13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 5,147 holding rows worth $23,556,908,152.
- Accession
- 0001140361-26-032279
- Filer
- CIK 1555170
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,255 entries on the cover page, a total value of $23,556,908,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,556,908,152 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 00461E210 | CALIF AMT MUN | 91,349 | $2,238,956 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 59,620 | $2,236,352 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,744 | $2,233,418 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,487 | $2,228,798 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,730 | $2,227,428 | dollars as filed | |
| IVLU | 46435G409 | COM | 52,741 | $2,205,632 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 38,687 | $2,148,270 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,582 | $2,134,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,692 | $2,133,939 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 104,710 | $2,132,426 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,176 | $2,128,820 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,689 | $2,125,004 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,829 | $2,117,445 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 40,385 | $2,106,102 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,783 | $2,100,290 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,449 | $2,085,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,539 | $2,083,823 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,881 | $2,076,695 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,812 | $2,076,291 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,659 | $2,075,176 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,654 | $2,067,594 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,894 | $2,062,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,038 | $2,051,328 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,300 | $2,046,397 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,225 | $2,044,430 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,786 | $2,043,950 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47,343 | $2,025,334 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 36,018 | $2,024,932 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,372 | $2,024,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,693 | $2,020,132 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 42,342 | $2,018,868 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 37,215 | $2,018,639 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,959 | $1,989,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,157 | $1,968,179 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,999 | $1,966,513 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,356 | $1,966,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 43,186 | $1,957,717 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,005 | $1,940,554 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,700 | $1,938,712 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 51,949 | $1,935,632 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,405 | $1,928,238 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,799 | $1,923,565 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,562 | $1,912,616 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,614 | $1,895,726 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,324 | $1,877,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,084 | $1,876,697 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,985 | $1,866,619 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,398 | $1,859,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,846 | $1,851,532 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,586 | $1,849,794 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29,149 | $1,818,889 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,505 | $1,811,762 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 44,413 | $1,810,719 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 21,499 | $1,801,425 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,944 | $1,798,186 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,217 | $1,752,950 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,081 | $1,749,472 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,033 | $1,735,543 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,991 | $1,733,863 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 88,002 | $1,730,115 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,397 | $1,727,416 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,643 | $1,724,988 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 65,251 | $1,721,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,390 | $1,719,778 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,961 | $1,713,976 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 79,119 | $1,712,927 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,824 | $1,711,979 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 61,643 | $1,704,421 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,353 | $1,699,599 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,169 | $1,684,402 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,963 | $1,669,600 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,528 | $1,657,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 38,693 | $1,650,904 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,714 | $1,645,925 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 23,572 | $1,637,316 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,067 | $1,636,517 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,181 | $1,628,776 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,752 | $1,628,534 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,061 | $1,628,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,588 | $1,625,096 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,046 | $1,617,635 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,741 | $1,616,213 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,426 | $1,590,869 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 23,607 | $1,590,641 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,713 | $1,583,372 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,332 | $1,580,260 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,530 | $1,577,755 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,338 | $1,566,200 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,219 | $1,552,619 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,349 | $1,536,489 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,070 | $1,535,037 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 8,091 | $1,534,225 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,806 | $1,527,393 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,674 | $1,524,584 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,175 | $1,513,572 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,504 | $1,512,859 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 22,985 | $1,507,615 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,816 | $1,503,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 00282E112 | COM | 16,600 | $1,501,623 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,948 | $1,499,628 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,527 | $1,495,844 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,665 | $1,492,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,489,440 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 67,702 | $1,485,384 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,359 | $1,483,767 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,724 | $1,478,884 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,391 | $1,478,538 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,250 | $1,478,497 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,565 | $1,477,564 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,457 | $1,477,136 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,006 | $1,464,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,100 | $1,453,874 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,531 | $1,452,948 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,714 | $1,452,015 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,014 | $1,451,145 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,493 | $1,436,215 | dollars as filed | |
| MGC | 921910873 | COM | 5,246 | $1,435,579 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,721 | $1,430,529 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,920 | $1,429,920 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 12,159 | $1,428,696 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 117,152 | $1,419,886 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 41,186 | $1,417,611 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,912 | $1,399,979 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 107,054 | $1,398,126 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 32,432 | $1,384,200 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27,309 | $1,381,858 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,218 | $1,379,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 22,457 | $1,369,428 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,115 | $1,367,790 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8,374 | $1,367,500 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,836 | $1,339,912 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,639 | $1,339,742 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,547 | $1,339,600 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 68,452 | $1,337,553 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,433 | $1,332,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,531 | $1,332,494 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,097 | $1,332,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,822 | $1,329,956 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 28,457 | $1,322,953 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,310 | $1,321,364 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,497 | $1,312,932 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 26,038 | $1,311,022 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,874 | $1,310,337 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 26,319 | $1,309,880 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,439 | $1,299,873 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,195 | $1,298,549 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,065 | $1,297,756 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,258 | $1,296,574 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,892 | $1,295,707 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,950 | $1,294,998 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 62,918 | $1,294,231 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,930 | $1,289,934 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,654 | $1,287,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,945 | $1,285,819 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,400 | $1,284,350 | dollars as filed | put |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,897 | $1,280,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 130,473 | $1,279,938 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 47,026 | $1,279,578 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,641 | $1,275,555 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,730 | $1,271,300 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 44,284 | $1,265,191 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,196 | $1,261,805 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,004 | $1,258,931 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,765 | $1,250,022 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,923 | $1,245,913 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 61,664 | $1,244,997 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,981 | $1,243,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,742 | $1,234,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 4,225 | $1,234,123 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 21,409 | $1,234,009 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,352 | $1,227,747 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,662 | $1,225,645 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 65,417 | $1,219,379 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,314 | $1,218,952 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,668 | $1,218,371 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 21,081 | $1,217,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 16,711 | $1,214,759 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 19,350 | $1,214,432 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,922 | $1,211,868 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 378 | $1,209,184 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,487 | $1,202,345 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,251 | $1,191,073 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,283 | $1,187,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 00337E207 | NY ARCA BIOTECH | 4,783 | $1,185,707 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,614 | $1,184,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 51,384 | $1,179,520 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,979 | $1,175,308 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,694 | $1,174,483 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11,740 | $1,168,559 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,107 | $1,156,848 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,518 | $1,147,349 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 104,574 | $1,139,858 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,111 | $1,135,335 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,061 | $1,133,892 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,424 | $1,132,144 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,470 | $1,129,786 | dollars as filed | |
| ISHARES TR | 00464E300 | IBONDS DEC 2032 | 49,631 | $1,126,376 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,285 | $1,120,999 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,244 | $1,120,576 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,845 | $1,120,205 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 93,612 | $1,113,983 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 37,880 | $1,111,024 | dollars as filed | |
| VERISIGN INC | 00923E106 | COM | 4,414 | $1,110,405 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,955 | $1,106,451 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,886 | $1,102,860 | dollars as filed | |
| SOLS | 83443Q103 | COM | 12,427 | $1,101,071 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 45,644 | $1,097,282 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,899 | $1,095,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,611 | $1,095,325 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,695 | $1,091,109 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 21,875 | $1,088,921 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,272 | $1,080,106 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 20,995 | $1,077,059 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 22,439 | $1,076,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 31,407 | $1,076,318 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,101 | $1,076,026 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,940 | $1,064,836 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,275 | $1,063,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 11,424 | $1,063,732 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 25,730 | $1,061,506 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27,763 | $1,061,380 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,900 | $1,054,560 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,565 | $1,054,479 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,878 | $1,052,708 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,667 | $1,052,470 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,466 | $1,052,373 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,976 | $1,050,681 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,492 | $1,048,376 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,747 | $1,034,320 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,265 | $1,024,060 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 50,231 | $1,016,668 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 21,681 | $1,014,021 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,666 | $1,006,566 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,462 | $1,000,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,830 | $999,934 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,078 | $997,343 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,991 | $993,917 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,371 | $982,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,865 | $981,091 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,361 | $976,643 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,482 | $973,181 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43,076 | $963,176 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 21,923 | $950,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,606 | $950,321 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,385 | $947,089 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,115 | $941,188 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,545 | $936,228 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,427 | $932,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,193 | $929,818 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,321 | $920,660 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,071 | $911,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,840 | $911,215 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 51,059 | $907,831 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,347 | $906,947 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 40,565 | $904,187 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,185 | $901,320 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,394 | $897,820 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,984 | $893,457 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,078 | $890,377 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,690 | $889,209 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,137 | $889,113 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,561 | $885,091 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,963 | $884,895 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,657 | $884,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $883,325 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,604 | $875,729 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,217 | $874,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,092 | $872,209 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,269 | $871,926 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 48,299 | $869,865 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,704 | $861,745 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,975 | $857,027 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 32,967 | $856,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,827 | $854,468 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 21,571 | $853,565 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,340 | $853,361 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,713 | $851,206 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,491 | $847,968 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 16,304 | $840,740 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,097 | $837,850 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,251 | $832,117 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,557 | $830,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 19,491 | $830,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,805 | $829,647 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,579 | $829,368 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 10,327 | $829,067 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,281 | $827,154 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,509 | $826,755 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 81,380 | $826,007 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,431 | $825,394 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,232 | $819,688 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,102 | $815,904 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 88,474 | $815,727 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,539 | $815,165 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 120 | $814,270 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,773 | $810,303 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,668 | $809,661 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 699 | $809,088 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,148 | $805,523 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,269 | $804,438 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,865 | $804,217 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,539 | $801,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $800,624 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 4,035 | $797,864 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 17,848 | $793,873 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 11,098 | $792,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,820 | $789,470 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,407 | $788,053 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,934 | $786,698 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,763 | $784,279 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,972 | $783,114 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,570 | $782,852 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,611 | $782,138 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,056 | $782,012 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,743 | $780,628 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 34,969 | $780,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,863 | $778,361 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,002 | $774,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,932 | $774,042 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 66,047 | $770,109 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,535 | $769,740 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,652 | $769,614 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,226 | $766,386 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 20,113 | $766,324 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,966 | $765,717 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,332 | $764,899 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,792 | $764,794 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 45,075 | $764,022 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,897 | $763,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 391 | $762,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,823 | $761,003 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,330 | $760,311 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,507 | $758,921 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 28,150 | $756,109 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,924 | $755,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,870 | $750,263 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,292 | $746,739 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,484 | $745,399 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,218 | $744,966 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,568 | $740,488 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,771 | $740,103 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,733 | $738,555 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,388 | $735,557 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,616 | $733,683 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 55,923 | $733,151 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 38,307 | $732,047 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,708 | $731,930 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,232 | $731,780 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,975 | $727,638 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 32,844 | $727,010 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,376 | $724,921 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,123 | $724,878 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,578 | $721,056 | dollars as filed | |
| CENCORA INC | 00307E108 | COM | 2,544 | $719,895 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,596 | $716,675 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,580 | $715,070 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,984 | $712,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,092 | $708,419 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 25,880 | $707,948 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,566 | $706,509 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,732 | $703,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,759 | $698,615 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 11,923 | $696,781 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,848 | $696,204 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,486 | $686,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,843 | $685,617 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,554 | $685,530 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,494 | $683,518 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6,760 | $681,976 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,250 | $681,707 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 12,006 | $678,553 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,552 | $678,228 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,308 | $677,460 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,364 | $676,346 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,563 | $670,167 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,978 | $663,524 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,176 | $659,097 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,788 | $658,480 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,685 | $658,092 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,824 | $654,994 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,756 | $654,869 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,550 | $653,591 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,032 | $653,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,900 | $645,873 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,584 | $645,847 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,994 | $644,375 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,822 | $643,747 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,664 | $642,363 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,222 | $641,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,098 | $638,301 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 24,377 | $637,459 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,105 | $633,318 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,167 | $632,327 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8,410 | $630,445 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,970 | $623,989 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,402 | $623,610 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,086 | $622,177 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,073 | $616,248 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC | 00297E111 | COM | 20,599 | $614,875 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,297 | $614,163 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,495 | $611,195 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,120 | $609,333 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,851 | $607,520 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,968 | $606,474 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,802 | $603,516 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,233 | $602,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $599,715 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,836 | $599,701 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,099 | $598,840 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,932 | $598,409 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,190 | $598,060 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,157 | $596,466 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,952 | $595,128 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,297 | $592,699 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,340 | $592,665 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 782 | $592,552 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,566 | $590,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,182 | $587,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,062 | $586,745 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,362 | $583,793 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,456 | $582,793 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,649 | $582,207 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,426 | $580,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,674 | $579,008 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,158 | $577,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,527 | $576,869 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,432 | $576,412 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,750 | $575,958 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,991 | $574,661 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,562 | $574,658 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,393 | $572,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,618 | $571,340 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,757 | $570,657 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,002 | $568,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,410 | $567,802 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,945 | $567,386 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,393 | $565,506 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,448 | $564,542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,733 | $563,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 00337E306 | DJ INTERNT IDX | 2,125 | $562,530 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,260 | $560,545 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,840 | $559,802 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 419 | $558,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 11,478 | $556,569 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,365 | $555,450 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,114 | $554,855 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,650 | $553,940 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,089 | $550,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,413 | $548,226 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,300 | $546,780 | dollars as filed | put |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,696 | $544,652 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,101 | $542,793 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,168 | $539,535 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 5,030 | $538,262 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,306 | $533,558 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23,934 | $533,011 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 11,499 | $531,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,110 | $529,991 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,565 | $529,403 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 9,920 | $529,132 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 26,542 | $527,758 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,810 | $526,012 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,183 | $525,732 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,554 | $525,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,149 | $524,087 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,867 | $521,874 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,516 | $519,597 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,326 | $518,698 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,019 | $517,780 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,668 | $516,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,733 | $516,448 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,503 | $514,087 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,496 | $511,801 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,879 | $511,025 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,947 | $509,506 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,304 | $509,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 15,297 | $507,716 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,501 | $506,429 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,578 | $504,980 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,630 | $503,848 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,361 | $503,842 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,479 | $500,992 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,588 | $499,536 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 39,135 | $496,227 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,774 | $494,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 5,024 | $493,855 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,363 | $492,760 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 12,477 | $492,527 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,169 | $491,854 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,917 | $490,366 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,384 | $490,201 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,968 | $489,910 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,994 | $489,112 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 16,153 | $487,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,781 | $487,308 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,169 | $486,375 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,787 | $486,151 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,571 | $484,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,479 | $483,952 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,496 | $482,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-032279 | this filing | 2026-08-11 | acceptance time not in the bulk data set |