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 |
|---|---|---|---|---|---|---|
| QORVO INC COM | 74736K101 | Stock | 2,685 | $170,525 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 208 | $169,861 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,428 | $169,467 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,408 | $169,274 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,640 | $168,791 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,076 | $168,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,696 | $167,851 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,456 | $167,839 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 531 | $167,752 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,231 | $167,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $167,620 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 678 | $167,518 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,164 | $167,121 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 707 | $166,874 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 888 | $166,284 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,737 | $165,722 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,845 | $165,474 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,458 | $164,789 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,957 | $164,624 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,642 | $164,343 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,423 | $164,214 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,797 | $163,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,980 | $163,089 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,223 | $163,010 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 651 | $162,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,246 | $161,834 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,025 | $160,578 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,566 | $159,999 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,925 | $159,878 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,681 | $159,763 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 4,608 | $159,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,615 | $159,509 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,511 | $159,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,045 | $159,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,803 | $158,638 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 507 | $157,579 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,058 | $157,565 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,651 | $157,335 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,829 | $156,951 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,489 | $156,758 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,644 | $156,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,608 | $156,480 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,941 | $156,135 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,016 | $156,077 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,966 | $155,004 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,325 | $153,668 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,145 | $153,122 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,211 | $153,039 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 288 | $152,784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,464 | $152,035 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,210 | $151,740 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 978 | $150,808 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,912 | $150,805 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,107 | $149,965 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 618 | $149,885 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 556 | $149,021 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,714 | $148,907 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,953 | $147,105 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,048 | $146,239 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 5,693 | $146,206 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,363 | $146,173 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 638 | $145,894 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,386 | $145,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 320 | $144,901 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 573 | $144,611 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,730 | $144,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,819 | $143,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,919 | $143,966 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,321 | $143,743 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,140 | $142,515 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,519 | $142,498 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,716 | $142,109 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,303 | $141,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,390 | $141,076 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 584 | $141,024 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,398 | $141,009 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,045 | $140,302 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 307 | $140,285 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,892 | $140,278 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,439 | $139,750 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 616 | $139,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,781 | $137,913 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 302 | $137,687 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,676 | $137,667 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,340 | $137,619 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,221 | $137,125 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,602 | $136,919 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,456 | $136,180 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,986 | $136,162 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,922 | $136,066 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,400 | $135,930 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,586 | $135,794 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,690 | $135,763 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,019 | $134,956 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,084 | $134,437 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 438 | $134,339 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 7,928 | $133,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,073 | $133,735 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,895 | $133,464 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,642 | $133,150 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $132,540 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,184 | $132,170 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,707 | $132,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 248 | $131,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,711 | $131,472 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,897 | $131,417 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,510 | $131,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,245 | $131,339 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,276 | $131,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,882 | $131,052 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,785 | $130,918 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,994 | $130,719 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,604 | $130,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,814 | $130,346 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,561 | $130,061 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 552 | $129,656 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,888 | $129,317 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,858 | $128,543 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,317 | $128,525 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,492 | $128,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,500 | $126,775 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,158 | $126,114 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,016 | $124,931 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,127 | $124,089 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,046 | $123,901 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 849 | $123,887 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 956 | $123,450 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,206 | $122,993 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,044 | $122,859 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 614 | $122,751 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,293 | $122,674 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,600 | $122,272 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,199 | $122,063 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,015 | $121,921 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,793 | $121,785 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,017 | $121,564 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,340 | $121,264 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 457 | $121,087 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,433 | $120,739 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 629 | $120,485 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $120,397 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,948 | $120,172 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $120,092 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,211 | $120,062 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,037 | $119,670 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,812 | $119,587 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,264 | $119,244 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,423 | $119,142 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,513 | $119,086 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,807 | $118,989 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,740 | $118,568 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 819 | $117,966 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,021 | $117,854 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,545 | $117,809 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,942 | $117,589 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 809 | $117,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,117 | $117,275 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,459 | $117,041 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,042 | $116,944 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,141 | $116,471 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,062 | $116,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,616 | $116,308 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,340 | $116,101 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,663 | $116,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,603 | $115,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,909 | $115,350 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,638 | $114,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,893 | $114,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,139 | $114,388 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,492 | $114,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,409 | $113,706 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 960 | $113,051 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 246 | $112,946 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,793 | $112,493 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,002 | $112,391 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 628 | $111,192 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 925 | $111,022 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 455 | $110,859 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $110,319 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $110,205 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 453 | $109,808 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 189 | $109,783 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,151 | $109,528 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,127 | $109,481 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,391 | $109,186 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,340 | $108,755 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,980 | $108,741 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,461 | $108,491 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,881 | $108,021 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,040 | $107,656 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,967 | $107,561 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 584 | $107,493 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,586 | $107,043 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,084 | $107,024 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,244 | $106,972 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 732 | $106,612 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,556 | $106,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 435 | $106,284 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,781 | $106,190 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,351 | $105,932 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,363 | $105,768 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,444 | $105,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,988 | $105,205 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,166 | $104,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,726 | $104,888 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 464 | $104,854 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,094 | $104,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,022 | $104,727 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,705 | $104,693 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,682 | $104,532 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,451 | $104,472 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,368 | $104,439 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,841 | $104,398 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,180 | $104,171 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,311 | $104,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $103,788 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,062 | $103,761 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,579 | $103,713 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 617 | $103,645 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,778 | $103,509 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,815 | $102,748 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,526 | $102,517 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 745 | $102,268 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 687 | $102,212 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 677 | $102,033 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $101,697 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 636 | $101,679 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,824 | $101,606 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,052 | $101,357 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,019 | $101,354 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,124 | $101,156 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $101,024 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 532 | $100,319 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,821 | $100,201 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 280 | $99,182 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 939 | $99,009 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 313 | $98,914 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,088 | $98,892 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 164 | $98,558 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,964 | $98,554 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,726 | $97,915 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 254 | $97,845 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,582 | $97,738 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 364 | $97,611 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $97,599 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,137 | $97,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,121 | $97,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 559 | $96,772 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 605 | $96,529 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,976 | $96,212 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 455 | $95,838 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,527 | $95,546 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,260 | $95,493 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,228 | $94,851 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 283 | $94,766 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 771 | $94,741 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,570 | $94,674 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,430 | $94,482 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 946 | $94,222 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 574 | $94,075 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,330 | $93,840 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,205 | $93,603 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $92,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,704 | $92,774 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,742 | $92,606 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 677 | $92,361 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,500 | $92,175 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,551 | $91,923 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,573 | $91,775 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,165 | $91,688 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $91,438 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 276 | $91,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,263 | $91,058 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,841 | $90,984 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,814 | $90,555 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,394 | $89,959 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,504 | $89,744 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,590 | $89,635 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,940 | $89,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 767 | $89,318 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,825 | $89,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,820 | $89,164 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,898 | $89,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $88,760 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,687 | $88,442 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,111 | $88,336 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,304 | $88,004 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,618 | $87,810 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 930 | $87,784 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,521 | $87,701 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,666 | $87,657 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 922 | $87,360 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 337 | $87,297 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,417 | $87,148 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,382 | $87,141 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 502 | $87,027 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,353 | $86,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217 | $86,935 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,161 | $86,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,651 | $86,675 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,510 | $86,673 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,499 | $86,416 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,837 | $86,278 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,901 | $85,945 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5,059 | $85,902 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,556 | $85,593 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 511 | $85,445 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,421 | $85,359 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 156 | $85,298 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,353 | $85,286 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 323 | $85,119 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,020 | $85,109 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 174 | $84,862 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,934 | $84,855 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,505 | $84,506 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,478 | $84,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,568 | $84,262 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,053 | $84,091 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 600 | $84,012 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 224 | $84,005 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,361 | $83,886 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,733 | $83,878 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $83,754 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,305 | $83,561 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,000 | $83,400 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,268 | $83,182 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,685 | $83,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,102 | $82,430 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,695 | $82,394 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,118 | $82,241 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,423 | $81,426 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,870 | $81,396 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,711 | $81,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $81,013 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,098 | $81,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,271 | $80,813 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,049 | $80,692 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 897 | $80,530 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 758 | $80,469 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,690 | $80,434 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,439 | $80,080 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,299 | $79,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 2,975 | $79,751 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,102 | $79,685 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,894 | $79,389 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,308 | $79,255 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 57 | $79,242 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,341 | $79,079 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,089 | $78,877 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,330 | $78,803 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,196 | $78,733 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,564 | $78,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 659 | $78,097 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,178 | $78,019 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 468 | $78,007 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,472 | $77,964 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,773 | $77,755 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 529 | $77,303 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,648 | $77,261 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 405 | $77,084 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 684 | $76,956 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,665 | $76,912 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,921 | $76,776 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,717 | $76,562 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,631 | $76,205 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,082 | $76,132 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 679 | $76,080 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 619 | $76,032 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 940 | $75,954 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,599 | $75,757 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,616 | $75,683 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,819 | $75,616 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,001 | $75,613 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,655 | $74,264 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,549 | $74,176 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,537 | $74,176 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $73,809 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,499 | $73,748 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 780 | $73,731 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,733 | $73,448 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,353 | $73,428 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 401 | $72,995 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,228 | $72,747 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 699 | $72,501 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 538 | $71,589 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 228 | $71,568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 320 | $71,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 3,021 | $71,076 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 571 | $70,744 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,071 | $70,700 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,595 | $70,429 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,309 | $70,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,544 | $69,873 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,633 | $69,730 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,248 | $69,491 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,403 | $69,437 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 930 | $69,420 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 447 | $69,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 849 | $69,338 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,518 | $69,237 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 893 | $68,891 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,346 | $68,737 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 356 | $68,231 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,151 | $68,163 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,575 | $68,085 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 642 | $67,860 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 734 | $67,791 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,014 | $67,490 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,401 | $67,459 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,300 | $67,428 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,116 | $67,373 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,581 | $67,358 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 873 | $67,352 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 680 | $67,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,805 | $67,110 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,258 | $67,086 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,000 | $67,050 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,192 | $66,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,658 | $66,763 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,489 | $66,758 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,209 | $66,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,380 | $66,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $66,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,600 | $66,383 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,909 | $66,033 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 435 | $65,786 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,458 | $65,608 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,565 | $65,606 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $65,563 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 854 | $65,528 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 618 | $65,453 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,733 | $65,287 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 595 | $64,915 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,419 | $64,878 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 170 | $64,837 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 468 | $64,795 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,622 | $64,490 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 929 | $64,411 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,847 | $64,313 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 575 | $64,291 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,671 | $64,196 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 972 | $64,182 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 354 | $64,096 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,774 | $63,918 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,218 | $63,903 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 574 | $63,812 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,248 | $63,174 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 185 | $63,030 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 891 | $62,682 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 20,000 | $62,200 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 717 | $62,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,691 | $61,938 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 469 | $61,777 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $61,656 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,764 | $61,599 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,260 | $61,585 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 795 | $61,438 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 162 | $61,283 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,328 | $61,261 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,918 | $61,251 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,172 | $61,178 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 579 | $61,120 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,116 | $60,689 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,258 | $60,484 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,234 | $60,318 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,646 | $60,265 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,888 | $60,261 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,198 | $60,217 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,993 | $60,083 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 254 | $60,023 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,253 | $59,587 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 626 | $59,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $58,965 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,402 | $58,927 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 642 | $58,900 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,652 | $58,718 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 369 | $58,611 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 2,423 | $58,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 560 | $58,432 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,833 | $58,335 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 575 | $58,311 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 537 | $58,292 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,699 | $58,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 702 | $57,972 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,189 | $57,929 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 884 | $57,911 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272 | $57,849 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,700 | $57,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,041 | $57,565 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 1,120 | $57,154 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 5,483 | $57,133 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 576 | $56,973 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,063 | $56,875 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 434 | $56,796 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,407 | $56,767 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 99,331 | $56,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $56,681 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 2,167 | $56,574 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $56,549 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,006 | $56,449 | 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 |