13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 3,938 holding rows worth $18,177,311,614.
- Accession
- 0001140361-25-002456
- Filer
- CIK 1555170
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,967 entries on the cover page, a total value of $18,177,311,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,177,311,614 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,265 | $172,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,136 | $171,075 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,707 | $170,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,561 | $170,766 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 483 | $169,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,554 | $169,883 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,380 | $169,464 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,122 | $169,324 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,564 | $169,313 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,307 | $168,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,375 | $167,860 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,882 | $167,547 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,747 | $167,411 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,220 | $167,288 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,238 | $167,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,608 | $167,225 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,873 | $166,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 674 | $166,597 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 464 | $165,410 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 699 | $165,286 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,255 | $165,041 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,465 | $165,033 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 7,133 | $164,915 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,751 | $164,437 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,810 | $163,998 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 16,000 | $163,680 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 761 | $163,239 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 592 | $162,341 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 9,909 | $162,309 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,912 | $161,610 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,604 | $161,412 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 344 | $160,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,587 | $159,783 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 597 | $159,120 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,115 | $159,059 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,048 | $158,839 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,025 | $158,606 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,875 | $157,967 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,615 | $157,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 582 | $157,017 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 256 | $156,957 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,213 | $156,229 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 7,257 | $156,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,284 | $156,171 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,324 | $155,754 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 6,459 | $155,404 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 919 | $155,204 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 957 | $155,130 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 264 | $154,712 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,563 | $154,319 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,746 | $153,961 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,617 | $153,939 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,832 | $153,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,328 | $153,716 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 2,026 | $153,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,876 | $153,579 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 634 | $153,136 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 631 | $153,049 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,846 | $152,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,245 | $152,662 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,492 | $152,353 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,468 | $152,232 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,901 | $151,396 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,439 | $151,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 580 | $151,196 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 448 | $150,909 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,928 | $150,553 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,658 | $150,172 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,659 | $149,951 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 6,223 | $149,754 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,303 | $149,427 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 840 | $149,250 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,941 | $148,858 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,650 | $147,606 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,115 | $147,374 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,043 | $146,146 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,420 | $146,124 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,196 | $145,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,781 | $145,659 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 3,581 | $145,317 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,557 | $145,289 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $144,916 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,950 | $144,320 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,785 | $144,316 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 450 | $144,187 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,636 | $143,975 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,745 | $143,658 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,616 | $143,198 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,613 | $143,167 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,552 | $142,976 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,600 | $142,960 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,448 | $142,932 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,158 | $142,377 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,909 | $142,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 3,626 | $141,849 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,763 | $141,657 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 327 | $141,467 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,167 | $141,312 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,801 | $141,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,500 | $141,150 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 284 | $140,779 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,062 | $140,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,437 | $139,784 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,060 | $139,680 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,803 | $139,679 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 623 | $139,465 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,335 | $139,441 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,710 | $139,186 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,141 | $139,130 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,397 | $139,127 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,542 | $139,097 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,970 | $138,920 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,044 | $138,871 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,337 | $138,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,413 | $137,943 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,616 | $137,661 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,450 | $137,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 272 | $137,398 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,365 | $137,357 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 940 | $136,894 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,380 | $136,766 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,676 | $136,360 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,272 | $136,099 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,614 | $135,871 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,255 | $135,107 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $135,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,963 | $134,784 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $133,812 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,576 | $133,779 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,648 | $133,756 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 449 | $133,282 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,486 | $132,871 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,114 | $132,659 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,232 | $132,341 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,617 | $132,278 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,019 | $132,145 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,214 | $131,969 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,498 | $131,850 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 680 | $131,193 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,641 | $130,781 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,815 | $129,639 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,372 | $129,486 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,874 | $129,353 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,158 | $129,147 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 590 | $128,998 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 584 | $128,386 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,264 | $128,138 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,364 | $127,289 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 468 | $127,194 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $126,829 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,517 | $126,756 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,459 | $126,375 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,388 | $125,948 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,829 | $125,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,556 | $125,400 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,307 | $125,320 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 617 | $125,295 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $124,918 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,695 | $124,283 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,814 | $124,115 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,739 | $123,941 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,146 | $123,574 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 947 | $123,565 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 9,582 | $123,512 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $123,413 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,607 | $123,298 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,171 | $123,070 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,601 | $122,650 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 972 | $122,570 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,258 | $122,365 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 902 | $122,167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,591 | $121,855 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 701 | $121,780 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 924 | $121,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,226 | $121,075 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,120 | $120,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,139 | $120,892 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,039 | $120,860 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,197 | $120,857 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 511 | $119,616 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,017 | $119,094 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $118,792 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 611 | $118,706 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,175 | $118,311 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,904 | $118,087 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,545 | $117,987 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 686 | $117,912 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,189 | $117,167 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $117,152 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,878 | $116,892 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,180 | $116,891 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,606 | $116,734 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,133 | $116,619 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,511 | $116,491 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,495 | $116,181 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,753 | $115,737 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,630 | $115,737 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,670 | $115,495 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,532 | $115,370 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,053 | $115,361 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,460 | $115,046 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $114,401 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,408 | $113,966 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,228 | $113,934 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,654 | $113,896 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,385 | $113,764 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,150 | $113,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,295 | $113,283 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,967 | $113,142 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,263 | $113,141 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,969 | $113,038 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $112,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,022 | $112,735 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,564 | $112,540 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 661 | $112,386 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 668 | $111,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 596 | $110,946 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,874 | $110,435 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 617 | $110,433 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 600 | $110,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,893 | $110,022 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,450 | $109,998 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,792 | $109,507 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,728 | $109,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,572 | $109,094 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 435 | $108,833 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,634 | $108,800 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 149 | $108,721 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 762 | $108,516 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,946 | $108,276 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 512 | $108,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $107,420 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,941 | $107,361 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,701 | $107,315 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155 | $107,071 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $106,384 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,162 | $106,068 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,751 | $106,025 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $105,600 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $105,418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 206 | $105,405 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 3,276 | $104,996 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,993 | $104,901 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,292 | $104,407 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,353 | $103,938 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,305 | $103,844 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,100 | $103,818 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,680 | $103,797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 364 | $103,595 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,937 | $103,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,005 | $103,158 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,536 | $102,713 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,010 | $102,700 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,053 | $102,612 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,111 | $102,243 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,107 | $101,380 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,087 | $101,137 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 19,900 | $101,092 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $101,032 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,380 | $100,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 793 | $100,672 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 736 | $100,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,728 | $100,575 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,558 | $100,551 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 361 | $100,543 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 621 | $100,080 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,013 | $100,019 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,078 | $99,719 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,508 | $99,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,187 | $99,341 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,839 | $99,270 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 479 | $99,216 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 99,331 | $99,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 581 | $99,004 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,550 | $98,925 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,106 | $98,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,820 | $98,839 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 184 | $98,623 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 564 | $97,939 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 331 | $97,023 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,014 | $96,513 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,680 | $95,897 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,355 | $95,847 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,468 | $95,710 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,430 | $95,412 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,723 | $95,023 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,397 | $94,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,118 | $94,893 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 447 | $94,870 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 596 | $94,848 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,603 | $94,599 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 393 | $94,341 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 702 | $94,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,081 | $94,187 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,667 | $94,136 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 345 | $93,868 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,546 | $93,812 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,013 | $93,193 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,269 | $93,082 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,624 | $92,731 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,330 | $92,498 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 258 | $92,011 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 15,000 | $91,650 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,941 | $91,527 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 991 | $91,490 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,358 | $91,462 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,262 | $91,014 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,504 | $90,857 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 912 | $90,744 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,546 | $90,534 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 256 | $90,315 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,884 | $90,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,589 | $90,167 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,626 | $90,000 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 493 | $89,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,834 | $89,940 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,852 | $89,895 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,670 | $89,712 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 214 | $89,710 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 977 | $89,650 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,392 | $89,006 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 636 | $88,684 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 815 | $88,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,181 | $88,227 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 664 | $87,668 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,146 | $87,360 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,363 | $87,264 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,011 | $87,040 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 269 | $86,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,505 | $86,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,102 | $86,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,529 | $86,695 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,266 | $85,900 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 411 | $85,307 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,289 | $85,243 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $84,900 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,152 | $84,854 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 790 | $84,721 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,514 | $84,159 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,052 | $84,083 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,655 | $83,774 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,699 | $83,678 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,315 | $83,641 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,391 | $83,445 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,421 | $83,404 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,061 | $83,353 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 151 | $83,223 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,591 | $82,745 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,654 | $82,423 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 439 | $82,344 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,507 | $82,205 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,099 | $81,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,537 | $81,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 521 | $81,094 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,477 | $81,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 659 | $80,801 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,312 | $80,506 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $80,436 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,027 | $80,108 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,319 | $79,457 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $79,409 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,049 | $79,352 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,520 | $79,165 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 891 | $79,103 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 531 | $78,953 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 584 | $78,763 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,773 | $78,567 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,467 | $78,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 548 | $78,227 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,593 | $78,180 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,015 | $77,980 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,490 | $77,913 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,902 | $77,884 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,100 | $77,606 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,542 | $77,523 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,815 | $77,138 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 878 | $77,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,765 | $77,025 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 639 | $76,942 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $76,862 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,860 | $76,781 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,232 | $76,742 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 707 | $76,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,527 | $76,641 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,360 | $76,059 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 886 | $75,753 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,503 | $75,666 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,001 | $75,193 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 184 | $75,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 680 | $74,634 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,900 | $74,523 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,223 | $74,433 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,460 | $74,337 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,910 | $74,232 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 703 | $73,949 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,437 | $73,909 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,822 | $73,791 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,314 | $73,744 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 742 | $73,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,901 | $73,198 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 432 | $72,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,109 | $72,921 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,564 | $72,812 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,014 | $72,800 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,169 | $72,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,647 | $72,447 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 727 | $72,129 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,181 | $72,068 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 475 | $71,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,446 | $71,805 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,595 | $71,285 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,120 | $71,266 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,536 | $71,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $71,018 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 374 | $70,922 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 901 | $70,810 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 946 | $70,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,805 | $70,738 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,900 | $70,680 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,176 | $70,573 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 210 | $70,569 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 827 | $70,426 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 970 | $70,325 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 636 | $70,220 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,488 | $70,112 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 4,798 | $70,048 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 227 | $69,914 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 403 | $69,852 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 423 | $69,415 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,220 | $69,129 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,925 | $69,083 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,347 | $68,630 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 943 | $68,586 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,380 | $67,993 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,375 | $67,774 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,082 | $67,754 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,218 | $67,488 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,256 | $67,196 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,402 | $66,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 529 | $66,871 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 150 | $66,411 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,841 | $66,203 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,380 | $65,923 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,190 | $65,784 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 245 | $65,474 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,068 | $65,405 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,030 | $65,324 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,060 | $64,815 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 893 | $64,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $64,413 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 386 | $63,992 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 431 | $63,987 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 622 | $63,892 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,175 | $63,873 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 223 | $63,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 137 | $63,674 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 575 | $63,595 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,120 | $63,586 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,805 | $63,573 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,151 | $63,388 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 888 | $63,194 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,884 | $63,136 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $62,970 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 846 | $62,655 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,280 | $62,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,560 | $62,252 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 148 | $62,245 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 625 | $62,200 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 559 | $62,161 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,821 | $62,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 794 | $61,861 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,488 | $61,718 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $61,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,950 | $61,677 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,260 | $61,518 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 420 | $61,425 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 447 | $61,381 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,349 | $61,345 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,405 | $61,208 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 9,368 | $61,080 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,199 | $61,047 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,056 | $60,921 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 903 | $60,872 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,138 | $60,827 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $60,738 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,152 | $60,661 | dollars as filed | |
| RH | 74967X103 | COM | 137 | $60,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 209 | $60,383 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,500 | $60,165 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 632 | $60,123 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $60,090 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 347 | $59,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,355 | $59,817 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 516 | $59,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,773 | $59,368 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 804 | $59,062 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,036 | $58,983 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,249 | $58,878 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $58,839 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,383 | $58,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-002456 | this filing | 2025-01-30 | acceptance time not in the bulk data set |