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 |
|---|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,235 | $170,691 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 4,838 | $170,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,300 | $170,240 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,116 | $170,058 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,295 | $169,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,658 | $169,590 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,961 | $169,184 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 498 | $168,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,962 | $167,868 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,978 | $167,660 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,186 | $166,329 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,357 | $165,600 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,604 | $165,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,076 | $165,343 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,000 | $165,300 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,908 | $165,074 | dollars as filed | |
| AXT INC | 00246W103 | COM | 2,897 | $165,072 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,489 | $164,765 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,000 | $164,750 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,117 | $164,356 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 6,954 | $164,231 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,189 | $163,819 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 748 | $163,603 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 6,000 | $163,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,192 | $163,083 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,817 | $162,313 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,371 | $161,601 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,501 | $161,438 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,198 | $161,294 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,832 | $161,253 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,400 | $161,160 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,605 | $160,587 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,892 | $160,482 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,211 | $160,411 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,398 | $160,197 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,897 | $159,839 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,192 | $159,490 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 5,849 | $159,444 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,858 | $159,186 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,149 | $158,594 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,577 | $157,985 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,212 | $157,911 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,064 | $157,742 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,951 | $157,349 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,239 | $157,335 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,658 | $157,096 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 24,643 | $156,976 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,124 | $156,963 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,383 | $156,821 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,055 | $156,786 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,524 | $156,728 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,990 | $156,635 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 83 | $156,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,456 | $156,373 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,548 | $156,252 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,736 | $156,197 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,149 | $156,159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,246 | $156,155 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,331 | $156,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,283 | $155,811 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $155,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 947 | $154,849 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,107 | $154,698 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,481 | $154,561 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,533 | $154,455 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 5,459 | $153,617 | dollars as filed | |
| F N B CORP | 302520101 | COM | 9,186 | $153,595 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,000 | $153,400 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,705 | $153,251 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 3,432 | $152,793 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,208 | $152,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,423 | $152,577 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,692 | $151,918 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,583 | $151,699 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,003 | $151,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,750 | $151,069 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,054 | $150,899 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,665 | $150,497 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,270 | $150,471 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,050 | $149,993 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,076 | $149,399 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $149,285 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,172 | $149,133 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,907 | $148,898 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,162 | $148,743 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,153 | $148,691 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 11,090 | $148,606 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,786 | $148,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,788 | $148,211 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,505 | $148,108 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,560 | $148,089 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 441 | $147,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,634 | $146,847 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,697 | $145,993 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,408 | $145,773 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 11,025 | $145,200 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,235 | $145,174 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,020 | $145,024 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,486 | $144,772 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,742 | $144,284 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,736 | $144,183 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,556 | $143,460 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 493 | $143,114 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,192 | $143,027 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,583 | $142,943 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,068 | $142,738 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,574 | $142,580 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,523 | $142,462 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,726 | $141,623 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,995 | $141,607 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 179 | $141,463 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,652 | $140,626 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,486 | $140,484 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,315 | $140,368 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,267 | $140,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,677 | $140,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,857 | $139,679 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,382 | $139,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,254 | $139,272 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,249 | $139,164 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 829 | $138,697 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,581 | $138,693 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,784 | $138,574 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,651 | $138,494 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,182 | $138,208 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,589 | $137,700 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 20,002 | $137,414 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 800 | $137,312 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 4,264 | $137,216 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 26,897 | $137,175 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,015 | $137,089 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,386 | $136,673 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,585 | $136,544 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,889 | $136,384 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,778 | $136,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,116 | $136,053 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,019 | $135,996 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 487 | $134,662 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,299 | $134,469 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,324 | $134,446 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,300 | $134,199 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 925 | $134,144 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,121 | $133,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,102 | $133,809 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 334 | $133,457 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,882 | $133,321 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,272 | $133,239 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,197 | $133,119 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,022 | $133,087 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,000 | $132,880 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,056 | $132,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,050 | $132,227 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 884 | $132,212 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,004 | $132,120 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,508 | $132,118 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,188 | $132,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,468 | $132,003 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,916 | $131,754 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,704 | $131,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,831 | $131,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $131,372 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 979 | $131,353 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,483 | $131,308 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,600 | $131,232 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,549 | $131,109 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,864 | $130,912 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,559 | $130,744 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 24,555 | $130,636 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,369 | $130,111 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 905 | $129,998 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,772 | $129,870 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,071 | $129,616 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,147 | $129,610 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,314 | $128,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 3,858 | $128,156 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,134 | $127,904 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,064 | $127,549 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,088 | $127,373 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,758 | $127,144 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,187 | $127,122 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,883 | $126,729 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,448 | $126,684 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,149 | $126,628 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,441 | $126,450 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 718 | $126,323 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 4,604 | $126,242 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,294 | $125,984 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 371 | $125,925 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 5,966 | $125,695 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $125,472 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,711 | $125,259 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,657 | $125,150 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 660 | $125,115 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,210 | $125,094 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,340 | $125,087 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,480 | $125,018 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,409 | $124,943 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,507 | $124,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 816 | $124,475 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,528 | $124,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,404 | $124,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,016 | $123,928 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 416 | $123,684 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,588 | $123,600 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,000 | $123,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,218 | $123,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,022 | $123,414 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,463 | $123,410 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,588 | $123,244 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,179 | $122,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,189 | $122,576 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,404 | $122,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,835 | $122,538 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,953 | $122,512 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,287 | $122,473 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,169 | $122,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,016 | $122,362 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 903 | $122,267 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,644 | $121,959 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 143 | $121,802 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,190 | $121,786 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,783 | $121,690 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,051 | $121,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,957 | $121,491 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,328 | $121,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,397 | $121,001 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,000 | $120,300 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,679 | $119,900 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,376 | $119,888 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,786 | $119,662 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,626 | $119,444 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 6,918 | $119,401 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,020 | $119,259 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,418 | $118,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 726 | $118,745 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,813 | $118,235 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,464 | $117,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,568 | $117,773 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,261 | $117,614 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,904 | $117,575 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,173 | $117,265 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,557 | $117,258 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,540 | $117,100 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 622 | $116,936 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,945 | $116,654 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 53 | $116,439 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 814 | $116,435 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,164 | $116,093 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,479 | $116,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,120 | $115,763 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,995 | $115,290 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 951 | $115,156 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,216 | $114,664 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,304 | $114,454 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,731 | $114,129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,490 | $114,062 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,550 | $113,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,121 | $113,113 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,146 | $113,085 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,425 | $112,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,227 | $112,934 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,078 | $112,926 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 888 | $112,768 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,091 | $112,482 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,524 | $112,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,276 | $112,288 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 815 | $111,677 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,963 | $111,618 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,923 | $111,392 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,165 | $111,337 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,699 | $111,326 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 4,820 | $111,160 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 548 | $110,545 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,467 | $110,511 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 24,588 | $110,401 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 11,500 | $110,168 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 902 | $109,574 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,232 | $109,543 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,471 | $109,413 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,556 | $109,359 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 11,159 | $109,132 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 541 | $109,012 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,318 | $108,987 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 635 | $108,979 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,502 | $108,449 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,597 | $108,343 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,879 | $108,272 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,275 | $108,239 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 50,992 | $108,104 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,537 | $108,081 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 528 | $108,047 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,252 | $107,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 357 | $107,815 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,087 | $107,700 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,368 | $107,607 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,482 | $107,068 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,354 | $106,872 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 4,117 | $106,734 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,713 | $106,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 668 | $106,086 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,690 | $105,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,630 | $104,701 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 517 | $104,690 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,846 | $104,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,138 | $104,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,570 | $104,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,147 | $104,124 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,982 | $104,078 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,647 | $103,948 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,284 | $103,887 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,289 | $103,881 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,193 | $103,856 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $103,774 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,000 | $103,680 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,271 | $103,612 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,641 | $103,534 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,219 | $103,028 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,157 | $102,804 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,573 | $102,751 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,944 | $102,585 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 646 | $102,485 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $102,447 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 4,903 | $102,371 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,944 | $102,320 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,077 | $102,186 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,978 | $101,818 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,212 | $101,576 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,145 | $101,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,279 | $101,272 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,470 | $100,785 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,454 | $100,777 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,465 | $100,759 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,679 | $100,005 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,308 | $99,972 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,764 | $99,935 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,073 | $99,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,323 | $98,366 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,968 | $98,183 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,872 | $98,128 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,663 | $97,782 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 703 | $97,675 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,182 | $97,525 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,159 | $97,285 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 604 | $97,244 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,201 | $97,197 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 7,000 | $97,160 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 4,073 | $97,090 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,001 | $96,837 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,282 | $96,709 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,937 | $96,466 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,661 | $96,287 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,179 | $96,065 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,696 | $95,979 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,935 | $95,962 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 672 | $95,952 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,076 | $95,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,218 | $95,666 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,047 | $95,447 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,119 | $94,603 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,726 | $94,603 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 6,430 | $94,586 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,616 | $94,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,252 | $94,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 517 | $93,964 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,488 | $93,955 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,592 | $93,953 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,006 | $93,941 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,955 | $93,704 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,247 | $93,637 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,517 | $93,608 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,026 | $93,522 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,580 | $93,464 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,537 | $93,200 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,000 | $93,200 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,956 | $93,085 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,328 | $93,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,647 | $92,926 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,492 | $92,778 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 651 | $92,709 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,664 | $92,708 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 4,490 | $92,405 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 720 | $92,391 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,786 | $92,345 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,855 | $92,069 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 367 | $91,927 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,502 | $91,921 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,216 | $91,675 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,460 | $91,455 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,222 | $91,427 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,303 | $91,367 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,167 | $91,089 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 777 | $91,073 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,705 | $91,069 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,550 | $90,987 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 3,081 | $90,736 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,114 | $90,524 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,497 | $90,506 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 552 | $90,484 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,548 | $90,466 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,940 | $90,414 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 572 | $90,333 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,433 | $90,197 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,244 | $90,073 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,605 | $89,695 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,314 | $89,559 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,953 | $89,470 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,764 | $89,421 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,527 | $89,269 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,782 | $89,092 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 271 | $88,989 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,140 | $88,794 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 641 | $88,670 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,648 | $88,565 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,500 | $88,230 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 954 | $88,102 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,640 | $88,100 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,909 | $88,024 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 275 | $87,789 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,677 | $87,702 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,210 | $87,583 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,538 | $87,531 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 11,232 | $87,497 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 516 | $87,230 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,724 | $87,205 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 6,317 | $87,118 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 500 | $86,795 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,910 | $86,705 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,338 | $86,668 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,035 | $86,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,719 | $86,175 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,354 | $86,165 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,255 | $85,667 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,600 | $85,652 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 879 | $85,633 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,239 | $85,553 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 7,490 | $85,536 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 2,250 | $85,519 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $85,506 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 723 | $85,358 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,301 | $85,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 7,150 | $84,728 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,023 | $84,712 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,125 | $84,688 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 448 | $84,687 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,006 | $84,628 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,253 | $84,553 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,274 | $84,260 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,260 | $84,231 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,553 | $84,217 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,212 | $84,182 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,934 | $83,895 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,426 | $83,874 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,459 | $83,729 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,437 | $83,506 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,583 | $83,482 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 970 | $83,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,168 | $83,384 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,100 | $83,326 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,425 | $83,252 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 2,830 | $82,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,926 | $82,884 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 536 | $82,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 880 | $82,773 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,297 | $82,761 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,078 | $82,746 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,059 | $82,687 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,393 | $82,639 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,388 | $82,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,265 | $82,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,408 | $82,337 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 113 | $82,322 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,294 | $82,080 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,800 | $81,819 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,569 | $81,669 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 4,209 | $81,613 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,241 | $81,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,193 | $81,582 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,903 | $81,573 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 391 | $81,387 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 9,544 | $81,220 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 625 | $81,164 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 1,850 | $81,104 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 701 | $80,791 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 6,551 | $80,578 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 76 | $80,356 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 866 | $80,331 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,709 | $80,323 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 429 | $80,290 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,340 | $80,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 426 | $80,069 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 3,794 | $79,985 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 681 | $79,821 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,019 | $79,793 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,015 | $79,738 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,096 | $79,687 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,286 | $79,668 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,375 | $79,546 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,934 | $79,541 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,103 | $79,530 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 3,128 | $79,420 | 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 |