13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 5,001 holding rows worth $24,413,220,393.
- Accession
- 0001140361-26-003753
- Filer
- CIK 1555170
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 5,179 entries on the cover page, a total value of $24,413,220,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,413,220,393 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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 9,433 | $424,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 18,760 | $424,250 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,563 | $424,085 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,282 | $422,944 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $421,764 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,200 | $420,852 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,468 | $420,796 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,877 | $420,591 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,861 | $416,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 00337E108 | CAP STRENGTH ETF | 4,457 | $412,299 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,887 | $411,606 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,011 | $409,405 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,181 | $408,951 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,840 | $408,256 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,744 | $407,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,311 | $406,111 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,836 | $405,499 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 333 | $403,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 9,430 | $402,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,078 | $401,642 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,642 | $401,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,473 | $401,117 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,866 | $400,835 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,349 | $400,809 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,595 | $400,174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,306 | $400,080 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,259 | $396,739 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,750 | $396,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,901 | $396,303 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,946 | $394,705 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,424 | $393,025 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,686 | $392,242 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,797 | $391,633 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,742 | $391,523 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,951 | $389,470 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,679 | $388,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,996 | $387,178 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,706 | $387,129 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $386,664 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,099 | $385,883 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,795 | $385,591 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,934 | $385,392 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,090 | $384,286 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,332 | $383,581 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,512 | $381,654 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,629 | $381,007 | dollars as filed | |
| QUANTA SVCS INC | 00748E106 | COM | 900 | $379,854 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,022 | $379,798 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,829 | $378,518 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,037 | $378,372 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,797 | $378,270 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,410 | $377,912 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,742 | $377,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,102 | $377,104 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,757 | $376,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,406 | $376,881 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,132 | $376,583 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,296 | $376,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,925 | $375,848 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 59,327 | $373,761 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,622 | $373,153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,992 | $371,566 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,797 | $371,078 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,119 | $369,571 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,877 | $368,321 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 995 | $366,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,728 | $366,440 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,478 | $365,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,804 | $365,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,024 | $365,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,332 | $364,827 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,303 | $364,559 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,389 | $363,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,060 | $362,967 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,873 | $361,643 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,585 | $360,401 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,082 | $359,930 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,121 | $359,670 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,333 | $359,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,854 | $359,573 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,747 | $359,452 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,769 | $359,420 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,959 | $359,084 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256 | $356,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,009 | $356,667 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,602 | $355,333 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,573 | $353,828 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,366 | $353,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,909 | $350,732 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,694 | $350,296 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,801 | $350,197 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,261 | $349,275 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 19,290 | $347,995 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,337 | $346,245 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,421 | $343,726 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,732 | $343,686 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 12,847 | $342,759 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,742 | $342,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,254 | $342,007 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $339,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,604 | $339,457 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,348 | $339,022 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,968 | $338,103 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,100 | $336,181 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 555 | $336,023 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,468 | $334,056 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,261 | $333,949 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,305 | $333,605 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,975 | $332,589 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,197 | $332,524 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,344 | $330,936 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,122 | $329,993 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 13,078 | $328,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,451 | $326,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,399 | $326,307 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,862 | $325,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,218 | $322,949 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,707 | $322,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,316 | $322,088 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,128 | $321,671 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,779 | $321,454 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,730 | $321,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,150 | $319,814 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,129 | $317,851 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,215 | $317,426 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,531 | $316,932 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,636 | $316,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,778 | $316,344 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,872 | $315,081 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,086 | $315,009 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,198 | $314,997 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 32,276 | $314,691 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,204 | $314,546 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,431 | $314,177 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,182 | $313,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,208 | $312,684 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 10,200 | $312,120 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,321 | $311,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,446 | $310,994 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,075 | $310,692 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,864 | $309,087 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,940 | $308,495 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,566 | $308,202 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,699 | $307,944 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,363 | $306,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,133 | $305,607 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 904 | $304,169 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,778 | $303,454 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,688 | $303,279 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,090 | $302,499 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,573 | $300,105 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,280 | $297,118 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,277 | $296,924 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,281 | $296,074 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,531 | $295,801 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,921 | $295,496 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,956 | $295,423 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,332 | $295,395 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,506 | $294,983 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,055 | $294,886 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,615 | $293,690 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,820 | $292,579 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,746 | $289,778 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,447 | $288,572 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,582 | $288,273 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,271 | $287,387 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 315 | $285,784 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,848 | $285,592 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,429 | $285,133 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,830 | $284,467 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,880 | $284,055 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,031 | $283,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $283,525 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 554 | $283,165 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,524 | $282,868 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,624 | $281,870 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,509 | $280,800 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 63 | $280,024 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 34,594 | $279,174 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,846 | $279,083 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,713 | $277,596 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,272 | $276,495 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 811 | $275,943 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,246 | $274,346 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,355 | $274,115 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,143 | $273,531 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,386 | $272,823 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,718 | $272,520 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,244 | $272,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,635 | $272,354 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,720 | $272,118 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 27,855 | $271,865 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,140 | $269,397 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,811 | $266,741 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $266,671 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,459 | $266,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,544 | $265,952 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,653 | $265,866 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,505 | $264,251 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,129 | $264,149 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,832 | $263,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $262,528 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 729 | $262,419 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,661 | $261,433 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,558 | $261,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,866 | $260,186 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,365 | $259,940 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,524 | $259,873 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,338 | $259,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,258 | $259,430 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,148 | $259,048 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,563 | $258,940 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,161 | $258,564 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,991 | $258,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 483 | $257,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,064 | $256,394 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,162 | $256,332 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $255,500 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,572 | $253,926 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,455 | $253,549 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 564 | $252,915 | dollars as filed | |
| VALE S A | 00919E109 | SPONSORED ADS | 19,374 | $252,444 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,779 | $251,853 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,981 | $251,465 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,791 | $250,952 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,774 | $250,922 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $250,872 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,967 | $250,403 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,869 | $250,279 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,328 | $250,063 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 558 | $248,902 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,524 | $248,669 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,492 | $248,659 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,863 | $248,353 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,154 | $247,870 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,524 | $247,764 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,668 | $247,512 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,697 | $246,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,200 | $246,496 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,410 | $246,072 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,460 | $246,049 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,940 | $245,821 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 5,578 | $245,544 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,140 | $245,364 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,210 | $245,172 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,233 | $244,065 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,407 | $244,026 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,583 | $242,769 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,929 | $240,192 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 707 | $239,909 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 677 | $239,396 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,702 | $238,869 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,203 | $238,767 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,225 | $238,276 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,479 | $237,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,687 | $237,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,924 | $236,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,366 | $236,176 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,075 | $235,941 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,451 | $235,674 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 427 | $235,393 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 5,214 | $234,483 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,931 | $234,362 | dollars as filed | |
| BARCLAYS PLC | 00674E207 | ADR | 9,205 | $234,260 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 713 | $234,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $234,028 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,249 | $233,986 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,133 | $233,947 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,813 | $233,734 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,272 | $233,363 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,645 | $233,156 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 967 | $232,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 774 | $232,462 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,632 | $232,376 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,487 | $231,934 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,983 | $231,722 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,833 | $231,718 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,605 | $231,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,946 | $230,643 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,428 | $230,532 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,923 | $230,094 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,871 | $229,839 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,199 | $229,129 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 8,114 | $227,679 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 7,164 | $227,104 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,782 | $227,006 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,266 | $225,714 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,110 | $225,434 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 3,627 | $224,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,976 | $224,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,372 | $224,446 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 555 | $223,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,403 | $223,569 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,284 | $223,326 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,714 | $223,243 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,103 | $222,664 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,322 | $221,543 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,658 | $221,535 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,424 | $221,457 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,272 | $221,349 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,723 | $221,078 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,070 | $221,057 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,122 | $220,922 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,695 | $220,452 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,141 | $218,049 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,842 | $217,261 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,244 | $216,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E202 | S&P MIDCP LOW | 3,467 | $216,230 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 3,258 | $215,534 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,556 | $215,444 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,541 | $215,332 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,270 | $215,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,700 | $214,988 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,482 | $214,382 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,686 | $213,470 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,020 | $211,701 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,053 | $211,664 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,254 | $211,547 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,523 | $210,888 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,159 | $209,699 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,521 | $208,996 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,997 | $208,975 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,656 | $208,580 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,456 | $208,466 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,242 | $207,255 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,627 | $206,905 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,563 | $206,375 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,294 | $206,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,352 | $205,596 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,432 | $204,973 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 13,990 | $204,387 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,832 | $203,225 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,350 | $203,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,319 | $203,178 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,370 | $202,331 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,324 | $202,266 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,016 | $201,987 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,871 | $201,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,814 | $201,394 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,867 | $201,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 950 | $200,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $199,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,224 | $199,418 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,092 | $199,281 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,050 | $198,937 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,098 | $198,397 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,155 | $197,905 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $197,190 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,717 | $197,019 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,098 | $196,554 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,300 | $195,865 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,416 | $195,734 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,155 | $195,505 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,475 | $194,480 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,978 | $193,604 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,059 | $193,554 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,959 | $193,322 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 18,465 | $192,775 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,309 | $191,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,196 | $191,601 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 8,182 | $191,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,709 | $190,707 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,814 | $190,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,557 | $189,917 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,650 | $189,915 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,063 | $189,856 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,010 | $189,821 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,594 | $189,562 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,126 | $189,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,608 | $189,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,300 | $188,594 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,637 | $187,863 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,789 | $187,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,072 | $187,261 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,575 | $186,739 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,979 | $186,368 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,479 | $185,834 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,850 | $185,759 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,770 | $185,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,960 | $184,993 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 620 | $184,873 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 405 | $184,389 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,130 | $183,981 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 7,527 | $183,776 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,365 | $183,766 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,641 | $183,659 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,149 | $182,841 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,070 | $182,665 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,400 | $182,422 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,859 | $182,359 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,278 | $182,289 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,947 | $182,114 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,133 | $181,936 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,091 | $181,482 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,176 | $181,164 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 00670E210 | COM NEW | 19,321 | $180,072 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,396 | $179,950 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 445 | $178,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,056 | $178,477 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,728 | $177,961 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,117 | $177,432 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,221 | $177,176 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,547 | $177,036 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,000 | $176,700 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,056 | $176,308 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 10,017 | $175,899 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 701 | $175,842 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,154 | $175,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,000 | $175,600 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,309 | $174,959 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,427 | $174,751 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,500 | $174,375 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,450 | $173,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,004 | $173,007 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,832 | $172,889 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,569 | $172,650 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,084 | $172,212 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,824 | $172,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,426 | $171,369 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,384 | $171,320 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,399 | $170,739 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,109 | $170,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 396 | $169,433 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 493 | $169,090 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,880 | $169,081 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,423 | $168,982 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,186 | $168,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,545 | $167,823 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,093 | $167,532 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,778 | $167,323 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 18,000 | $167,040 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,330 | $166,957 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,065 | $166,468 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,670 | $166,208 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 9,339 | $166,136 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,394 | $166,098 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,408 | $166,055 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 795 | $166,028 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,002 | $164,661 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 6,921 | $164,659 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,612 | $164,377 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 891 | $164,328 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 4,491 | $164,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,188 | $164,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,957 | $164,128 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,736 | $163,956 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,572 | $163,669 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 787 | $163,514 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,182 | $163,401 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,717 | $163,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,344 | $162,774 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $162,630 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 440 | $162,602 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,288 | $162,403 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,213 | $162,293 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,521 | $162,256 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,484 | $162,209 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,031 | $162,197 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,344 | $161,707 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,091 | $161,503 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 930 | $161,374 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,746 | $161,059 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,820 | $160,653 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,701 | $160,584 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,394 | $160,574 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,503 | $160,276 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,171 | $160,199 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,455 | $159,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,596 | $159,498 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 859 | $159,397 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,395 | $159,141 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 732 | $159,071 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,498 | $157,793 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,832 | $157,388 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,751 | $157,355 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,809 | $157,185 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,533 | $157,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,439 | $156,855 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,031 | $156,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,246 | $155,783 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,242 | $155,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,830 | $155,633 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,690 | $155,433 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,023 | $155,326 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 342 | $155,124 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,855 | $154,606 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,930 | $154,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,608 | $154,554 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,389 | $153,836 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,186 | $152,844 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,160 | $152,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,054 | $152,273 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,182 | $152,192 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 736 | $151,322 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,104 | $151,299 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,637 | $150,727 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,349 | $150,444 | dollars as filed | |
| CNO FINL GROUP INC | 00126E107 | COM | 3,528 | $149,847 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,316 | $149,776 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,630 | $149,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003753 | this filing | 2026-02-05 | acceptance time not in the bulk data set |