13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,187 holding rows worth $24,666,909,697.
- Accession
- 0001140361-26-021379
- Filer
- CIK 1555170
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,192 entries on the cover page, a total value of $24,666,909,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,666,909,697 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,544 | $446,648 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,198 | $443,850 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,188 | $441,513 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79,439 | $440,885 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,540 | $440,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,009 | $439,714 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,460 | $439,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 14,015 | $439,083 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,002 | $438,819 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,018 | $438,340 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,201 | $436,303 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,253 | $435,317 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,990 | $433,128 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,084 | $432,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,866 | $430,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 11,104 | $429,383 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,598 | $429,212 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,880 | $428,743 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,657 | $427,320 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,861 | $427,254 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,560 | $425,451 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,283 | $424,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,551 | $422,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,174 | $421,706 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,588 | $420,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,089 | $420,433 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,595 | $419,847 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,048 | $415,924 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 34,103 | $415,375 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,724 | $415,295 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,727 | $414,660 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,707 | $414,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,463 | $413,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,105 | $413,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,843 | $412,538 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,494 | $411,461 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,746 | $408,297 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,264 | $408,015 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,070 | $407,783 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,706 | $406,794 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,342 | $406,388 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,139 | $405,798 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,007 | $405,686 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 776 | $405,508 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,492 | $405,340 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,264 | $405,237 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,082 | $404,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,475 | $403,946 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,335 | $401,708 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,980 | $401,107 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,735 | $400,818 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,651 | $400,306 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,402 | $399,155 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,230 | $399,021 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,396 | $398,754 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 61 | $398,751 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 659 | $398,575 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,207 | $397,890 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,893 | $395,602 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,420 | $395,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $394,308 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,389 | $392,366 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,244 | $392,151 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,849 | $391,738 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,950 | $390,754 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,522 | $389,747 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,832 | $388,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,800 | $388,041 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,201 | $386,410 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,212 | $383,484 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,501 | $381,538 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 37,054 | $380,916 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,534 | $380,641 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,662 | $379,902 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,711 | $378,293 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,576 | $377,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,064 | $376,899 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 51,471 | $374,707 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,088 | $374,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 350 | $373,921 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,210 | $372,811 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,467 | $371,410 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,581 | $371,001 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,449 | $370,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,301 | $369,867 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,300 | $369,792 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,256 | $369,301 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,475 | $369,241 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,901 | $368,803 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,761 | $368,225 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,755 | $367,259 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,074 | $366,965 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,071 | $366,849 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,037 | $366,661 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,036 | $366,025 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,490 | $364,458 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $362,688 | dollars as filed | put |
| SEABOARD CORP DEL | 811543107 | COM | 64 | $361,858 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,868 | $361,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,009 | $359,820 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,029 | $359,574 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,455 | $357,105 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,995 | $356,285 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,085 | $354,944 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,444 | $353,773 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $353,064 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $352,992 | dollars as filed | put |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,637 | $352,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,523 | $352,457 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,662 | $351,555 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,386 | $351,348 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 277 | $349,113 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,909 | $348,836 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,743 | $348,397 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,605 | $348,337 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,084 | $348,177 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,783 | $347,406 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,349 | $347,236 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,721 | $347,146 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,640 | $346,791 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,743 | $344,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 9,480 | $343,935 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,686 | $343,349 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,676 | $342,965 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,353 | $342,649 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,334 | $342,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,601 | $341,404 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,177 | $340,733 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $340,139 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 15,842 | $339,837 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,880 | $339,546 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,494 | $337,601 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,962 | $337,215 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,678 | $336,819 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,688 | $334,175 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,510 | $334,118 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,142 | $334,108 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,985 | $334,082 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,543 | $333,577 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,204 | $333,360 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,738 | $331,417 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,660 | $330,501 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,412 | $330,282 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 922 | $330,061 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,437 | $328,051 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,233 | $327,859 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,482 | $327,153 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,039 | $327,133 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 675 | $327,114 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,669 | $327,107 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,021 | $326,533 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,272 | $324,823 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,935 | $323,672 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,219 | $322,796 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 34,905 | $321,476 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,886 | $321,414 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,494 | $320,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,311 | $319,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,218 | $318,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,388 | $318,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,778 | $316,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,050 | $316,539 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,996 | $316,287 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 11,400 | $314,412 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $313,750 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,485 | $312,645 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,850 | $312,325 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,365 | $311,982 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,335 | $310,812 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,461 | $310,651 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,752 | $310,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,525 | $307,868 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $307,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,902 | $307,024 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,028 | $306,302 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 9,954 | $305,125 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,158 | $304,984 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,211 | $303,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,143 | $302,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,446 | $302,607 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,428 | $302,050 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,133 | $301,868 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,319 | $301,686 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,812 | $300,218 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,406 | $298,387 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,596 | $298,151 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,951 | $297,527 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,979 | $296,936 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,956 | $296,162 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,052 | $295,911 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,832 | $294,890 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,571 | $294,381 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,307 | $293,962 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,257 | $293,174 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,847 | $292,398 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,798 | $290,585 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,212 | $288,920 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 57,279 | $288,113 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 15,302 | $286,913 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 528 | $286,892 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,294 | $286,568 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,900 | $286,558 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,188 | $286,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,663 | $285,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,685 | $285,897 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,581 | $285,760 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,689 | $285,553 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,460 | $285,433 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,791 | $284,065 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,554 | $283,134 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,892 | $282,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,995 | $281,544 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,979 | $281,382 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $281,316 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,215 | $280,677 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,865 | $280,155 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,604 | $280,144 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,712 | $279,827 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,236 | $279,669 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 36,917 | $279,466 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 234 | $278,826 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 39,236 | $278,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,546 | $276,708 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,594 | $275,269 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,543 | $275,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 942 | $273,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,005 | $273,627 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,721 | $272,795 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,269 | $272,140 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,406 | $272,139 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,351 | $271,082 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,985 | $271,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 7,462 | $270,657 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,713 | $269,661 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,590 | $269,499 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $269,220 | dollars as filed | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,596 | $268,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,721 | $267,713 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,822 | $267,645 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,152 | $264,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,546 | $264,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,208 | $263,840 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,667 | $263,176 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,298 | $262,352 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,436 | $262,342 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,435 | $261,729 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,004 | $260,905 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,308 | $260,336 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,612 | $259,900 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,147 | $259,723 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,128 | $259,226 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,070 | $258,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 10,992 | $258,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 32,023 | $257,468 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,390 | $257,087 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,048 | $256,878 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,205 | $256,030 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,237 | $254,972 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,400 | $254,918 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,695 | $254,563 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,587 | $254,412 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,532 | $254,376 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $254,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,714 | $252,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,815 | $250,685 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,482 | $250,488 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,310 | $250,285 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,785 | $250,226 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,460 | $249,670 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,436 | $249,336 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,362 | $249,315 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,591 | $249,282 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,222 | $249,216 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,262 | $248,998 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,744 | $248,871 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,510 | $248,669 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,751 | $248,661 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,377 | $248,388 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,563 | $247,714 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,313 | $246,561 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,306 | $246,189 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,303 | $245,877 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,875 | $245,525 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,438 | $245,165 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,465 | $245,046 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,152 | $244,551 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,229 | $244,048 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,081 | $243,610 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,740 | $243,593 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 678 | $243,428 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $242,663 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,857 | $242,513 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,070 | $242,318 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,581 | $241,694 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,781 | $241,308 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 39,197 | $241,062 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 854 | $239,269 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,232 | $238,596 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 8,453 | $238,418 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,244 | $238,397 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,452 | $237,765 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,006 | $236,799 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,068 | $236,745 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 13,554 | $236,382 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,733 | $235,824 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,620 | $235,083 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,857 | $235,058 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,931 | $233,886 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,192 | $233,788 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,724 | $233,665 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,843 | $233,475 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,414 | $233,028 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $231,630 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,373 | $229,964 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,561 | $229,834 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,344 | $229,475 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,254 | $229,365 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,378 | $228,298 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,760 | $228,297 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,288 | $228,221 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,016 | $227,997 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 859 | $227,910 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 437 | $227,905 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,674 | $227,384 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,671 | $227,292 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,925 | $226,499 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 458 | $226,264 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,076 | $226,120 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,920 | $225,892 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,393 | $225,114 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,821 | $224,400 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,116 | $223,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 776 | $223,084 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,028 | $222,727 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,153 | $222,247 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,368 | $221,871 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,940 | $221,409 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,227 | $221,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,932 | $220,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 958 | $220,724 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,400 | $220,076 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,182 | $219,792 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,945 | $219,493 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,356 | $219,335 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,421 | $218,916 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,429 | $218,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,701 | $218,231 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,941 | $218,069 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,806 | $217,714 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,096 | $217,639 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 715 | $217,589 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,817 | $217,243 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,786 | $217,238 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 746 | $217,070 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,272 | $216,710 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,973 | $216,575 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,129 | $216,496 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,030 | $216,479 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,938 | $215,912 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,249 | $214,735 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,486 | $214,691 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,758 | $214,491 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,423 | $213,611 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,156 | $213,227 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,125 | $213,049 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,227 | $212,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 848 | $212,578 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,657 | $212,470 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,886 | $212,072 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,257 | $211,962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,509 | $211,909 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,424 | $211,876 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 16,289 | $211,436 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,750 | $210,990 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,810 | $210,817 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,597 | $210,437 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 6,392 | $209,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,232 | $209,518 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,210 | $209,483 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 16,743 | $209,456 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,366 | $209,210 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 743 | $208,908 | dollars as filed | |
| VSNT | 925283103 | COM | 5,642 | $208,867 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,093 | $208,735 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,481 | $207,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,322 | $207,944 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 665 | $207,556 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,753 | $207,549 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,653 | $207,441 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,168 | $205,875 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,774 | $205,869 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,603 | $205,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 954 | $205,048 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,119 | $204,914 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,080 | $203,936 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,263 | $202,859 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,749 | $202,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,023 | $202,090 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,108 | $202,088 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,267 | $201,650 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,020 | $201,115 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,152 | $199,128 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,701 | $198,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,418 | $198,591 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,151 | $198,384 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,143 | $198,140 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,556 | $198,001 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 23,475 | $197,660 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 16,579 | $197,287 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,008 | $196,717 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,777 | $196,532 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,539 | $196,391 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,290 | $196,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,790 | $195,758 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 572 | $195,688 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 31,099 | $195,613 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,427 | $195,477 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,348 | $195,215 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,283 | $194,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 950 | $194,817 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,525 | $194,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $194,681 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,349 | $194,676 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,089 | $194,236 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,590 | $194,090 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,692 | $193,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,555 | $193,374 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,223 | $193,147 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,094 | $193,058 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 407 | $192,946 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,425 | $192,866 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 5,782 | $192,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,072 | $192,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,275 | $192,121 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,550 | $192,027 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 838 | $192,021 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,650 | $191,879 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,078 | $191,543 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,795 | $190,344 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,761 | $190,259 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580 | $189,620 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,255 | $189,363 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,831 | $189,219 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,011 | $189,118 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,238 | $189,063 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 3,633 | $188,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 708 | $188,121 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,883 | $187,967 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,947 | $186,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,655 | $186,815 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,143 | $186,227 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,190 | $185,990 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,761 | $185,298 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 656 | $184,897 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,117 | $184,862 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 639 | $183,221 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,502 | $182,897 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,742 | $182,618 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,126 | $182,418 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,907 | $182,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,400 | $181,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,330 | $181,830 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,319 | $181,677 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,176 | $181,675 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,581 | $181,571 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,249 | $181,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,540 | $181,394 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,268 | $180,984 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,262 | $180,935 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,196 | $180,921 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,565 | $180,859 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,962 | $180,717 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 836 | $180,427 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,970 | $180,012 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,568 | $179,812 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,959 | $178,698 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 473 | $178,672 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,500 | $178,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,475 | $178,474 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 3,836 | $177,969 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,286 | $177,878 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,155 | $177,799 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,710 | $176,996 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 12,236 | $176,560 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,832 | $176,553 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 26,845 | $176,372 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,054 | $175,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,962 | $175,783 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 23,291 | $175,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,814 | $174,822 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,864 | $173,703 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,500 | $173,250 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 544 | $173,038 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,092 | $172,914 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,571 | $171,950 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 882 | $171,594 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 791 | $171,556 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,658 | $171,461 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,470 | $171,326 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,384 | $170,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-021379 | this filing | 2026-05-15 | acceptance time not in the bulk data set |