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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,029 | $315,135 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 19,547 | $313,481 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,617 | $313,414 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,512 | $312,732 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,185 | $311,112 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,037 | $310,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,774 | $310,639 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,009 | $310,242 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 11,847 | $308,852 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,054 | $308,605 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,311 | $307,033 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,701 | $306,209 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,716 | $303,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,444 | $302,083 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,751 | $301,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,875 | $300,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,182 | $297,722 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,580 | $296,437 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,018 | $294,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,986 | $293,909 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,664 | $293,110 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,163 | $292,863 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,750 | $291,603 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,251 | $291,159 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,817 | $291,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,335 | $289,953 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,307 | $289,456 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,372 | $289,405 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,811 | $287,703 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,261 | $287,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,140 | $287,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,901 | $287,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,300 | $285,207 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 65,734 | $284,629 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,815 | $284,524 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,119 | $284,449 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,912 | $284,108 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,517 | $282,748 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 976 | $281,829 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,235 | $280,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,097 | $279,684 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,082 | $279,057 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,749 | $277,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,585 | $276,866 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,858 | $276,091 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,866 | $275,848 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,998 | $274,655 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $274,145 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,513 | $273,754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,179 | $273,684 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,676 | $273,543 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,522 | $273,359 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,979 | $273,297 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,705 | $273,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,985 | $272,672 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,071 | $272,454 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,411 | $271,308 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,615 | $270,090 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,189 | $269,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,683 | $269,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,961 | $269,049 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $267,826 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 3,145 | $267,042 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,217 | $266,970 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,141 | $266,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,441 | $266,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,845 | $266,554 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,278 | $266,322 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 24,363 | $266,047 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,536 | $265,765 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,049 | $265,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,305 | $265,512 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,341 | $265,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,078 | $265,100 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 38,570 | $264,591 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,698 | $264,494 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,641 | $263,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,006 | $263,264 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,695 | $260,494 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $258,825 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,571 | $257,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,249 | $256,077 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $255,500 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,019 | $253,912 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,736 | $252,511 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,564 | $252,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,085 | $251,481 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,503 | $251,351 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,109 | $251,214 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,431 | $251,051 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,952 | $251,019 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,400 | $250,978 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,000 | $249,660 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,238 | $248,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,564 | $246,665 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,983 | $246,146 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,453 | $245,470 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,499 | $244,398 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,836 | $242,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,419 | $242,224 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,256 | $242,145 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,770 | $241,251 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,387 | $241,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,225 | $240,445 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,994 | $239,956 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,083 | $239,614 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,077 | $238,515 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,863 | $237,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $237,074 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,612 | $236,166 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,762 | $235,623 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 579 | $235,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,504 | $234,776 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,421 | $234,271 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,599 | $234,155 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,175 | $233,301 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 781 | $232,571 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,447 | $232,454 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,794 | $232,042 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,151 | $231,472 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,772 | $231,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,827 | $230,875 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,200 | $230,056 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $229,287 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,598 | $228,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,345 | $226,636 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,908 | $226,445 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,505 | $226,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,535 | $225,815 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 691 | $225,236 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,805 | $225,045 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,027 | $224,253 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,061 | $223,031 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,315 | $222,835 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,828 | $222,221 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,272 | $222,012 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,939 | $221,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,078 | $221,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,504 | $220,286 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,531 | $219,486 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,386 | $219,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,207 | $219,020 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,871 | $218,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,731 | $218,111 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,175 | $217,456 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 531 | $216,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,300 | $216,524 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,547 | $216,261 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,958 | $216,187 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,352 | $214,563 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,514 | $213,355 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,970 | $213,309 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,732 | $212,263 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,116 | $211,505 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,080 | $210,580 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,123 | $210,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 365 | $210,349 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,169 | $209,837 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,812 | $209,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,667 | $209,340 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,820 | $209,300 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,801 | $207,914 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,570 | $207,804 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 31,255 | $206,283 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,331 | $205,165 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,370 | $204,211 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,638 | $203,886 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,891 | $203,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,960 | $203,168 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,396 | $203,049 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,566 | $202,890 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,819 | $202,824 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,535 | $201,879 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,717 | $200,889 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,683 | $200,566 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,166 | $200,355 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,446 | $200,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,385 | $199,778 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,938 | $199,750 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 948 | $199,116 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,055 | $198,740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,313 | $197,682 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,362 | $196,958 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 5,854 | $196,871 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,481 | $196,600 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,448 | $196,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 418 | $195,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,158 | $195,380 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,456 | $195,302 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,748 | $195,271 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,249 | $194,936 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,592 | $193,206 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,660 | $193,123 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,471 | $193,058 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 989 | $192,687 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,432 | $192,615 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,789 | $192,578 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,030 | $192,570 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 11,453 | $192,060 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,458 | $191,809 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,084 | $191,753 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,535 | $190,790 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,682 | $190,170 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 667 | $190,062 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 7,804 | $190,030 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 820 | $189,854 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,241 | $189,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,703 | $189,340 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 726 | $189,295 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,618 | $189,215 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,008 | $188,915 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,386 | $188,467 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,344 | $188,184 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,978 | $187,934 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,176 | $187,816 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,134 | $187,558 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,465 | $185,389 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,000 | $183,900 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,257 | $183,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,424 | $182,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $182,702 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,041 | $182,497 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,045 | $182,372 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,840 | $182,124 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,598 | $181,874 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,117 | $181,858 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,035 | $181,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,314 | $181,243 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,681 | $181,229 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,664 | $180,623 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 8,664 | $180,479 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,865 | $179,116 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,162 | $178,975 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,923 | $178,556 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,030 | $177,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,608 | $177,501 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,575 | $177,471 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,190 | $177,388 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,500 | $176,250 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,357 | $175,585 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,213 | $175,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,615 | $175,385 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,778 | $175,315 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,383 | $175,243 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,776 | $175,216 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,078 | $173,163 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,800 | $172,976 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,474 | $172,373 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,243 | $172,245 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 729 | $171,644 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,231 | $171,051 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,179 | $169,951 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,211 | $169,589 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,195 | $169,497 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,976 | $168,889 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,423 | $168,726 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,878 | $167,649 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,956 | $167,340 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,463 | $167,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,539 | $166,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,909 | $166,145 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,823 | $166,095 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,384 | $165,937 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,997 | $165,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,777 | $165,514 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,000 | $165,060 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,375 | $164,895 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,718 | $164,364 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 535 | $164,087 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,554 | $163,870 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 437 | $163,176 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,058 | $162,784 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 330 | $162,041 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,580 | $161,844 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,398 | $160,793 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,011 | $160,776 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 271 | $160,441 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,574 | $159,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 586 | $159,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 887 | $159,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 218 | $159,409 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,493 | $159,151 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,275 | $159,147 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,642 | $159,110 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,723 | $158,862 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 661 | $158,828 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,118 | $157,813 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,140 | $156,529 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,098 | $156,083 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,666 | $156,032 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,012 | $155,947 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 978 | $155,698 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,289 | $155,161 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,273 | $155,034 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,410 | $154,974 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,951 | $154,868 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,236 | $154,732 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,493 | $154,480 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,131 | $154,343 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,956 | $153,624 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,771 | $153,169 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,211 | $153,151 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 275 | $153,099 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 970 | $152,820 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,000 | $152,480 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 5,893 | $152,276 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,560 | $152,192 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,781 | $151,560 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,957 | $151,458 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,287 | $151,316 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,376 | $151,107 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 886 | $151,001 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,880 | $150,470 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,600 | $150,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,006 | $150,192 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $150,020 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,192 | $149,909 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,735 | $149,822 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,372 | $149,643 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 903 | $149,476 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,253 | $149,149 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,828 | $148,782 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,681 | $148,492 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,900 | $148,434 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,625 | $148,105 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 310 | $147,539 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,245 | $147,339 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,195 | $147,275 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 5,693 | $147,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,769 | $146,730 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 868 | $146,614 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,730 | $146,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,245 | $145,529 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,492 | $145,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,644 | $145,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,919 | $144,900 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 730 | $144,809 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,370 | $144,714 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,176 | $144,226 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 510 | $142,889 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,988 | $142,806 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 469 | $142,741 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,133 | $142,572 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,179 | $142,190 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 17,661 | $141,645 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,778 | $141,331 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,353 | $141,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,474 | $141,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,711 | $141,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,756 | $140,972 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,904 | $140,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,076 | $140,577 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,587 | $140,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,500 | $140,150 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,158 | $139,937 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,929 | $139,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,627 | $139,080 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,000 | $138,700 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,015 | $138,654 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,900 | $138,327 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,258 | $137,683 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 460 | $137,303 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,029 | $137,136 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,804 | $137,107 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,407 | $136,820 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,838 | $136,729 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,300 | $135,203 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,021 | $135,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,123 | $135,044 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,518 | $134,252 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,262 | $134,126 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 114 | $133,919 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,517 | $133,537 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,441 | $133,499 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 260 | $133,421 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,051 | $133,241 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,924 | $132,989 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,552 | $132,632 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,167 | $132,504 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,095 | $132,448 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,164 | $132,406 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,900 | $132,133 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 3,390 | $131,947 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,263 | $131,780 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,000 | $131,780 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 298 | $131,472 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,347 | $131,409 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,049 | $131,228 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,357 | $131,202 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,954 | $131,188 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,264 | $131,014 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,015 | $130,833 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,264 | $130,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,242 | $130,574 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,512 | $130,395 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,562 | $130,062 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,046 | $129,821 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,016 | $129,790 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,442 | $129,662 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,155 | $129,615 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 14,493 | $129,424 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,213 | $129,143 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 533 | $128,672 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,351 | $128,660 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,462 | $128,190 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,459 | $127,577 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,199 | $126,978 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 826 | $126,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,976 | $126,356 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,380 | $126,069 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $125,720 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,133 | $125,670 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,412 | $125,545 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,308 | $125,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,605 | $125,466 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $125,259 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 542 | $125,056 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 14,543 | $124,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 257 | $124,460 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,211 | $124,271 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,600 | $123,968 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,206 | $123,757 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 301 | $123,417 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,967 | $123,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $122,922 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,530 | $122,584 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 874 | $122,465 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,426 | $122,342 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,010 | $122,332 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,889 | $122,201 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,305 | $122,193 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,256 | $122,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,472 | $121,974 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,640 | $121,894 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,324 | $121,873 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 414 | $121,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,726 | $121,655 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 738 | $121,505 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,051 | $121,265 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,230 | $121,260 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 449 | $121,239 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,500 | $121,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,893 | $120,806 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,227 | $120,763 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,482 | $120,760 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,882 | $120,471 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,105 | $119,985 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,980 | $119,886 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,640 | $119,802 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 705 | $119,762 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,505 | $119,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,545 | $119,336 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,000 | $118,680 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,074 | $118,583 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,014 | $118,101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,735 | $117,765 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 704 | $117,752 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,180 | $117,576 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,463 | $117,443 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,721 | $117,201 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,338 | $116,703 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 331 | $116,254 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,266 | $116,043 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,425 | $115,963 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,005 | $115,917 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 2,550 | $115,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,022 | $115,817 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,339 | $115,493 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,874 | $114,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,906 | $114,057 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,556 | $113,760 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 6,235 | $113,727 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,058 | $113,706 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,242 | $113,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,852 | $113,095 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $112,809 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,446 | $112,746 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 717 | $112,663 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,000 | $112,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,805 | $112,229 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 620 | $111,135 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,259 | $110,991 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,499 | $110,781 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 678 | $110,750 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,118 | $110,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $110,502 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,370 | $110,466 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,615 | $110,345 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,085 | $110,034 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,124 | $109,641 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,972 | $109,176 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,106 | $109,136 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,526 | $108,911 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,072 | $108,610 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5,625 | $108,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 345 | $108,298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,918 | $108,241 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,821 | $108,045 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 565 | $107,808 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,363 | $107,795 | 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 |