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 |
|---|---|---|---|---|---|---|
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,459 | $149,195 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 855 | $148,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,020 | $148,908 | dollars as filed | |
| SOUTHSTATE BK CORP | 00845E106 | COM | 1,582 | $148,908 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,428 | $148,793 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,182 | $148,497 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,103 | $147,915 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,068 | $147,800 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,182 | $147,795 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,047 | $147,450 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,389 | $146,280 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 7,264 | $146,007 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,199 | $145,758 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,378 | $145,530 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,248 | $145,136 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,811 | $144,917 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,826 | $143,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 4,826 | $143,866 | dollars as filed | |
| BLACKROCK CORE BD TR | 00925E104 | SHS BEN INT | 14,989 | $143,745 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,775 | $143,143 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $142,708 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,404 | $142,633 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,963 | $142,580 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8,401 | $142,397 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,749 | $141,867 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,743 | $141,663 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,285 | $141,635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 676 | $141,535 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 2,900 | $141,172 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,630 | $141,171 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,890 | $140,776 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,118 | $140,531 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,530 | $139,877 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,691 | $139,653 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,956 | $139,494 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,431 | $139,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,847 | $139,377 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 36,772 | $138,999 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 482 | $138,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,232 | $138,763 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,000 | $138,700 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,457 | $138,600 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,994 | $138,415 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,185 | $138,410 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,054 | $138,152 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,766 | $138,002 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,892 | $137,932 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 904 | $137,860 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,600 | $137,856 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,034 | $137,481 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,277 | $137,450 | dollars as filed | |
| FIDELITY ETHEREUM FD | 00316E107 | SHS | 4,638 | $137,325 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,478 | $137,245 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $137,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 428 | $137,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,917 | $136,611 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,258 | $136,556 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,173 | $135,857 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 695 | $135,616 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,037 | $135,296 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 457 | $135,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,116 | $134,548 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,432 | $134,192 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,284 | $134,003 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,003 | $133,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,750 | $133,852 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 772 | $133,778 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,640 | $133,523 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,385 | $132,651 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 829 | $132,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $132,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,390 | $132,518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,691 | $132,422 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,440 | $132,322 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,234 | $132,078 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,938 | $131,842 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 327 | $131,559 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,692 | $131,527 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 9,947 | $131,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,250 | $131,241 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 640 | $131,124 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,733 | $130,954 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,996 | $130,749 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,519 | $130,695 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,912 | $130,445 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,091 | $130,264 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,211 | $130,162 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,045 | $130,014 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,480 | $129,839 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 429 | $129,712 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,529 | $129,671 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,000 | $128,400 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,424 | $128,332 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,929 | $127,865 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,758 | $127,420 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,406 | $127,398 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,863 | $127,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 2,919 | $126,768 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 459 | $126,694 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,541 | $126,632 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 7,797 | $126,546 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,034 | $126,524 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,571 | $126,470 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,036 | $126,347 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,492 | $126,271 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 888 | $126,214 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,265 | $126,175 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,142 | $126,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,290 | $126,073 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 826 | $125,701 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,305 | $125,600 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,665 | $125,410 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,513 | $125,400 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,562 | $125,400 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,657 | $125,204 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 3,037 | $125,194 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,897 | $124,681 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,093 | $124,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,016 | $124,561 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,272 | $124,543 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 332 | $124,447 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,312 | $124,404 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,940 | $124,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,404 | $124,029 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 510 | $123,759 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,201 | $123,668 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $123,606 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,275 | $123,343 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,645 | $123,206 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,572 | $123,153 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,333 | $122,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,772 | $122,552 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,967 | $122,221 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,924 | $122,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,850 | $121,911 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,978 | $121,755 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 534 | $121,717 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,108 | $121,547 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 4,170 | $121,527 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 24,588 | $121,465 | dollars as filed | |
| NEXTPOWER INC | 00653E105 | CLASS A COM | 1,394 | $121,432 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 985 | $121,128 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,594 | $121,001 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,593 | $121,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,623 | $120,753 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 3,915 | $120,747 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,606 | $120,645 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,584 | $120,448 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,679 | $120,424 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,265 | $120,340 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,778 | $120,264 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,772 | $120,164 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,350 | $119,359 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,373 | $119,185 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 957 | $119,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,022 | $118,978 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,046 | $118,855 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,739 | $118,709 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,478 | $117,808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,802 | $117,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,149 | $117,660 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,140 | $117,413 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,555 | $117,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,397 | $116,782 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,751 | $116,495 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 387 | $116,484 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93 | $116,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,426 | $116,404 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,017 | $116,391 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,307 | $115,935 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,482 | $115,672 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 5,835 | $115,644 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,507 | $113,900 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,192 | $113,591 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,100 | $112,873 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 396 | $112,573 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,434 | $112,455 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 353 | $112,390 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,490 | $112,161 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 478 | $112,082 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 7,000 | $112,008 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,673 | $111,491 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,500 | $111,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 267 | $111,201 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,355 | $111,056 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,631 | $111,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,712 | $110,978 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 635 | $110,547 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,735 | $110,544 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 717 | $110,419 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,359 | $110,385 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 874 | $110,359 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 810 | $110,088 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 526 | $109,964 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,961 | $109,887 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,240 | $109,776 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,603 | $109,431 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 972 | $109,244 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,087 | $108,983 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,000 | $108,480 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,342 | $108,416 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,614 | $108,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,426 | $108,073 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 317 | $107,690 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,556 | $107,613 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,713 | $107,524 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,639 | $107,513 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 186 | $107,455 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,845 | $107,316 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,601 | $107,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,336 | $107,212 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,368 | $107,191 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,122 | $106,769 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 9,759 | $106,764 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,642 | $106,747 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,457 | $106,473 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 738 | $106,446 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,438 | $106,326 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 597 | $106,231 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,702 | $105,865 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,499 | $105,589 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 4,117 | $105,210 | dollars as filed | |
| HCI GROUP INC | 00404E107 | COM | 549 | $105,188 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,387 | $104,802 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,111 | $104,634 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,177 | $104,240 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 551 | $104,178 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,695 | $104,071 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 659 | $104,030 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,084 | $103,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,119 | $103,871 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 361 | $103,563 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,701 | $103,072 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,073 | $102,979 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $102,822 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,398 | $102,620 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 270 | $102,555 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,173 | $102,520 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,628 | $102,466 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,524 | $102,408 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,945 | $102,381 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,735 | $102,198 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,146 | $102,151 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 363 | $102,095 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,053 | $101,407 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,623 | $101,199 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $101,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,608 | $101,033 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,181 | $100,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,252 | $100,639 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 623 | $100,596 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,403 | $100,455 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,764 | $100,403 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,528 | $100,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,263 | $99,797 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 700 | $99,750 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 625 | $99,609 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,910 | $99,568 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 802 | $99,561 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,693 | $99,532 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,661 | $99,496 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,319 | $99,242 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 978 | $99,170 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,275 | $98,795 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,000 | $98,720 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,677 | $98,667 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,163 | $98,495 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 7,347 | $98,452 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,683 | $98,447 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2,186 | $98,305 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,547 | $98,085 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,245 | $98,017 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,564 | $97,801 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 338 | $97,629 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,706 | $97,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,082 | $97,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,200 | $97,174 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115 | $96,710 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,269 | $96,581 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 727 | $96,546 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,079 | $96,490 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,790 | $96,464 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,455 | $96,438 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 3,329 | $96,075 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,607 | $95,971 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 13,076 | $95,717 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,623 | $95,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,557 | $95,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,328 | $94,697 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,415 | $94,649 | dollars as filed | |
| GLOBAL X FDS | 00380E263 | GB MSCI AR ETF | 1,035 | $94,610 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 593,000 | $94,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,614 | $94,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 2,403 | $93,926 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,183 | $93,853 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,702 | $93,628 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,235 | $93,584 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,086 | $92,615 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,824 | $92,602 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,039 | $92,583 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,940 | $92,538 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,540 | $92,349 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 700 | $92,308 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,747 | $91,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $91,682 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,812 | $91,620 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,100 | $91,561 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,081 | $91,352 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,908 | $91,352 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,703 | $91,333 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 557 | $91,271 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 893 | $91,212 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 17,733 | $90,793 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,465 | $90,630 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,889 | $90,051 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,023 | $89,978 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,220 | $89,902 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 563 | $89,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,675 | $89,716 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,034 | $89,428 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 43 | $89,356 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,952 | $89,306 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,551 | $89,160 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,277 | $88,765 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,866 | $88,609 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6,040 | $88,488 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,123 | $88,324 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,724 | $88,050 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,492 | $87,849 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,355 | $87,791 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,252 | $87,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,293 | $87,230 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 11,161 | $87,223 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 339 | $87,046 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,783 | $86,886 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,674 | $86,865 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 818 | $86,823 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,813 | $86,553 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,470 | $86,549 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 541 | $86,452 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,192 | $86,287 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 2,468 | $86,282 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,748 | $85,995 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,890 | $85,815 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,587 | $85,782 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,234 | $85,704 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,214 | $85,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,405 | $85,570 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 842 | $85,564 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,320 | $85,523 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,167 | $85,304 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,154 | $85,281 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,221 | $84,865 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 981 | $84,612 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 463 | $84,564 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,070 | $84,321 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,260 | $84,314 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,764 | $84,077 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,114 | $84,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 681 | $83,968 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 924 | $83,659 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,325 | $83,396 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,197 | $83,373 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,182 | $82,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,448 | $82,756 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,224 | $82,489 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 823 | $82,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,272 | $82,474 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 319 | $82,417 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,317 | $82,069 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 311 | $81,989 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,146 | $81,828 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,027 | $81,822 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 8,774 | $81,682 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,850 | $81,641 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,305 | $81,572 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 262 | $81,459 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,766 | $81,451 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,651 | $81,400 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 579 | $80,956 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,426 | $80,836 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 2,963 | $80,802 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 426 | $80,598 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,278 | $80,555 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,305 | $80,474 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,399 | $80,308 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,750 | $80,284 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 5,495 | $80,224 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 643 | $80,093 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 602 | $80,070 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,244 | $80,052 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 1,682 | $79,929 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,748 | $79,870 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,078 | $79,849 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 28,113 | $79,841 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,163 | $79,677 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,924 | $79,597 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 495 | $79,359 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,649 | $79,260 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,670 | $79,192 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,873 | $79,022 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,286 | $78,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,658 | $78,872 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 876 | $78,727 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,875 | $78,530 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 477 | $78,429 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 310 | $78,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,125 | $78,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,600 | $78,141 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,457 | $77,909 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,492 | $77,875 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,020 | $77,851 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 7,661 | $77,530 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 944 | $77,456 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,595 | $77,340 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,047 | $77,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,376 | $77,275 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 857 | $77,159 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,375 | $76,848 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,301 | $76,661 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,270 | $76,656 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 894 | $76,518 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 2,054 | $76,264 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,169 | $76,197 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 312 | $75,742 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 7,000 | $75,740 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,748 | $75,681 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,073 | $75,483 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 855 | $75,346 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,289 | $75,194 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,992 | $75,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,393 | $75,149 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,537 | $75,091 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,344 | $74,680 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,951 | $74,446 | dollars as filed | |
| WEX INC | 96208T104 | COM | 498 | $74,193 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,016 | $73,822 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,200 | $73,728 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,636 | $73,701 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 577 | $73,611 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 701 | $73,605 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,917 | $73,517 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,748 | $73,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $73,159 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,413 | $73,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 785 | $73,026 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 920 | $72,782 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 2,549 | $72,507 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,860 | $72,471 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,388 | $72,402 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,440 | $72,200 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,167 | $72,183 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 5,067 | $72,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,205 | $71,975 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 2,789 | $71,918 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,432 | $71,873 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 761 | $71,580 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 633 | $71,555 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 104 | $71,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 955 | $71,415 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,214 | $71,405 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,687 | $71,383 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,103 | $71,309 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 408 | $71,074 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,150 | $70,951 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,725 | $70,879 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 00189E110 | SH BEN INT | 12,478 | $70,626 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,239 | $70,428 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,606 | $70,237 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,533 | $70,215 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 7,000 | $70,210 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,678 | $69,960 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,765 | $69,955 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,121 | $69,940 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $69,875 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,275 | $69,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 850 | $69,828 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $69,749 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,283 | $69,344 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,817 | $69,306 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,474 | $69,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 1,370 | $69,002 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5,171 | $68,924 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 8,600 | $68,886 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,043 | $68,788 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,800 | $68,693 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 478 | $68,689 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,587 | $68,658 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 393 | $68,401 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,001 | $68,352 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,713 | $68,199 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,766 | $68,112 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,737 | $67,927 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,222 | $67,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 522 | $67,902 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,132 | $67,882 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,092 | $67,650 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,504 | $67,560 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,652 | $67,520 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 880 | $67,356 | 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 |