13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 4,587 holding rows worth $20,881,104,345.
- Accession
- 0001140361-25-029630
- Filer
- CIK 1555170
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,588 entries on the cover page, a total value of $20,881,104,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,881,104,345 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,090 | $1,836,144 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 26,747 | $1,833,211 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,642 | $1,818,796 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,507 | $1,794,680 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,529 | $1,789,959 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 87,323 | $1,789,255 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 13,222 | $1,788,888 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 193,895 | $1,781,895 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,316 | $1,779,484 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 31,972 | $1,768,058 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,855 | $1,766,208 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,081 | $1,754,911 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,591 | $1,754,792 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 37,019 | $1,750,440 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 35,649 | $1,747,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 21,444 | $1,745,508 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 155,519 | $1,737,144 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,928 | $1,733,384 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,955 | $1,728,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,032 | $1,727,668 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,674 | $1,724,723 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,985 | $1,716,895 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 35,568 | $1,715,809 | dollars as filed | |
| IVLU | 46435G409 | COM | 52,064 | $1,712,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,760 | $1,710,585 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,495 | $1,704,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,295 | $1,696,738 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,656 | $1,680,977 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,609 | $1,664,976 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,399 | $1,663,126 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,179 | $1,657,222 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,925 | $1,640,956 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52,958 | $1,628,445 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,616 | $1,617,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,132 | $1,611,141 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 70,040 | $1,575,906 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,530 | $1,555,941 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 65,977 | $1,547,825 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,382 | $1,546,388 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,462 | $1,541,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 37,935 | $1,510,966 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,798 | $1,505,870 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,956 | $1,486,980 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,087 | $1,483,017 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,592 | $1,481,428 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,631 | $1,478,190 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,189 | $1,477,334 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,022 | $1,472,727 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,493 | $1,468,657 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 41,809 | $1,464,570 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,373 | $1,464,345 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,978 | $1,421,951 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,674 | $1,420,242 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,238 | $1,416,308 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,012 | $1,409,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,298 | $1,403,782 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,543 | $1,402,633 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,759 | $1,399,205 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,949 | $1,395,785 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,558 | $1,392,204 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,410 | $1,379,458 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,261 | $1,375,482 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,318 | $1,362,135 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 60,174 | $1,360,535 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,152 | $1,352,780 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 50,699 | $1,345,045 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,614 | $1,342,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,851 | $1,328,654 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,590 | $1,328,406 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,317 | $1,313,998 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,457 | $1,313,997 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 59,919 | $1,313,425 | dollars as filed | |
| MGC | 921910873 | COM | 5,813 | $1,307,510 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,523 | $1,305,990 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 23,066 | $1,304,642 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,472 | $1,303,319 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 40,485 | $1,281,771 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,847 | $1,279,880 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 29,434 | $1,272,158 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,115 | $1,264,654 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,226 | $1,263,829 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,021 | $1,259,291 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,748 | $1,248,886 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,079 | $1,236,302 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 52,787 | $1,231,518 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,599 | $1,228,938 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,343 | $1,227,222 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 69,842 | $1,222,941 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,527 | $1,219,621 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,852 | $1,217,758 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,128 | $1,216,506 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,246 | $1,204,359 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,681 | $1,203,126 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,565 | $1,201,521 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,440 | $1,197,699 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,227 | $1,194,806 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,333 | $1,190,264 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,034 | $1,189,944 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,831 | $1,186,851 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21,061 | $1,181,304 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,131 | $1,180,766 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,743 | $1,164,711 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,701 | $1,158,754 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 18,189 | $1,153,174 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 57,294 | $1,136,713 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,224 | $1,130,097 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 44,342 | $1,124,063 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6,620 | $1,119,691 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,850 | $1,107,608 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,479 | $1,106,289 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,010 | $1,097,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 26,199 | $1,095,367 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,704 | $1,093,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 33,851 | $1,085,941 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,069 | $1,085,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,270 | $1,084,694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,176 | $1,083,614 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20,949 | $1,080,953 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 14,451 | $1,076,032 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,712 | $1,074,969 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,940 | $1,073,715 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,138 | $1,071,933 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,534 | $1,069,530 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,746 | $1,068,627 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,457 | $1,066,186 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,937 | $1,059,768 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 22,286 | $1,058,028 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,231 | $1,057,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,755 | $1,052,133 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,355 | $1,050,205 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,242 | $1,045,470 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,527 | $1,043,797 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 118,283 | $1,034,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 14,427 | $1,033,457 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 81,380 | $1,025,388 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,151 | $1,023,041 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,934 | $1,022,917 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,653 | $1,017,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31,307 | $1,015,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,785 | $1,015,474 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,474 | $1,015,360 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,838 | $1,011,224 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 19,314 | $1,009,108 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,099 | $1,007,245 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,870 | $992,300 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 19,938 | $991,741 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,865 | $991,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,487 | $986,486 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,558 | $983,661 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,853 | $979,244 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,907 | $974,186 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,886 | $970,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,993 | $966,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 18,987 | $960,030 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,318 | $957,273 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,132 | $957,205 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,649 | $948,236 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,284 | $946,456 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,772 | $946,238 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 21,005 | $946,057 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,319 | $940,516 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,804 | $928,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,992 | $927,733 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 96,590 | $926,299 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,750 | $916,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,284 | $915,897 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,611 | $913,926 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,622 | $913,409 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 11,950 | $905,111 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,069 | $901,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,534 | $901,139 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,893 | $897,660 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,896 | $897,247 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,210 | $895,475 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,730 | $891,148 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,694 | $886,068 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,729 | $876,732 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,893 | $876,010 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 36,557 | $873,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,795 | $873,530 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,325 | $864,428 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 76,549 | $864,242 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,839 | $863,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,088 | $857,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,415 | $853,363 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,676 | $851,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,476 | $848,207 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 31,863 | $843,725 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,507 | $834,759 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,183 | $834,632 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,376 | $833,933 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,804 | $829,120 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,891 | $827,499 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,870 | $827,355 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,700 | $827,200 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,012 | $823,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,497 | $822,067 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,279 | $820,643 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 18,259 | $819,816 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,142 | $814,592 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,828 | $813,383 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,065 | $801,268 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 23,383 | $799,837 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,436 | $799,454 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 36,107 | $797,963 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,626 | $795,604 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,669 | $789,223 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,062 | $779,118 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,368 | $778,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,032 | $777,380 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,062 | $766,890 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,556 | $766,502 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,896 | $752,357 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 86,534 | $751,979 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,108 | $751,942 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,440 | $751,440 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,788 | $749,032 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,755 | $747,866 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,242 | $746,021 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 21,769 | $742,340 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,559 | $742,261 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 14,400 | $739,728 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,770 | $737,769 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 19,568 | $735,836 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 18,430 | $733,774 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,345 | $730,032 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 32,662 | $728,699 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,924 | $721,862 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,566 | $719,251 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 42,474 | $717,386 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,078 | $716,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,025 | $709,641 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,192 | $708,155 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,090 | $704,348 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,456 | $703,377 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,408 | $702,943 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,294 | $701,670 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,697 | $701,257 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,137 | $700,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 24,001 | $700,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,625 | $699,525 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,766 | $696,110 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 29,402 | $695,946 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,241 | $694,284 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,318 | $683,942 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,854 | $682,779 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,486 | $675,724 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,116 | $675,081 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,587 | $674,766 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,002 | $670,868 | dollars as filed | |
| ABRDN ETFS | 003261609 | BBG INDUSTRL MET | 31,029 | $669,603 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,537 | $667,775 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,493 | $663,294 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 178 | $661,104 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,548 | $660,985 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,299 | $659,193 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,976 | $652,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,744 | $651,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,936 | $650,595 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,461 | $650,147 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,427 | $649,808 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,943 | $648,695 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,881 | $646,206 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,286 | $644,848 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,083 | $643,834 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,087 | $634,521 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,882 | $629,663 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,925 | $628,707 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,810 | $624,593 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 33,332 | $623,306 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,309 | $622,498 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,887 | $618,221 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 103,242 | $617,388 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,408 | $617,360 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,209 | $617,004 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,515 | $613,017 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,430 | $612,790 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,796 | $611,005 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 6,275 | $610,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,558 | $610,490 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 22,852 | $609,918 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,499 | $609,677 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33,937 | $608,830 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,307 | $601,707 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,703 | $599,987 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,598 | $594,680 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,228 | $591,555 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,154 | $589,260 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,274 | $588,015 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,994 | $586,374 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,403 | $585,393 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 10,831 | $582,817 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,596 | $581,527 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,717 | $580,750 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,365 | $579,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,149 | $578,791 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 11,633 | $578,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,656 | $578,395 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 47,096 | $577,397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,375 | $576,769 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,433 | $574,737 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,359 | $566,801 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,434 | $565,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,203 | $564,876 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,714 | $559,001 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,223 | $558,035 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 81,708 | $556,433 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,357 | $552,405 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,147 | $551,992 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,821 | $550,347 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,342 | $550,320 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,925 | $548,568 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,775 | $548,093 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,872 | $547,065 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,096 | $546,609 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,055 | $546,470 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 25,461 | $543,593 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,494 | $541,384 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,664 | $540,838 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,434 | $537,838 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,211 | $537,262 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,867 | $535,844 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,719 | $534,824 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,362 | $533,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,711 | $531,750 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 30,053 | $529,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,600 | $528,124 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,782 | $526,717 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,269 | $524,973 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,680 | $523,282 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,155 | $522,985 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 58,538 | $522,745 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,419 | $522,627 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 994 | $522,023 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,432 | $520,766 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 341 | $518,143 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,135 | $516,548 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,336 | $514,948 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,017 | $514,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,527 | $512,230 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,858 | $511,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,080 | $511,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 14,424 | $508,869 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,440 | $507,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,656 | $507,141 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,232 | $503,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 5,055 | $501,495 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,332 | $500,585 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,404 | $496,062 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,812 | $495,632 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,727 | $493,217 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,405 | $489,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,503 | $487,325 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,022 | $484,656 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,303 | $475,446 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 24,584 | $474,718 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,092 | $469,903 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 7,683 | $469,678 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 46,696 | $468,364 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,939 | $464,007 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,451 | $463,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 12,432 | $458,183 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,225 | $457,162 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,138 | $455,663 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,972 | $455,093 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12,657 | $452,753 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,663 | $451,717 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,775 | $448,777 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,994 | $448,170 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,765 | $447,734 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,713 | $444,571 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,038 | $444,445 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,085 | $444,391 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,251 | $444,035 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 782 | $443,244 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,558 | $442,642 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,071 | $440,559 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,129 | $439,879 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,033 | $437,638 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,044 | $437,119 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,550 | $436,205 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,767 | $435,799 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,346 | $435,199 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,394 | $433,803 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,210 | $429,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,760 | $425,946 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,217 | $425,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,869 | $425,436 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,870 | $425,348 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,434 | $423,769 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,438 | $420,165 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 356 | $417,991 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,004 | $417,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,988 | $415,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 11,134 | $413,740 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $412,958 | dollars as filed | put |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 8,134 | $412,882 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,574 | $411,776 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 536 | $411,575 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,422 | $408,555 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,238 | $407,279 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,580 | $407,214 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,910 | $407,111 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,276 | $402,504 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,698 | $400,495 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 95,209 | $399,880 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,244 | $398,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,749 | $398,358 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,180 | $397,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,641 | $397,607 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 215 | $393,176 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,738 | $392,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,627 | $391,955 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,611 | $391,152 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,599 | $390,926 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,560 | $388,449 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,930 | $388,147 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,002 | $388,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,935 | $385,567 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 9,734 | $385,078 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,827 | $381,136 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,131 | $381,055 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,903 | $380,972 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,744 | $380,948 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,881 | $380,897 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,684 | $377,992 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,881 | $375,286 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,357 | $374,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,980 | $374,557 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,951 | $374,311 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,055 | $374,152 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,392 | $372,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 972 | $372,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,891 | $371,012 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,887 | $370,728 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,691 | $368,017 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 20,381 | $367,674 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,550 | $367,440 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,850 | $366,202 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 15,515 | $365,529 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,871 | $365,125 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,594 | $362,370 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,411 | $359,092 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,298 | $357,786 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,702 | $356,261 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,510 | $355,967 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,659 | $353,339 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,682 | $351,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,635 | $350,301 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 16,808 | $349,950 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,937 | $349,542 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,731 | $347,161 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,011 | $347,132 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,701 | $346,882 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,456 | $346,119 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,321 | $345,634 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,584 | $345,371 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,114 | $343,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,836 | $343,609 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,026 | $343,230 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,926 | $342,767 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,205 | $340,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,492 | $340,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,009 | $340,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,401 | $340,153 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,688 | $339,430 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,850 | $336,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,524 | $335,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,082 | $334,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,761 | $333,805 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,352 | $333,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,076 | $333,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,497 | $333,115 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,193 | $333,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 10,424 | $332,943 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 166 | $332,481 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,807 | $332,342 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 40,017 | $332,142 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,446 | $331,515 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,140 | $331,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 19,761 | $330,396 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,142 | $329,393 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,721 | $328,818 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 8,012 | $328,733 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,391 | $327,695 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,339 | $326,806 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,970 | $326,401 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,090 | $325,118 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,598 | $325,056 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,081 | $324,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,219 | $323,654 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 9,697 | $323,105 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,014 | $321,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,661 | $321,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,344 | $321,313 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 25,232 | $320,190 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,197 | $319,979 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $319,876 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,083 | $318,410 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,988 | $317,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-029630 | this filing | 2025-08-07 | acceptance time not in the bulk data set |