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 |
|---|---|---|---|---|---|---|
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 5,090 | $134,122 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 315 | $133,984 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,262 | $133,954 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 299 | $133,875 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 4,264 | $133,737 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 387 | $133,606 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 905 | $133,533 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,600 | $133,456 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,581 | $133,089 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,052 | $132,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,979 | $132,362 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 934 | $132,142 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,561 | $131,889 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,257 | $131,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,115 | $131,644 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,293 | $131,619 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,623 | $131,166 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,710 | $131,035 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,323 | $130,999 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,374 | $130,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,242 | $130,636 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,294 | $130,591 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 896 | $129,723 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,322 | $129,331 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,030 | $129,142 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,482 | $128,829 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,000 | $128,810 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,909 | $128,170 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $128,016 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,154 | $127,895 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,740 | $127,731 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 460 | $127,692 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 784 | $127,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,556 | $127,394 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,980 | $127,306 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,096 | $127,270 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 518 | $126,965 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,074 | $126,907 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,482 | $126,812 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,967 | $126,682 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,044 | $126,596 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,903 | $126,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,778 | $126,327 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,755 | $126,108 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,758 | $126,043 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,652 | $125,797 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,325 | $125,716 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,973 | $125,562 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,312 | $125,533 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 18,133 | $125,481 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 393 | $125,397 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,139 | $125,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,893 | $125,324 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,168 | $125,296 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 887 | $125,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $124,404 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,261 | $124,381 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 402 | $124,196 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,853 | $123,978 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,657 | $123,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,913 | $123,713 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,474 | $123,690 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,438 | $123,459 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,082 | $122,775 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,501 | $122,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $122,476 | dollars as filed | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,579 | $122,420 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3,423 | $121,862 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,963 | $121,817 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,526 | $121,277 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,170 | $121,022 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,545 | $120,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,151 | $120,783 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,646 | $120,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,016 | $120,460 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,314 | $120,372 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,572 | $120,303 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,075 | $120,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,199 | $119,924 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,476 | $119,858 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 2,883 | $119,789 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,629 | $119,579 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,376 | $119,556 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,503 | $119,522 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $119,241 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $119,040 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,869 | $118,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,902 | $118,391 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,555 | $118,220 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,749 | $118,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,805 | $117,867 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,171 | $117,559 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,344 | $117,095 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,151 | $117,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,850 | $117,021 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 463 | $117,006 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,125 | $116,944 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 635 | $116,930 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,100 | $116,870 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,244 | $116,818 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,428 | $116,792 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,467 | $116,354 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 20,945 | $116,245 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 17,539 | $116,108 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,046 | $115,566 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 400 | $115,540 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 4,732 | $114,884 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,556 | $114,755 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,384 | $114,748 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,449 | $114,747 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,636 | $114,403 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,482 | $114,400 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,005 | $113,745 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,440 | $113,243 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 9,909 | $113,160 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 23,000 | $113,160 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,897 | $112,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,121 | $112,447 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,000 | $112,160 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,698 | $112,143 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,923 | $112,066 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,615 | $112,053 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,401 | $111,926 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,220 | $111,864 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,232 | $111,607 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,159 | $111,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 512 | $111,210 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,453 | $111,124 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,442 | $111,121 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,351 | $110,825 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,309 | $110,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,820 | $110,343 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,209 | $109,666 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,491 | $109,312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 718 | $109,129 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,038 | $108,924 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,229 | $108,914 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 793 | $108,903 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,492 | $108,702 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,260 | $108,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,711 | $108,278 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,066 | $108,161 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 513 | $108,136 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,000 | $107,800 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,368 | $107,759 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 719 | $107,541 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,564 | $106,996 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,759 | $106,862 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,564 | $106,794 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 274 | $106,239 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,501 | $106,119 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,073 | $106,080 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,700 | $106,029 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,670 | $105,691 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,817 | $105,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,695 | $105,319 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,221 | $105,300 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 127 | $105,183 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 547 | $104,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,309 | $104,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,118 | $104,785 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,757 | $104,764 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,306 | $104,350 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 437 | $104,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 423 | $104,098 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,970 | $103,813 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,430 | $103,732 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 4,880 | $103,110 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,000 | $103,040 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,231 | $102,786 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,171 | $102,611 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,190 | $102,602 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $102,562 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,133 | $102,497 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,543 | $102,409 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,546 | $102,052 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,334 | $102,036 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,704 | $101,932 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,727 | $101,921 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 2,273 | $101,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,463 | $101,618 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,183 | $101,558 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,505 | $101,277 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,626 | $101,125 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 259 | $101,086 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,164 | $101,015 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,720 | $100,730 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,319 | $100,482 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 634 | $100,439 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 562 | $100,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,253 | $100,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,263 | $100,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,152 | $99,993 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,553 | $99,939 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,695 | $99,625 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,215 | $99,596 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,339 | $99,536 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,040 | $99,180 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,615 | $99,159 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 582 | $99,022 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,709 | $98,268 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,229 | $97,809 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 483 | $97,565 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,710 | $97,295 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $97,004 | dollars as filed | call |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $96,722 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,908 | $96,574 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,935 | $96,409 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 543 | $96,188 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 899 | $95,699 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 953 | $95,629 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 736 | $95,143 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,328 | $94,740 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 301 | $94,383 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,100 | $94,306 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 915 | $94,230 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,338 | $94,213 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 2,799 | $94,103 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,872 | $94,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,877 | $94,078 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,481 | $93,722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 217 | $93,511 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,458 | $93,496 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,058 | $93,392 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,898 | $93,251 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,212 | $92,816 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 725 | $92,801 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 730 | $92,595 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,579 | $92,559 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,794 | $92,500 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,634 | $92,428 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,092 | $92,030 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,081 | $91,922 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,132 | $91,893 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,872 | $91,816 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,081 | $91,605 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,900 | $91,523 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,137 | $90,973 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 262 | $90,914 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,657 | $90,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $90,845 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 178 | $90,745 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,498 | $90,495 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,189 | $90,424 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,135 | $90,342 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,206 | $90,226 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 9,075 | $90,206 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 906 | $90,030 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 597 | $90,022 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,792 | $89,556 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,088 | $89,507 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 959 | $89,471 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,223 | $89,409 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,105 | $89,134 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 701 | $89,042 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 713 | $88,812 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,821 | $88,228 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,776 | $87,953 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,098 | $87,730 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,800 | $87,435 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 342 | $86,988 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,763 | $86,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,021 | $86,492 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,005 | $86,396 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 998 | $86,265 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,051 | $86,227 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,411 | $86,049 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 783 | $85,880 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,790 | $85,759 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,417 | $85,635 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,290 | $84,996 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,290 | $84,996 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,506 | $84,562 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,982 | $84,499 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 814 | $84,013 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,412 | $83,930 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,307 | $83,860 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,510 | $83,426 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,632 | $82,913 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,573 | $82,851 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 3,281 | $82,846 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,423 | $82,800 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,188 | $82,509 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,445 | $82,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 681 | $82,127 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 866 | $81,749 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 8,271 | $81,635 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,938 | $81,559 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,188 | $81,450 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,642 | $81,368 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,991 | $81,168 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 747 | $81,102 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 903 | $80,967 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $80,907 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,117 | $80,740 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,592 | $80,425 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,244 | $80,408 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,250 | $80,368 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,147 | $80,249 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 499 | $80,205 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,160 | $80,191 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,042 | $80,032 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 515 | $79,734 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $79,587 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 2,901 | $79,285 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,859 | $79,056 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 9,894 | $79,050 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,897 | $78,799 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,884 | $78,674 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,286 | $78,601 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,367 | $78,585 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 263 | $78,448 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 877 | $78,343 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,669 | $78,021 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,098 | $78,011 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 260 | $77,951 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 7,022 | $77,873 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 6,921 | $77,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,393 | $77,770 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,682 | $77,736 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,218 | $77,654 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,103 | $77,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,658 | $77,421 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,202 | $77,373 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 584 | $77,345 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,078 | $77,243 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,365 | $77,191 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,921 | $76,991 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,329 | $76,811 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,039 | $76,708 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,140 | $76,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $76,564 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 941 | $76,474 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 468 | $76,472 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,514 | $76,255 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,521 | $76,219 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,899 | $76,036 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,475 | $75,983 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 527 | $75,964 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $75,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 565 | $75,948 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,858 | $75,858 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,234 | $75,768 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,543 | $75,673 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,192 | $75,274 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 102 | $75,261 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,280 | $75,172 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 564 | $74,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,600 | $74,912 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,054 | $74,705 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,814 | $74,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,001 | $74,579 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 854 | $74,322 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,825 | $74,314 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 320 | $74,311 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,056 | $74,269 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,169 | $74,180 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,468 | $74,040 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 239 | $74,037 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,048 | $73,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 955 | $73,211 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,991 | $73,190 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,200 | $72,864 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,598 | $72,842 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,006 | $72,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $72,705 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 110 | $72,664 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 543 | $72,583 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,239 | $72,566 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 979 | $72,437 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 597 | $72,389 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,001 | $72,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,796 | $72,182 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,068 | $72,126 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 863 | $72,093 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 748 | $71,659 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,405 | $71,345 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,089 | $71,295 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,033 | $71,201 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,135 | $71,165 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,140 | $71,035 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 525 | $71,009 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 789 | $70,755 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $70,720 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 253 | $70,659 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,487 | $70,656 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 408 | $70,499 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $70,420 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,283 | $70,199 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,496 | $70,181 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 644 | $70,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 401 | $69,875 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,612 | $69,531 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,977 | $69,491 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,300 | $69,391 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,251 | $69,387 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,600 | $69,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,686 | $69,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,298 | $68,898 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,405 | $68,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,526 | $68,787 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 483 | $68,553 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,402 | $68,516 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,544 | $68,356 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 859 | $68,317 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,458 | $68,187 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4,338 | $68,187 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 39,387 | $68,140 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,077 | $68,110 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,136 | $67,987 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,800 | $67,810 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 1,370 | $67,679 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 409 | $67,670 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,027 | $67,663 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,501 | $67,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 935 | $67,388 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,380 | $67,303 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,100 | $67,166 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 976 | $67,017 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 791 | $66,959 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,313 | $66,820 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,267 | $66,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 1,749 | $66,760 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,500 | $66,750 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,765 | $66,735 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,838 | $66,704 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 265 | $66,696 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,936 | $66,573 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 597 | $66,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 385 | $66,517 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,309 | $66,418 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,837 | $66,358 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 3,000 | $65,970 | dollars as filed | call |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,781 | $65,843 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 382 | $65,714 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $65,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 752 | $65,597 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 668 | $65,486 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 5,272 | $65,373 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70 | $65,360 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 4,791 | $65,250 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,025 | $65,201 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,875 | $64,870 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 319 | $64,764 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,739 | $64,743 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,078 | $64,706 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 605 | $64,612 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,533 | $64,446 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,815 | $64,433 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 798 | $64,402 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 1,455 | $64,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 425 | $64,281 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 2,029 | $64,036 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,830 | $64,014 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 871 | $63,948 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,128 | $63,896 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 753 | $63,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,000 | $63,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,356 | $63,606 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,164 | $63,577 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 2,000 | $63,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 485 | $63,282 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,046 | $63,138 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 288 | $63,134 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,328 | $63,084 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 23,960 | $63,015 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 668 | $62,946 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 405 | $62,891 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 899 | $62,886 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 218 | $62,881 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,243 | $62,850 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,326 | $62,578 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 628 | $62,419 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 53 | $62,398 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,205 | $62,251 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 420 | $62,198 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 268 | $62,179 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,857 | $61,994 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,480 | $61,987 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,178 | $61,622 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 345 | $61,581 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,522 | $61,209 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,188 | $61,059 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 241 | $61,051 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 742 | $61,030 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,185 | $61,005 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 2,303 | $60,938 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,846 | $60,930 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,632 | $60,713 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 1,358 | $60,676 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 724 | $60,621 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,909 | $60,506 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,260 | $60,478 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,682 | $60,456 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,279 | $60,200 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,622 | $60,123 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 2,276 | $59,996 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 188 | $59,926 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 854 | $59,772 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,000 | $59,610 | 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 |