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 |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 4,722 | $480,938 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,658 | $478,411 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,217 | $478,040 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,134 | $476,979 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,591 | $476,615 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 16,201 | $476,321 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 398 | $476,077 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,258 | $474,090 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,743 | $470,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,336 | $469,991 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,429 | $469,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 13,002 | $467,682 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,377 | $464,588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,410 | $462,413 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,033 | $461,822 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 79,437 | $461,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,135 | $461,381 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,800 | $461,367 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,067 | $461,111 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,442 | $458,509 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,740 | $457,902 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,999 | $455,872 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,440 | $451,341 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,118 | $450,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,036 | $449,221 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 14,985 | $449,101 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,032 | $448,773 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,922 | $448,527 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,983 | $447,461 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,817 | $447,031 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,146 | $446,718 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,200 | $446,292 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,218 | $446,245 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,374 | $444,914 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,156 | $444,588 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,152 | $443,972 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 46,391 | $443,967 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,208 | $443,122 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 7,675 | $442,867 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,028 | $442,562 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,967 | $442,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,624 | $442,407 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 69,740 | $441,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,054 | $439,353 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,403 | $438,823 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,469 | $436,360 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 58,482 | $433,935 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,288 | $433,331 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,887 | $432,702 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,700 | $432,650 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,593 | $431,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 00337E108 | CAP STRENGTH ETF | 4,584 | $430,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,607 | $429,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,866 | $429,171 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 14,861 | $428,815 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,854 | $428,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,702 | $428,606 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,764 | $427,611 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,091 | $426,727 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,312 | $426,715 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,781 | $425,712 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,840 | $424,401 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,124 | $424,309 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,011 | $424,284 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,128 | $424,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,398 | $423,622 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,970 | $422,139 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,306 | $420,375 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,240 | $419,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,628 | $419,315 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,057 | $419,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 8,302 | $418,732 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,298 | $418,691 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,456 | $418,038 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,228 | $418,006 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,672 | $416,854 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,897 | $416,721 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 13,723 | $416,631 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,348 | $416,543 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,213 | $416,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,782 | $415,673 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,372 | $415,057 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,045 | $414,460 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 5,000 | $413,750 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,498 | $413,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $411,708 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 3,005 | $409,998 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,505 | $409,558 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 613 | $408,717 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,698 | $408,706 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,434 | $405,934 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,157 | $404,278 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,497 | $402,170 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,538 | $401,497 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,288 | $400,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 9,475 | $397,443 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,916 | $396,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,174 | $395,904 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,857 | $395,811 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,313 | $395,051 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,233 | $393,893 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,710 | $393,718 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,200 | $392,796 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,737 | $392,192 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,385 | $392,185 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,832 | $390,812 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,679 | $390,529 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,850 | $389,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,843 | $388,134 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,044 | $388,091 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,150 | $387,692 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,018 | $387,108 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,868 | $387,084 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,901 | $386,264 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,377 | $385,958 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,582 | $384,640 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,566 | $383,310 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,967 | $383,049 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,832 | $382,873 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,427 | $382,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,927 | $382,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 7,836 | $382,476 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,601 | $382,113 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,129 | $380,476 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,670 | $379,516 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,672 | $379,280 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,947 | $378,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 9,156 | $378,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,200 | $377,808 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,315 | $377,525 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,728 | $376,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 12,457 | $375,839 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,814 | $374,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,642 | $374,204 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,746 | $373,854 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,788 | $373,850 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 987 | $373,531 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 36,197 | $373,192 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,988 | $372,155 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 10,940 | $369,055 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,947 | $368,565 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,048 | $368,261 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,028 | $367,373 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,258 | $366,891 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,294 | $366,178 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 4,436 | $365,419 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,003 | $365,141 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,531 | $364,737 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,662 | $364,526 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,730 | $363,824 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 42,461 | $363,469 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,077 | $362,313 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,587 | $360,226 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,154 | $358,972 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 7,580 | $358,913 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,186 | $358,792 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,793 | $358,745 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,208 | $357,592 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,601 | $357,574 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,095 | $357,447 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,047 | $357,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,730 | $356,978 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,603 | $356,660 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 939 | $356,614 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 15,842 | $356,604 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,941 | $356,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,071 | $356,217 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,119 | $355,292 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,666 | $355,236 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,935 | $355,224 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,675 | $354,979 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,494 | $354,741 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,923 | $353,521 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,060 | $353,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,734 | $353,033 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 768 | $352,720 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,400 | $351,720 | dollars as filed | put |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,024 | $351,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,882 | $349,791 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,590 | $349,761 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,691 | $348,885 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 748 | $348,374 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,909 | $348,007 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,572 | $346,674 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,352 | $344,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,857 | $343,205 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,963 | $341,183 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,453 | $340,677 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,357 | $340,104 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,784 | $339,472 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,787 | $339,278 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 38,735 | $338,931 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,892 | $338,410 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,368 | $338,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,235 | $338,124 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,719 | $337,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,765 | $337,369 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,557 | $337,158 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,218 | $336,871 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,066 | $335,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,621 | $335,614 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,032 | $334,281 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,419 | $333,293 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 830 | $333,173 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,373 | $332,597 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,368 | $331,643 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,099 | $330,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,260 | $330,453 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 263 | $329,934 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,357 | $329,929 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,253 | $329,059 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,871 | $328,825 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,341 | $328,470 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,162 | $327,519 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,754 | $327,460 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,986 | $326,573 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,089 | $325,911 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,771 | $325,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,329 | $325,766 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 763 | $324,612 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,170 | $324,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,192 | $324,366 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 779 | $324,121 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,782 | $323,887 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,244 | $320,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,303 | $320,016 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,453 | $319,343 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,481 | $318,358 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,821 | $318,209 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,679 | $318,081 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,669 | $318,038 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,111 | $317,283 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 27,403 | $317,053 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,132 | $316,912 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,267 | $316,344 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,071 | $315,395 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,290 | $315,297 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,059 | $314,704 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,112 | $313,729 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 15,867 | $313,691 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,888 | $313,547 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,260 | $313,507 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,197 | $313,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,197 | $312,419 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 870 | $312,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 16,932 | $312,058 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 33,138 | $311,169 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 919 | $311,128 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,336 | $311,118 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,465 | $310,320 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,293 | $310,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,446 | $307,376 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,615 | $306,818 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,037 | $306,013 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,819 | $302,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,659 | $302,648 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,670 | $302,407 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 537 | $301,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,548 | $301,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,583 | $301,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,756 | $297,369 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,095 | $296,925 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,239 | $296,308 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,956 | $296,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,200 | $295,744 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,654 | $295,391 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,568 | $294,831 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,613 | $292,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,442 | $292,187 | dollars as filed | |
| SOUTHSTATE BK CORP | 00845E106 | COM | 2,921 | $291,835 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,367 | $291,664 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,009 | $291,524 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,594 | $290,892 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,311 | $290,087 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 227 | $290,059 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,369 | $289,583 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,923 | $288,852 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 5,980 | $288,798 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,123 | $288,701 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,076 | $288,154 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,080 | $287,748 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,427 | $287,634 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,451 | $285,516 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,503 | $285,401 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,069 | $285,382 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,831 | $285,368 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,226 | $285,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,809 | $284,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,208 | $284,886 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,532 | $284,158 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,182 | $283,241 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,603 | $282,885 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,236 | $281,456 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,492 | $280,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,188 | $280,282 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,146 | $279,213 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 834 | $277,998 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,329 | $277,940 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,744 | $277,708 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,857 | $277,516 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,744 | $276,386 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 10,509 | $276,282 | dollars as filed | |
| CNO FINL GROUP INC | 00126E107 | COM | 5,416 | $276,103 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 42,197 | $275,969 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,498 | $275,514 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,462 | $275,263 | dollars as filed | |
| BARCLAYS PLC | 00674E207 | ADR | 10,245 | $275,169 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,931 | $274,572 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,155 | $274,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,360 | $272,108 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,529 | $270,890 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 6,720 | $270,538 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 599 | $269,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 341 | $269,813 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 9,900 | $269,379 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 18,365 | $269,225 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,349 | $269,213 | dollars as filed | |
| VSNT | 925283103 | COM | 7,472 | $269,082 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,112 | $268,336 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,169 | $267,456 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,546 | $267,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,795 | $267,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 11,121 | $266,847 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,081 | $265,801 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,150 | $264,367 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,745 | $264,063 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,102 | $263,895 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,622 | $263,547 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,222 | $262,933 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,755 | $261,902 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,842 | $261,303 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 8,453 | $260,710 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,538 | $260,666 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 9,904 | $260,489 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,224 | $260,253 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,078 | $259,349 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,134 | $259,190 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,241 | $259,159 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 6,278 | $259,094 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 783 | $258,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,172 | $258,072 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,021 | $257,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 777 | $257,594 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,655 | $257,562 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 9,772 | $256,418 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,709 | $256,055 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 475 | $255,998 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,537 | $255,848 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 23,232 | $255,785 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,478 | $254,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,000 | $253,300 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,458 | $253,023 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,207 | $252,913 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 3,509 | $252,859 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,453 | $252,389 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,322 | $252,338 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,851 | $251,681 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,442 | $251,203 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,423 | $251,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,714 | $250,628 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,286 | $250,608 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,674 | $248,473 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 13,847 | $248,416 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,061 | $247,381 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,887 | $246,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,932 | $245,593 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,847 | $245,171 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,280 | $245,122 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,758 | $244,580 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 946 | $243,940 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,980 | $243,028 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,658 | $242,578 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,660 | $242,340 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,341 | $241,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,974 | $241,614 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,941 | $240,578 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,435 | $240,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,181 | $240,451 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,142 | $239,925 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,867 | $239,661 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,828 | $239,623 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,771 | $239,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 5,584 | $238,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,750 | $238,543 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 5,000 | $238,300 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,995 | $236,408 | dollars as filed | |
| VALE S A | 00919E109 | SPONSORED ADS | 15,708 | $236,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,845 | $235,757 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,545 | $235,545 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,505 | $234,811 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 974 | $234,696 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,873 | $233,076 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,315 | $233,005 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,437 | $232,554 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,368 | $232,369 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,692 | $231,556 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,565 | $231,219 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,806 | $231,213 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,051 | $231,178 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 8,592 | $230,782 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,563 | $230,401 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 2,170 | $229,673 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,336 | $229,661 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,492 | $229,317 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 945 | $229,288 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,703 | $228,596 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 18,325 | $227,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,250 | $227,460 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,829 | $226,615 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 6,000 | $226,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,084 | $226,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,453 | $225,567 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,238 | $225,182 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 39,400 | $224,974 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 782 | $224,918 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,350 | $224,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 623 | $224,493 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,093 | $224,016 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 8,611 | $223,880 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 8,515 | $223,860 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,935 | $223,515 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 8,507 | $223,394 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,978 | $223,015 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,054 | $222,944 | dollars as filed | |
| GLOBAL X FDS | 00380E263 | GB MSCI AR ETF | 2,440 | $222,809 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,464 | $222,549 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,345 | $222,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,932 | $222,319 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,431 | $222,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,324 | $221,256 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,328 | $220,531 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,953 | $220,475 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,504 | $219,868 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,962 | $219,619 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,916 | $219,554 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,907 | $219,315 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,500 | $218,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,122 | $218,524 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,119 | $217,854 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,799 | $217,169 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,619 | $217,052 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 13,268 | $216,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,380 | $216,767 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,516 | $216,665 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,253 | $215,719 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,453 | $215,612 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,925 | $215,592 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 590 | $215,076 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,405 | $214,743 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,330 | $214,550 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 66,272 | $214,059 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $213,400 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 3,646 | $213,255 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,065 | $212,966 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,319 | $212,937 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,616 | $212,042 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,936 | $211,873 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,024 | $211,600 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,130 | $211,333 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 884 | $210,531 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,256 | $210,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,734 | $209,708 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,805 | $209,557 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,170 | $209,243 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,866 | $209,168 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,018 | $208,524 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,144 | $208,466 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,404 | $207,980 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 1,941 | $207,075 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,244 | $206,803 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,773 | $206,407 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 25,324 | $206,138 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,978 | $206,024 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 4,627 | $205,598 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 8,436 | $204,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,065 | $204,182 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,699 | $203,991 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 8,578 | $202,781 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 9,805 | $202,670 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,964 | $202,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 6,072 | $201,652 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 745 | $201,589 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,369 | $201,163 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,270 | $200,958 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,414 | $200,926 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,468 | $200,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $199,920 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 5,564 | $199,692 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,815 | $199,639 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,631 | $199,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 6,553 | $199,507 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,312 | $199,442 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 456 | $199,425 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,334 | $199,422 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 17,018 | $198,260 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 7,375 | $198,093 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,559 | $198,068 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,128 | $195,815 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,370 | $195,801 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 11,045 | $195,714 | 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 |