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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,336 | $107,768 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 494 | $107,528 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,000 | $107,280 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,298 | $107,202 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,409 | $106,986 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,174 | $106,918 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,545 | $106,912 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3,007 | $106,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,121 | $106,527 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $106,404 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,951 | $106,335 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,942 | $106,214 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,710 | $106,149 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,266 | $105,808 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,379 | $105,719 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,825 | $105,545 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 7,000 | $105,280 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,370 | $105,181 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,625 | $105,115 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,697 | $105,058 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,046 | $105,027 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,368 | $104,789 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,073 | $104,640 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 14 | $104,360 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,696 | $104,353 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,845 | $104,221 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,480 | $104,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,820 | $104,155 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 231 | $104,146 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,868 | $104,008 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,696 | $103,823 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,855 | $103,755 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 474 | $103,381 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,510 | $103,211 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,862 | $103,116 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,759 | $103,056 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,470 | $102,849 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 3,510 | $102,563 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 7,451 | $102,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,450 | $102,451 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,329 | $102,379 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 356 | $102,297 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,449 | $102,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,708 | $101,425 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,600 | $101,384 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,246 | $101,188 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $101,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,286 | $101,175 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,610 | $100,878 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,521 | $100,797 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,538 | $100,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 620 | $100,713 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,035 | $100,462 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,089 | $100,426 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 457 | $100,012 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,361 | $99,885 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,181 | $99,520 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,909 | $98,524 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,882 | $98,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,263 | $98,518 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,511 | $98,457 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,196 | $98,393 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,810 | $98,331 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 3,231 | $97,824 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,118 | $96,201 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,213 | $96,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,340 | $96,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,579 | $95,904 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,573 | $95,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,102 | $95,179 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,480 | $94,750 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,715 | $94,686 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 7,666 | $94,446 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,185 | $94,283 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,235 | $93,999 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,935 | $93,997 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,100 | $93,940 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,337 | $93,911 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,386 | $93,821 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,048 | $93,799 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,287 | $93,754 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,695 | $93,666 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,652 | $93,661 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,884 | $93,500 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,692 | $93,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,505 | $93,360 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,278 | $93,126 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,424 | $92,898 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,809 | $92,670 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,049 | $92,574 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,198 | $92,349 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,041 | $92,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 822 | $92,040 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 696 | $91,615 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,293 | $91,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 188 | $91,543 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $90,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,328 | $90,845 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,698 | $90,722 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 953 | $90,461 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,315 | $90,275 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,848 | $90,154 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,348 | $90,148 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 710 | $89,666 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,795 | $89,568 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,573 | $89,520 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,953 | $89,506 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,650 | $89,133 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,614 | $89,039 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 881 | $88,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $88,901 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 231 | $88,889 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,250 | $88,853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 362 | $88,724 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 2,504 | $88,528 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,216 | $88,520 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,898 | $87,883 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $87,063 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,697 | $86,995 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,366 | $86,978 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,234 | $86,783 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,259 | $86,519 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,925 | $86,387 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 474 | $86,251 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,330 | $86,234 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 315 | $86,207 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,453 | $85,937 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 435 | $85,900 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 366 | $85,361 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 5,417 | $84,939 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,130 | $84,750 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,290 | $84,561 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,212 | $84,543 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,656 | $84,344 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,189 | $84,217 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $83,955 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 623 | $83,844 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,143 | $83,725 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,228 | $83,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 271 | $83,566 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 7,877 | $83,497 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,537 | $83,350 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,033 | $82,936 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 369 | $82,741 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,553 | $82,681 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,346 | $82,672 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 9,000 | $82,440 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,745 | $82,406 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,979 | $82,321 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,250 | $82,198 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,001 | $81,982 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,027 | $81,914 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,576 | $81,869 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 277 | $81,627 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,737 | $81,536 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,921 | $81,322 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 538 | $81,119 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,284 | $81,021 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,001 | $81,014 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 815 | $80,729 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,433 | $80,711 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 401 | $80,654 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,850 | $80,586 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 2,200 | $80,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,419 | $80,335 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 1,719 | $80,157 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 474 | $80,130 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 636 | $80,066 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,809 | $80,015 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,493 | $79,746 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,724 | $79,552 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 403 | $79,378 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,340 | $79,328 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 736 | $79,322 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 239 | $79,305 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,228 | $79,284 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 195 | $79,217 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,488 | $78,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 747 | $78,256 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 866 | $78,053 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,392 | $77,859 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,310 | $77,709 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1,300 | $77,610 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 563 | $77,437 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,071 | $77,212 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $77,157 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,600 | $77,136 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,433 | $77,079 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,331 | $76,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 550 | $76,515 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 226 | $76,104 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 860 | $75,940 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,197 | $75,929 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 740 | $75,924 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,021 | $75,693 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 168 | $75,516 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,102 | $75,255 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,667 | $75,099 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 611 | $74,927 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,542 | $74,166 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 390 | $74,058 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,430 | $73,962 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,518 | $73,956 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,947 | $73,733 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,496 | $73,730 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,250 | $73,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,658 | $73,653 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 6,448 | $73,631 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,668 | $73,518 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,205 | $73,476 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,798 | $73,417 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,850 | $73,188 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,595 | $73,102 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,153 | $72,820 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,327 | $72,747 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,029 | $72,680 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,237 | $72,658 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,086 | $72,584 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,369 | $72,563 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,827 | $72,550 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $72,170 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 1,961 | $72,146 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,181 | $72,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,080 | $72,062 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,433 | $71,944 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,514 | $71,850 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 564 | $71,848 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,030 | $71,779 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,600 | $71,503 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $71,337 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 624 | $71,274 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 17,000 | $71,230 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 722 | $71,094 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,366 | $70,886 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 533 | $70,623 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 254 | $70,599 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,035 | $70,570 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 697 | $70,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,935 | $70,376 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,773 | $70,372 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,686 | $70,127 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,394 | $70,091 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 737 | $70,060 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 620 | $69,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,032 | $69,630 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 6,361 | $69,526 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,547 | $69,291 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,949 | $69,286 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,300 | $69,273 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 310 | $69,236 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,041 | $69,168 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,020 | $69,135 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 461 | $68,786 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,254 | $68,469 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,897 | $68,324 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 959 | $68,243 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,177 | $68,184 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $68,111 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,539 | $68,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 649 | $68,042 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 859 | $67,844 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 448 | $67,774 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,237 | $67,752 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,484 | $67,687 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,000 | $67,680 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 4,224 | $67,675 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,034 | $67,672 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 783 | $67,652 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 525 | $67,544 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 390 | $67,381 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,297 | $67,230 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $67,060 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 3,945 | $66,978 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,600 | $66,650 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,800 | $66,393 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 242 | $66,376 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,765 | $66,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,380 | $66,199 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,402 | $66,007 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,396 | $65,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $65,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,521 | $65,748 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,259 | $65,640 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 2,158 | $65,573 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 645 | $65,562 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,959 | $65,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,094 | $65,363 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,255 | $65,362 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,481 | $65,276 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,147 | $65,175 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 891 | $65,106 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 387 | $65,102 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,500 | $65,100 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,257 | $65,070 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,251 | $65,011 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,815 | $64,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 529 | $64,348 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 272 | $63,918 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 183 | $63,875 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 659 | $63,825 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 513 | $63,807 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,771 | $63,687 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 739 | $63,611 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,285 | $63,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,773 | $63,447 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,254 | $63,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,092 | $63,169 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,050 | $63,099 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $63,089 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,812 | $63,081 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,650 | $63,059 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,143 | $62,748 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,020 | $62,632 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 718 | $62,538 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,712 | $62,438 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 180 | $62,423 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 398 | $62,387 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,897 | $62,349 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,843 | $62,282 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 2,800 | $62,272 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183 | $62,190 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,402 | $62,095 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,561 | $62,067 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,323 | $61,956 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,700 | $61,948 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 946 | $61,850 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,624 | $61,797 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,036 | $61,752 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 599 | $61,637 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 4,200 | $61,614 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 541 | $61,501 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,054 | $61,392 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,232 | $61,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $61,275 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,360 | $61,186 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,805 | $61,177 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $60,977 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 581 | $60,907 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,566 | $60,755 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,369 | $60,729 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,145 | $60,487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 338 | $60,367 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 581 | $60,320 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,585 | $60,146 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,359 | $60,048 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,108 | $59,977 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,253 | $59,805 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,320 | $59,677 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 765 | $59,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 926 | $59,579 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,961 | $59,295 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,657 | $59,278 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,260 | $59,099 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,458 | $58,892 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 2,423 | $58,828 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,264 | $58,764 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 420 | $58,756 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 380 | $58,619 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131 | $58,594 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,637 | $58,520 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,569 | $58,509 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 718 | $58,395 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,171 | $58,234 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,013 | $58,106 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 686 | $57,851 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,084 | $57,831 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,037 | $57,401 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 627 | $57,333 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 410 | $57,257 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,379 | $57,253 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 557 | $57,249 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,021 | $57,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 633 | $57,078 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,574 | $57,066 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 2,167 | $56,942 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,696 | $56,766 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,090 | $56,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 702 | $56,652 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 409 | $56,504 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,046 | $56,443 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,683 | $56,351 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,853 | $56,262 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 611 | $56,237 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 991 | $55,982 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 450 | $55,791 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,613 | $55,743 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 4,313 | $55,515 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,640 | $55,414 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,985 | $55,277 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 799 | $55,243 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 420 | $55,149 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,573 | $54,918 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,440 | $54,900 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 9,542 | $54,867 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,026 | $54,568 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,343 | $54,567 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,174 | $54,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $54,485 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 10,000 | $54,300 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,976 | $54,288 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,095 | $54,263 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 717 | $54,152 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,191 | $54,012 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 2,303 | $53,878 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110 | $53,741 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 232 | $53,634 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,000 | $53,554 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,710 | $53,523 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 878 | $53,172 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,778 | $53,150 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,623 | $53,138 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,695 | $52,992 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,102 | $52,963 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,394 | $52,930 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,993 | $52,636 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 3,218 | $52,422 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 6,000 | $52,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,000 | $52,210 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,990 | $52,158 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,007 | $52,102 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,698 | $51,829 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 951 | $51,716 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 273 | $51,522 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,280 | $51,483 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 440 | $51,290 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 163 | $51,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 808 | $51,229 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,173 | $51,116 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 9,000 | $51,075 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,545 | $51,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 728 | $50,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,330 | $50,910 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,452 | $50,753 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,655 | $50,631 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,214 | $50,414 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 793 | $50,404 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,740 | $50,339 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 28 | $50,281 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 484 | $50,230 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,003 | $50,181 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 738 | $50,151 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,993 | $49,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,532 | $49,922 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 298 | $49,908 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,171 | $49,865 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 930 | $49,797 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,671 | $49,612 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,459 | $49,540 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 963 | $49,518 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,728 | $49,421 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,921 | $49,387 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,536 | $49,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,013 | $49,080 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,878 | $49,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 853 | $49,022 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $48,965 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,605 | $48,952 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,007 | $48,864 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 563 | $48,863 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,543 | $48,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,659 | $48,801 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,606 | $48,785 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 155 | $48,660 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,706 | $48,613 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190 | $48,599 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,096 | $48,271 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,560 | $48,180 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 586 | $48,135 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,071 | $48,122 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 3,595 | $48,066 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 195 | $47,950 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,482 | $47,565 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,007 | $47,506 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,760 | $47,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,490 | $47,273 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,253 | $47,214 | dollars as filed | |
| ISHARES TR | 46438G406 | IBONDS OCT 2025 | 1,843 | $47,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,680 | $47,036 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,000 | $46,900 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,261 | $46,859 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 4,778 | $46,682 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,333 | $46,669 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,692 | $46,590 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,731 | $46,586 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,637 | $46,562 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 4,927 | $46,559 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 13,000 | $46,540 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,168 | $46,464 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,522 | $46,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 560 | $46,167 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,265 | $46,084 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 995 | $46,049 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,268 | $46,016 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,700 | $45,849 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,726 | $45,834 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 698 | $45,768 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,958 | $45,641 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 838 | $45,563 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 674 | $45,509 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 78,170 | $45,480 | 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 |