13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 4,055 holding rows worth $17,752,713,957.
- Accession
- 0001140361-25-016624
- Filer
- CIK 1555170
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,056 entries on the cover page, a total value of $17,752,713,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,752,713,957 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 6,079 | $1,112,579 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,590 | $1,111,053 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,590 | $1,108,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,499 | $1,096,869 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,845 | $1,091,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 25,971 | $1,082,740 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,465 | $1,081,162 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,773 | $1,076,651 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,219 | $1,075,741 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,063 | $1,065,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 46,186 | $1,064,119 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,060 | $1,061,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,329 | $1,058,418 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,632 | $1,048,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,246 | $1,046,583 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,547 | $1,043,799 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,740 | $1,023,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13,844 | $1,022,067 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,544 | $1,018,793 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,803 | $1,018,371 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,463 | $1,016,343 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,458 | $1,000,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 21,761 | $995,646 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,219 | $993,165 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,043 | $983,346 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 19,214 | $981,149 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,286 | $978,183 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 45,861 | $967,179 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,389 | $958,917 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,946 | $958,347 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,693 | $955,531 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,522 | $948,250 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,313 | $944,955 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,748 | $943,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,408 | $935,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,284 | $924,092 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,367 | $922,424 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,934 | $919,420 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,617 | $918,301 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,734 | $918,045 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 21,219 | $916,873 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,374 | $913,435 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,648 | $908,518 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,793 | $907,994 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,074 | $897,477 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,303 | $893,330 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,765 | $893,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,545 | $893,173 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 24,874 | $888,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,600 | $885,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,515 | $882,789 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,586 | $875,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,196 | $871,612 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,960 | $869,838 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,658 | $868,136 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,660 | $865,834 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,009 | $865,048 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 636 | $860,200 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,453 | $859,459 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 81,380 | $859,373 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,599 | $857,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,893 | $855,441 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,295 | $854,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,037 | $853,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,402 | $849,712 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,419 | $844,485 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,172 | $843,550 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,119 | $838,593 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,822 | $836,814 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,203 | $834,198 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,276 | $834,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,866 | $818,098 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,799 | $811,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 25,705 | $804,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,015 | $804,739 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 26,812 | $803,569 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,680 | $801,210 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,039 | $796,948 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,677 | $795,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,173 | $793,139 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,679 | $791,933 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,815 | $791,534 | dollars as filed | |
| CORNING INC | 219350105 | COM | 18,029 | $791,103 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,083 | $788,053 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,558 | $787,961 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 36,495 | $784,277 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,172 | $782,621 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 14,247 | $767,629 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,718 | $767,478 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,455 | $767,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,052 | $760,145 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,648 | $758,024 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,141 | $753,466 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,185 | $752,437 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 14,960 | $744,282 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 22,320 | $743,256 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,704 | $739,740 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 35,641 | $737,422 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,062 | $733,813 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 45,347 | $733,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,408 | $733,586 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,598 | $732,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,416 | $728,958 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,608 | $728,869 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 51,783 | $728,586 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,470 | $728,234 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,610 | $723,571 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,762 | $721,230 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,424 | $715,771 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,696 | $710,598 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,586 | $704,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,556 | $700,751 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,283 | $697,975 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,066 | $696,759 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,155 | $696,085 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 61,608 | $695,555 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,225 | $691,636 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,511 | $687,699 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,555 | $685,570 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,440 | $684,760 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,149 | $684,315 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,777 | $682,783 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,405 | $681,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 23,963 | $676,729 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 25,327 | $668,878 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,250 | $663,816 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,545 | $661,639 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,121 | $656,957 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,360 | $650,309 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,021 | $639,575 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,062 | $638,409 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,177 | $631,505 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,922 | $631,129 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,446 | $629,202 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,976 | $623,577 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,332 | $615,973 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,257 | $614,330 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,054 | $610,894 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,033 | $610,269 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,526 | $604,037 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,398 | $602,890 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 27,353 | $602,314 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,933 | $597,552 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 16,678 | $597,247 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,668 | $596,921 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,937 | $595,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,700 | $583,928 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 5,143 | $582,461 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,246 | $577,131 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 24,686 | $574,686 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,068 | $572,490 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,966 | $571,942 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,271 | $569,154 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,639 | $566,407 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,036 | $564,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,402 | $564,636 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,114 | $563,428 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,846 | $561,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,310 | $560,205 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,054 | $549,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,544 | $549,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,346 | $547,031 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,615 | $544,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 7,967 | $543,985 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,724 | $543,908 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,065 | $542,300 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,149 | $541,661 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,073 | $541,007 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,978 | $540,396 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,162 | $529,482 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 68,501 | $528,143 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,874 | $527,545 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,870 | $527,490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,344 | $521,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,580 | $513,161 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,244 | $512,508 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,248 | $508,506 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,446 | $507,784 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,303 | $506,501 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,362 | $505,621 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,850 | $504,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 5,055 | $501,406 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,311 | $496,831 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,440 | $494,947 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 762 | $493,082 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,868 | $492,822 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 821 | $492,565 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,413 | $491,927 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,734 | $488,663 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,016 | $484,473 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,276 | $481,944 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,448 | $481,117 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,381 | $479,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 13,673 | $477,479 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,810 | $476,852 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,085 | $476,744 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,699 | $476,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,758 | $475,728 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,649 | $475,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,562 | $472,717 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,557 | $471,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,378 | $470,265 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,715 | $469,635 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 50,076 | $467,213 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,323 | $464,382 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,904 | $464,081 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,877 | $456,079 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,074 | $455,039 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,560 | $452,093 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,356 | $441,568 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,791 | $436,527 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 366 | $432,748 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,061 | $431,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,658 | $430,338 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,988 | $428,444 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,676 | $428,424 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,641 | $426,276 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,558 | $424,462 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,511 | $423,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,212 | $422,124 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,210 | $420,473 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,310 | $420,243 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,760 | $419,874 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 10,099 | $419,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,309 | $418,833 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,503 | $418,033 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,839 | $416,428 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,263 | $416,316 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,567 | $416,131 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,072 | $415,844 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,150 | $414,080 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,248 | $413,038 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 15,933 | $412,182 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,432 | $410,527 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,950 | $409,739 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,394 | $409,021 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 729 | $407,839 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,092 | $407,756 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,754 | $406,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,217 | $406,127 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,896 | $405,589 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,208 | $405,404 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,780 | $403,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,379 | $403,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,775 | $401,807 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,243 | $395,659 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,395 | $394,951 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,982 | $392,745 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,934 | $391,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,344 | $391,184 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,333 | $390,225 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,248 | $387,697 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 282 | $385,125 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,389 | $382,779 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,175 | $382,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,787 | $377,034 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,319 | $375,196 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,023 | $372,328 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,069 | $370,732 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,550 | $369,358 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,125 | $368,198 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,285 | $368,061 | dollars as filed | |
| MGC | 921910873 | COM | 1,866 | $367,833 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,540 | $365,295 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,846 | $364,761 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 21,450 | $362,934 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,891 | $362,110 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,857 | $356,909 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,815 | $355,396 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 11,735 | $355,091 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,329 | $353,537 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $353,161 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,242 | $352,944 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,887 | $352,255 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 13,740 | $352,019 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,568 | $351,743 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,046 | $350,932 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,498 | $349,402 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,415 | $348,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,725 | $348,012 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,842 | $347,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,541 | $346,795 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,167 | $345,886 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,463 | $344,115 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,288 | $342,427 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,381 | $338,325 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,418 | $337,680 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 9,415 | $337,485 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $337,363 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,937 | $337,243 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,641 | $336,800 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,037 | $336,240 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,454 | $334,072 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,380 | $331,713 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,534 | $331,334 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,781 | $330,578 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,711 | $329,977 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 49,191 | $327,613 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 9,212 | $327,391 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,294 | $327,016 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,165 | $326,600 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,961 | $325,839 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,343 | $325,550 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,774 | $325,239 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,578 | $323,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,594 | $321,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,026 | $321,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,749 | $319,407 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,099 | $319,204 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,953 | $318,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,009 | $317,838 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,320 | $317,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,947 | $317,726 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,218 | $316,714 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,773 | $314,106 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,700 | $311,928 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,883 | $311,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,836 | $311,481 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,193 | $309,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,424 | $308,999 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,283 | $307,883 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,021 | $307,140 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,984 | $306,653 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 514 | $306,502 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,529 | $305,844 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,845 | $303,596 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,394 | $303,376 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,510 | $299,723 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,630 | $299,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,617 | $298,697 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,174 | $297,457 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,046 | $297,333 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,991 | $296,078 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,733 | $296,051 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $293,923 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,691 | $293,614 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 654 | $292,566 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,511 | $291,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 11,847 | $291,064 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,704 | $288,889 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,271 | $288,325 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,036 | $286,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,900 | $284,321 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,575 | $284,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,182 | $283,999 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,260 | $282,933 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,189 | $282,105 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,294 | $281,988 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,723 | $279,159 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,098 | $278,714 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,646 | $278,214 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,507 | $277,016 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,377 | $276,658 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,455 | $275,983 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,968 | $275,109 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,295 | $272,869 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 798 | $272,442 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,727 | $270,995 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,387 | $270,132 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,695 | $268,789 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $266,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,440 | $265,339 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,435 | $264,727 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,513 | $263,904 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,422 | $263,621 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,322 | $263,162 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 17,577 | $261,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,058 | $260,502 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 11,888 | $260,119 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,514 | $259,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,078 | $259,536 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,162 | $258,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,923 | $256,606 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,617 | $256,355 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,998 | $255,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,223 | $255,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,055 | $255,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,724 | $254,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,222 | $253,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,996 | $253,248 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,457 | $252,667 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,636 | $250,762 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 409 | $247,925 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,291 | $247,467 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,590 | $246,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,335 | $244,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $242,502 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 8,134 | $242,462 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,183 | $241,549 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,560 | $240,057 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,068 | $239,127 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,263 | $238,418 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 221 | $237,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,222 | $237,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 865 | $234,970 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 562 | $234,944 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 983 | $232,761 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,321 | $232,259 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,136 | $229,488 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 855 | $229,011 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,733 | $228,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,011 | $228,788 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,035 | $228,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,503 | $227,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 10,971 | $227,204 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $226,200 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,427 | $225,639 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $224,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,418 | $224,085 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,948 | $223,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,504 | $221,229 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,512 | $219,980 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $219,374 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $219,368 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,286 | $219,341 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 120 | $217,842 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,851 | $217,817 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,873 | $217,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,738 | $217,315 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,135 | $217,302 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,749 | $217,273 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,076 | $217,268 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,136 | $217,141 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,095 | $216,991 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $214,522 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,426 | $214,349 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,193 | $213,676 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,020 | $213,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,105 | $212,408 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,214 | $211,474 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,002 | $210,561 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,169 | $210,381 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,065 | $209,599 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,926 | $208,833 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,509 | $208,799 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,528 | $208,490 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,871 | $208,058 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,078 | $207,999 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,441 | $206,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,293 | $206,461 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,046 | $205,836 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $205,336 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,735 | $203,807 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,792 | $203,422 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,138 | $203,406 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 6,913 | $203,035 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,803 | $202,181 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,681 | $201,618 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,846 | $201,461 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,829 | $201,312 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,965 | $200,328 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,181 | $200,192 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,482 | $199,563 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,797 | $199,123 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,576 | $198,641 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,908 | $197,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 547 | $197,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,961 | $197,103 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,439 | $196,195 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,572 | $195,275 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,203 | $194,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,053 | $193,928 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,042 | $193,697 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 849 | $193,352 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,020 | $193,302 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 867 | $193,073 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,559 | $192,753 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,477 | $192,075 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,049 | $190,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 5,448 | $190,248 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,315 | $189,618 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,897 | $188,712 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 539 | $186,079 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,563 | $185,185 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,218 | $185,018 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,984 | $184,740 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,784 | $184,584 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,738 | $183,471 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,811 | $183,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,393 | $183,431 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,434 | $183,086 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,085 | $182,881 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,391 | $182,595 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,503 | $182,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,419 | $180,826 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 873 | $180,401 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,535 | $180,008 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,266 | $179,207 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 661 | $178,958 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,022 | $177,733 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,228 | $176,763 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,013 | $176,532 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,648 | $175,267 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,200 | $174,888 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,137 | $173,958 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,708 | $173,393 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,121 | $173,173 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 777 | $171,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,620 | $171,425 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,169 | $170,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-016624 | this filing | 2025-04-30 | acceptance time not in the bulk data set |