,746 | $102,069 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,515 | $101,757 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,472 | $101,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $101,087 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 364 | $100,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,162 | $100,663 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,075 | $100,617 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 626 | $100,586 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,500 | $100,450 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,248 | $100,315 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 691 | $99,168 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,504 | $99,129 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,857 | $98,700 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,695 | $98,689 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,727 | $98,636 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,670 | $98,631 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 441 | $98,613 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,031 | $98,382 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 995 | $98,289 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,682 | $98,119 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,580 | $97,886 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 878 | $97,011 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 417 | $96,943 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 501 | $96,598 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,542 | $96,468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,489 | $96,026 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,290 | $95,864 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,703 | $95,730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,532 | $95,567 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,059 | $95,522 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 924 | $95,450 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,347 | $94,875 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 3,593 | $94,684 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 662 | $94,486 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,273 | $94,470 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $94,219 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,513 | $93,998 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,533 | $93,747 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,530 | $93,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,187 | $93,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,820 | $93,113 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 7,282 | $92,846 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,276 | $92,625 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,484 | $92,280 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,707 | $92,093 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,059 | $91,565 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,725 | $91,546 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,097 | $91,332 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $91,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 729 | $91,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335 | $90,903 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,528 | $90,810 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 947 | $90,778 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,535 | $90,706 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,360 | $90,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,245 | $89,974 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 472 | $89,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,371 | $89,417 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,831 | $89,194 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,208 | $88,926 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,626 | $88,665 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,391 | $88,471 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,557 | $88,447 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,916 | $88,443 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 883 | $88,362 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 595 | $88,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 492 | $88,029 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,292 | $87,986 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,317 | $87,304 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,220 | $86,553 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,897 | $86,476 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,214 | $86,408 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 490 | $86,255 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $86,106 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,471 | $86,098 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 885 | $86,031 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,483 | $86,026 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 895 | $85,852 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,842 | $85,685 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,607 | $85,588 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 4,144 | $85,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,834 | $85,201 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 547 | $84,775 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,773 | $84,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,599 | $84,134 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,570 | $84,096 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,151 | $84,009 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,949 | $83,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,964 | $83,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 766 | $83,787 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 389 | $83,787 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,529 | $83,670 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 286 | $83,401 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,648 | $82,966 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,667 | $82,384 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,734 | $82,281 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,001 | $82,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 553 | $81,860 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $81,747 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,802 | $81,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,180 | $81,404 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,964 | $81,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,151 | $80,918 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,156 | $80,879 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 642 | $80,593 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,354 | $80,578 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,347 | $80,228 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 912 | $80,202 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,021 | $80,139 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,700 | $79,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,537 | $79,156 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $78,495 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179 | $78,342 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,746 | $78,327 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,501 | $78,302 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,283 | $78,161 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,653 | $78,106 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,261 | $77,867 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 724 | $77,838 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,798 | $77,820 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 523 | $77,462 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,086 | $77,150 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,477 | $77,134 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,836 | $77,056 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 998 | $76,704 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,093 | $76,688 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 5,908 | $76,686 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,216 | $76,676 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 852 | $76,481 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,442 | $75,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 658 | $75,707 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,947 | $75,645 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,536 | $75,565 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,223 | $75,276 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 526 | $75,255 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 473 | $75,160 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,236 | $74,914 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,270 | $74,793 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 436 | $74,779 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,068 | $74,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,765 | $74,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,280 | $73,485 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,869 | $73,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 425 | $72,506 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,705 | $72,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 466 | $72,221 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 408 | $72,041 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $71,950 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,794 | $71,427 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 9,999 | $71,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,298 | $71,310 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 4,714 | $71,275 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 220 | $71,166 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 452 | $71,083 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,721 | $70,975 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,125 | $70,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 682 | $70,693 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,169 | $70,406 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,154 | $70,283 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 362 | $70,178 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 629 | $70,008 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 194 | $69,819 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,947 | $69,796 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 5,181 | $69,685 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,663 | $69,588 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,452 | $69,559 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 394 | $69,549 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 826 | $69,525 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,626 | $69,370 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,331 | $69,352 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,218 | $69,218 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,426 | $69,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,805 | $69,150 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 130 | $69,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46 | $68,987 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 260 | $68,939 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,013 | $68,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,199 | $68,631 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,451 | $68,494 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,948 | $68,460 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 393 | $68,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 849 | $68,312 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 393 | $68,253 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,053 | $68,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 649 | $68,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,400 | $68,110 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 657 | $68,066 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,162 | $67,963 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,179 | $67,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $67,597 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 240 | $67,532 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,375 | $67,307 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 312 | $67,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 402 | $66,923 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,626 | $66,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 815 | $66,733 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 543 | $66,496 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,306 | $66,450 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,085 | $66,285 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,233 | $66,247 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,221 | $66,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,819 | $65,375 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 311 | $65,358 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 524 | $65,153 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,408 | $64,798 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,113 | $64,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 889 | $64,720 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 768 | $64,466 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 221 | $64,296 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,098 | $64,255 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 518 | $63,766 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,695 | $63,745 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,049 | $63,696 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 443 | $63,652 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 698 | $63,632 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 638 | $63,480 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 358 | $63,189 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,483 | $63,165 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,233 | $63,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,324 | $62,990 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,336 | $62,887 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,348 | $62,540 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 934 | $62,186 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2,730 | $62,015 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,753 | $62,004 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,475 | $61,923 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,367 | $61,775 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $61,692 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 193 | $61,496 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 299 | $61,257 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 387 | $61,255 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 466 | $61,247 | dollars as filed | |
| MGC | 921910873 | COM | 296 | $61,227 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,120 | $61,157 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,007 | $61,129 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,348 | $61,107 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,380 | $61,079 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 241 | $61,071 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 406 | $60,912 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 619 | $60,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $60,690 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 566 | $60,540 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 433 | $60,443 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 10,000 | $60,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,030 | $59,854 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,927 | $59,564 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,881 | $59,553 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,686 | $59,475 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $59,371 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,110 | $59,352 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 819 | $58,968 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,260 | $58,964 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,179 | $58,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $58,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,711 | $58,761 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 159 | $58,597 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $58,458 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,424 | $58,328 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 5,000 | $58,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 521 | $58,284 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 884 | $58,123 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,189 | $58,091 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 600 | $57,984 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 168 | $57,887 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,907 | $57,802 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,575 | $57,800 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,820 | $57,749 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,378 | $57,746 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 860 | $57,552 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,728 | $57,446 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218 | $57,439 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $57,390 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,924 | $57,374 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 380 | $57,346 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,091 | $57,158 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 611 | $57,135 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,364 | $57,009 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $57,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 202 | $56,969 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,036 | $56,866 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,082 | $56,806 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,189 | $56,794 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,043 | $56,781 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 474 | $56,322 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $56,079 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,334 | $56,045 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 4,767 | $55,965 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 815 | $55,649 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,907 | $55,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,738 | $55,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,623 | $55,409 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,595 | $55,039 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 829 | $55,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,773 | $54,963 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 515 | $54,552 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,242 | $54,363 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 229 | $54,145 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,218 | $54,023 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 515 | $53,998 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 120 | $53,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 432 | $53,776 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,960 | $53,763 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,369 | $53,627 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,028 | $53,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 138 | $53,607 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,127 | $53,578 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,064 | $53,392 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 994 | $53,213 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 115 | $52,883 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 458 | $52,579 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 474 | $52,316 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 8,182 | $52,281 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 601 | $52,269 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 454 | $52,192 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,403 | $51,812 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,118 | $51,797 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,710 | $51,642 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,788 | $51,572 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 515 | $51,547 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,989 | $51,525 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,271 | $51,451 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 3,653 | $51,179 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 528 | $51,026 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 481 | $50,973 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 237 | $50,837 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,426 | $50,760 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 338 | $50,535 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 405 | $50,103 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,953 | $50,002 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,481 | $49,800 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 444 | $49,666 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,228 | $49,618 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,111 | $49,577 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 3,285 | $49,505 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,786 | $49,408 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 750 | $49,373 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,149 | $49,327 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1,000 | $49,181 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,890 | $49,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 479 | $48,983 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 443 | $48,912 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 345 | $48,863 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 393 | $48,799 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,613 | $48,769 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,488 | $48,738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 861 | $48,733 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 258 | $48,729 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $48,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,810 | $48,638 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 451 | $48,636 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 3,568 | $48,633 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 904 | $48,528 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,461 | $48,384 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,118 | $48,349 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 335 | $48,180 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,417 | $48,051 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,410 | $48,041 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,979 | $47,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,150 | $47,798 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 916 | $47,770 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,567 | $47,763 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 421 | $47,611 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $47,280 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 571 | $47,097 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 457 | $47,053 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 458 | $46,940 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 109 | $46,801 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,447 | $46,535 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,935 | $46,512 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 743 | $46,107 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,289 | $46,032 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 565 | $46,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $45,890 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $45,780 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $45,628 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 427 | $45,608 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168 | $45,329 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 331 | $45,311 | dollars as filed | |
| RH | 74967X103 | COM | 135 | $45,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,503 | $45,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,659 | $45,146 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 672 | $45,084 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 750 | $44,933 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $44,378 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 842 | $44,205 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 677 | $44,033 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 230 | $43,993 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,877 | $43,801 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 623 | $43,779 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 554 | $43,738 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 81 | $43,726 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,022 | $43,610 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,180 | $43,485 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $43,450 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 633 | $43,226 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,650 | $43,181 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 197 | $43,027 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $42,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 722 | $42,801 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,355 | $42,744 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 547 | $42,734 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 4,769 | $42,731 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,585 | $42,671 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 857 | $42,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,996 | $42,571 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $42,405 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 952 | $42,336 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,400 | $42,141 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 430 | $42,054 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 597 | $41,785 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 4,882 | $41,546 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $41,472 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 459 | $41,464 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $41,402 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 573 | $41,340 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 591 | $41,236 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 356 | $41,221 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 488 | $41,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,217 | $40,956 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,130 | $40,949 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,500 | $40,860 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114 | $40,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-044001 | this filing | 2024-10-23 | acceptance time not in the bulk data set |