13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-02, with 4,912 holding rows worth $22,676,994,422.
- Accession
- 0001140361-25-044001
- Filer
- CIK 1555170
- Filed
- 2025-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,916 entries on the cover page, a total value of $22,676,994,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,676,994,422 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 |
|---|---|---|---|---|---|---|
| ROKU INC COM CL A | 77543R102 | Stock | 3,796 | $380,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,434 | $379,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,891 | $378,727 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $378,516 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,919 | $378,466 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,147 | $378,382 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,096 | $378,228 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,492 | $377,712 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,923 | $377,388 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $376,348 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,484 | $376,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,406 | $374,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,406 | $374,037 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $372,978 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,093 | $371,376 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,026 | $367,912 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,971 | $367,217 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,854 | $367,092 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,011 | $362,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,167 | $362,281 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,676 | $362,062 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,874 | $359,883 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,952 | $356,707 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,807 | $356,013 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,405 | $354,778 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,433 | $354,629 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,878 | $354,059 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,045 | $353,203 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,052 | $352,521 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,004 | $352,370 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,362 | $351,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,585 | $351,967 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,768 | $351,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,009 | $350,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,681 | $349,579 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,788 | $349,524 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,611 | $349,183 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,445 | $345,976 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,025 | $344,438 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,543 | $343,866 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,110 | $342,867 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,397 | $339,874 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 19,894 | $339,382 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,441 | $337,435 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,287 | $337,330 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,870 | $335,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,532 | $335,489 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,646 | $335,469 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,759 | $333,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,193 | $333,737 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,695 | $332,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,259 | $332,815 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,936 | $332,165 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $332,162 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,081 | $328,857 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,537 | $328,303 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,028 | $328,095 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,711 | $327,993 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,218 | $326,830 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,922 | $326,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,781 | $326,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,778 | $323,424 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,274 | $323,214 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,483 | $323,144 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 19,068 | $322,826 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,889 | $321,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,403 | $320,946 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,908 | $320,535 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,249 | $320,295 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,250 | $319,725 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,822 | $319,628 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,745 | $315,964 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,289 | $315,681 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,457 | $314,864 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,643 | $313,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,695 | $312,180 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 17,000 | $311,270 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,637 | $310,909 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,159 | $309,006 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,093 | $308,489 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,042 | $308,168 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,751 | $307,819 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,707 | $307,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,964 | $306,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,182 | $306,162 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,178 | $303,280 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 866 | $303,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,381 | $302,983 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 47,521 | $302,709 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,346 | $302,472 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,564 | $302,240 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,801 | $301,799 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,572 | $301,614 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,958 | $301,459 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,857 | $300,189 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,465 | $300,101 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,537 | $299,530 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,890 | $299,099 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,278 | $298,656 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,002 | $298,637 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,256 | $298,178 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,956 | $296,280 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,339 | $295,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,825 | $294,577 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,989 | $294,217 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,997 | $293,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,502 | $293,408 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,993 | $293,231 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,757 | $292,739 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 64,000 | $292,480 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 534 | $292,151 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,115 | $291,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,112 | $291,219 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,339 | $290,336 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,509 | $290,287 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,601 | $290,145 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 35,464 | $290,097 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,871 | $289,074 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,585 | $288,564 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $287,183 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,531 | $286,259 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,566 | $284,097 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,666 | $283,772 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,871 | $283,529 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 35,810 | $283,259 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,779 | $280,892 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,537 | $280,840 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,046 | $279,964 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,400 | $279,740 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,598 | $279,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,055 | $278,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,619 | $277,998 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,081 | $277,273 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,456 | $276,847 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,052 | $276,531 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,121 | $276,221 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,454 | $275,339 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 299 | $274,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,373 | $274,973 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,413 | $274,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,311 | $274,026 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,086 | $273,060 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,942 | $272,696 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 45,129 | $272,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,299 | $272,173 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,339 | $269,673 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,392 | $269,637 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 984 | $269,317 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 15,641 | $267,462 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 551 | $266,216 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,247 | $265,375 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,915 | $264,291 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,993 | $263,434 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,527 | $262,374 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,576 | $261,772 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $261,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,369 | $261,426 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,137 | $261,351 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,077 | $260,519 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 6,649 | $260,508 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,806 | $260,492 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,317 | $260,172 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 7,324 | $259,929 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,170 | $259,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,308 | $258,891 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,540 | $258,849 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,638 | $258,548 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,715 | $257,705 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 763 | $257,376 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,825 | $256,975 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $256,866 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,730 | $256,858 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $256,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,362 | $256,046 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,932 | $255,952 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 887 | $255,336 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,019 | $255,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,328 | $255,028 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,612 | $254,904 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 827 | $254,445 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 17,303 | $253,316 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,843 | $253,091 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,478 | $252,435 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,375 | $252,322 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,882 | $251,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,007 | $251,099 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,504 | $250,875 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,979 | $250,604 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,719 | $250,355 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,608 | $250,238 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,772 | $249,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,504 | $248,848 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,345 | $246,796 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,000 | $246,620 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,820 | $246,489 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,760 | $245,228 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,536 | $244,666 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,409 | $244,437 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,202 | $244,159 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,358 | $243,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,803 | $242,408 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,506 | $241,410 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,054 | $240,794 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,357 | $240,705 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,448 | $240,673 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,823 | $240,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 200 | $239,784 | dollars as filed | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,557 | $239,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $239,646 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,794 | $239,075 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,781 | $238,877 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,375 | $238,818 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,910 | $238,370 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,511 | $238,089 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,210 | $237,173 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,918 | $237,013 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,935 | $236,942 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,995 | $236,103 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,002 | $235,995 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,121 | $235,992 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 26,222 | $235,736 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,827 | $235,603 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,946 | $235,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,543 | $235,158 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,087 | $235,085 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,794 | $233,787 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,662 | $233,708 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,235 | $232,558 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,123 | $232,360 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,053 | $231,974 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,405 | $231,646 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,871 | $231,420 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,334 | $231,261 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,879 | $230,991 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,374 | $230,784 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,606 | $230,736 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,022 | $229,426 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,177 | $229,160 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,442 | $229,057 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,732 | $228,929 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,149 | $228,819 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,272 | $227,976 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,201 | $227,527 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 722 | $227,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 772 | $227,305 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,166 | $226,710 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 759 | $224,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 478 | $223,654 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,611 | $223,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,624 | $222,824 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 12,161 | $222,673 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,476 | $222,289 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,356 | $221,737 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,054 | $219,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,200 | $218,944 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,003 | $218,450 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,222 | $218,048 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,970 | $217,607 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,222 | $217,210 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,975 | $216,598 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 626 | $216,086 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,638 | $215,341 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,380 | $214,971 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,660 | $214,900 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 781 | $214,773 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 431 | $214,725 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,134 | $213,863 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,240 | $213,783 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,699 | $212,361 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $211,955 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,033 | $211,712 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,675 | $211,196 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,570 | $210,861 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 956 | $210,750 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,820 | $210,489 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,968 | $210,429 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,471 | $209,998 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,522 | $209,498 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,263 | $208,316 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,122 | $208,039 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,648 | $206,899 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,250 | $206,640 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,251 | $206,407 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,005 | $206,349 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,456 | $206,304 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,312 | $205,197 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,522 | $204,897 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,000 | $204,860 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,907 | $204,724 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,256 | $204,685 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,686 | $204,652 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,259 | $204,626 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,065 | $204,527 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,895 | $203,613 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,684 | $203,573 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,395 | $203,231 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,535 | $202,324 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 770 | $202,018 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 867 | $201,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,667 | $201,749 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,681 | $201,737 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,795 | $200,954 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,170 | $200,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,925 | $200,326 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,072 | $200,126 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,432 | $200,003 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,936 | $199,649 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,023 | $199,580 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,773 | $199,471 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,227 | $198,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,300 | $198,702 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,953 | $197,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,230 | $197,403 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,102 | $197,147 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,960 | $196,968 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 14,992 | $196,845 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,336 | $195,963 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 21,737 | $195,416 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,764 | $195,328 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,654 | $195,088 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,909 | $195,033 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,341 | $194,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,828 | $194,889 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 913 | $193,027 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,465 | $192,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $192,837 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,005 | $191,834 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,449 | $191,812 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,917 | $189,561 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 550 | $189,367 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,176 | $188,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 449 | $188,226 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,578 | $187,587 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 7,646 | $187,565 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,000 | $187,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,155 | $187,132 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 19,776 | $187,081 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,005 | $186,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,608 | $185,446 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,434 | $185,253 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,319 | $185,063 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,711 | $184,341 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,724 | $183,814 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,737 | $183,571 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,229 | $183,332 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,417 | $183,072 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 311 | $182,511 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,490 | $182,321 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,477 | $181,975 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,404 | $181,799 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,320 | $181,365 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,603 | $181,236 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,958 | $180,883 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,188 | $180,824 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,422 | $180,609 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,305 | $180,151 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,000 | $180,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,588 | $179,487 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,575 | $179,330 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,500 | $179,250 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 369 | $178,953 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,758 | $177,720 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,564 | $176,825 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,069 | $176,194 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,116 | $175,930 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,726 | $175,407 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,856 | $175,342 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,442 | $175,131 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,944 | $174,474 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,429 | $174,063 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,263 | $173,706 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 537 | $173,495 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,312 | $173,351 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,684 | $173,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,539 | $172,962 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 4,977 | $172,802 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,000 | $172,440 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,338 | $172,431 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,603 | $172,345 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,172 | $171,491 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,014 | $171,274 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,642 | $171,261 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,423 | $170,647 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,009 | $170,535 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,328 | $170,341 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,445 | $170,075 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,291 | $169,997 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,096 | $169,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 4,404 | $168,960 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 977 | $168,687 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 947 | $168,502 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,472 | $168,041 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,460 | $167,877 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,365 | $167,541 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,950 | $167,283 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,601 | $166,825 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,110 | $166,737 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 317 | $165,602 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,747 | $164,974 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,174 | $164,929 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,549 | $164,662 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 493 | $164,093 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 6,894 | $163,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,600 | $163,088 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,116 | $162,893 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,842 | $162,748 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,332 | $162,649 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,554 | $162,220 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,154 | $161,981 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,496 | $161,753 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,000 | $161,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,184 | $161,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,929 | $161,457 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,985 | $161,365 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,619 | $161,305 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,269 | $161,163 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $161,153 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 415 | $161,016 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,241 | $160,962 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,236 | $160,857 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,756 | $159,876 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,060 | $159,584 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,170 | $158,946 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,711 | $158,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,781 | $157,989 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,201 | $157,852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 866 | $157,296 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,156 | $157,248 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 289 | $156,910 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,696 | $156,740 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,215 | $156,571 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,065 | $156,445 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,041 | $156,213 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,835 | $155,687 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,853 | $155,250 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,277 | $155,110 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,157 | $154,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,175 | $154,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,162 | $153,615 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,883 | $153,205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,961 | $153,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,053 | $153,067 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 379 | $153,044 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,158 | $152,780 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,398 | $152,609 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,355 | $152,382 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 731 | $152,090 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,896 | $151,770 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 8,805 | $148,809 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 121 | $148,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 2,500 | $148,475 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,192 | $148,175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,679 | $147,929 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,081 | $147,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,749 | $147,195 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,123 | $146,458 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 746 | $145,730 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,556 | $145,029 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,508 | $144,650 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 449 | $144,507 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,496 | $144,480 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 20,100 | $144,318 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 339 | $144,204 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,577 | $144,091 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 437 | $143,802 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 483 | $143,529 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 2,400 | $142,584 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,002 | $142,411 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,462 | $142,356 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,182 | $142,302 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,459 | $142,153 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,986 | $142,053 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,226 | $141,685 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $141,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,664 | $141,440 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,129 | $141,260 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,159 | $141,249 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,730 | $140,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,255 | $139,958 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,622 | $138,618 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,139 | $138,519 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,439 | $138,106 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,065 | $137,837 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,532 | $137,589 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 377 | $137,462 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,565 | $136,923 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,600 | $136,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,919 | $136,655 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,607 | $136,571 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,446 | $136,550 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,852 | $136,477 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,530 | $136,403 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,817 | $136,128 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,378 | $135,926 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,734 | $135,842 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,016 | $135,051 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 10,516 | $134,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,800 | $134,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,909 | $134,260 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,410 | $134,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-044001 | this filing | 2025-12-02 | acceptance time not in the bulk data set |