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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 3,984 | $194,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,528 | $194,581 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,500 | $194,040 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,521 | $193,303 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,680 | $193,200 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,987 | $192,947 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,049 | $192,863 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,718 | $192,652 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 333 | $192,341 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,368 | $192,223 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,183 | $192,108 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,021 | $191,890 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,288 | $191,554 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,545 | $191,308 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,869 | $191,078 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,810 | $191,027 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 8,359 | $190,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,679 | $190,868 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,542 | $190,583 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,724 | $190,575 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,041 | $190,523 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,209 | $190,145 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,315 | $189,992 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,720 | $189,921 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 17,595 | $189,851 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,342 | $189,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,449 | $189,627 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,792 | $189,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,657 | $189,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,582 | $189,062 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,699 | $188,989 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,919 | $186,982 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,541 | $186,926 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 440 | $186,396 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 444 | $184,963 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,864 | $184,723 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 3,336 | $184,515 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 4,828 | $183,950 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,180 | $183,644 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,506 | $183,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,463 | $183,478 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 17,600 | $183,219 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 434 | $182,860 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 503 | $182,582 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,102 | $182,174 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,494 | $182,003 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,358 | $181,063 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,074 | $179,611 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,665 | $179,588 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,592 | $179,225 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $178,873 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,596 | $178,623 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 51,176 | $178,605 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,081 | $178,527 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,717 | $178,007 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,306 | $177,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,205 | $177,734 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 4,503 | $177,506 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,024 | $177,275 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,599 | $176,518 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 963 | $176,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,133 | $176,284 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 6,384 | $176,273 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $175,949 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 673 | $175,878 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,537 | $175,849 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,700 | $175,354 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,229 | $175,244 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,826 | $174,702 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,316 | $174,563 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 469 | $174,314 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,805 | $174,042 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 2,997 | $173,493 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,901 | $173,379 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,482 | $173,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 83 | $173,062 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2,465 | $172,857 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,947 | $172,671 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 839 | $172,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,530 | $171,423 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,952 | $171,255 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,230 | $170,956 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 12,630 | $170,884 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,238 | $170,672 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,895 | $170,004 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,395 | $169,843 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,283 | $169,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 4,118 | $169,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,543 | $168,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 7,022 | $168,884 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 780 | $168,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,618 | $168,593 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,472 | $168,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,183 | $167,681 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,520 | $167,379 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,426 | $167,299 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,075 | $167,171 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,010 | $166,721 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,247 | $166,650 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 20,117 | $166,368 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,798 | $165,793 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 9,955 | $165,701 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,178 | $165,668 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,053 | $165,336 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,236 | $165,129 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,534 | $165,124 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 15,000 | $164,850 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,871 | $164,807 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,674 | $164,689 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 442 | $164,475 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,162 | $164,274 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 16,055 | $163,922 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 722 | $163,875 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,260 | $163,856 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,535 | $163,768 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 5,849 | $163,741 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,348 | $163,675 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,512 | $163,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,112 | $163,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,645 | $163,085 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,435 | $162,859 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 906 | $162,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 988 | $162,210 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 3,891 | $162,022 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,736 | $161,869 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 25,675 | $161,753 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,717 | $161,701 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,503 | $161,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,258 | $161,540 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,938 | $161,094 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 10,782 | $161,084 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,541 | $160,846 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,072 | $160,804 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,972 | $160,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 00461E202 | S&P MIDCP LOW | 2,423 | $160,718 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,990 | $160,485 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,000 | $160,400 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,767 | $159,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,972 | $159,550 | dollars as filed | |
| NEXTPOWER INC | 00653E105 | CLASS A COM | 1,339 | $159,482 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,535 | $159,040 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,134 | $158,871 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,168 | $158,694 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 3,734 | $158,457 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,388 | $158,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,147 | $158,362 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,329 | $158,102 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,826 | $157,897 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,249 | $157,720 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 32,560 | $157,593 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,062 | $157,581 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,364 | $157,468 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,856 | $157,412 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 925 | $157,380 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,699 | $156,900 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 525 | $156,844 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 856 | $156,640 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,480 | $156,358 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,984 | $156,293 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,383 | $156,250 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,182 | $156,191 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,652 | $156,190 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,394 | $155,636 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 459 | $155,461 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 5,115 | $155,394 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,482 | $155,349 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,535 | $155,337 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,870 | $155,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,022 | $155,085 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,507 | $154,932 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,649 | $154,037 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,022 | $153,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,758 | $153,799 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,067 | $153,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,012 | $153,778 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 811 | $153,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,357 | $153,633 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 337 | $153,449 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,371 | $153,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,432 | $153,226 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,806 | $152,872 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,005 | $152,865 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 635 | $152,864 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,660 | $152,773 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,297 | $152,254 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 4,264 | $151,151 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,027 | $150,912 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,404 | $150,720 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,494 | $149,953 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 5,573 | $149,636 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,496 | $149,565 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 765 | $149,512 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 800 | $149,490 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,275 | $149,290 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 855 | $149,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,885 | $148,841 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,726 | $148,579 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,214 | $148,512 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,000 | $147,540 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,490 | $147,505 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,760 | $147,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,771 | $146,700 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 29,398 | $146,698 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,675 | $146,630 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,229 | $146,620 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,197 | $146,566 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 751 | $146,252 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,247 | $146,067 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,559 | $146,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,539 | $145,827 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 4,074 | $145,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,500 | $145,590 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,078 | $145,045 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,995 | $144,955 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,596 | $144,949 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 12,026 | $144,671 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,165 | $143,685 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,223 | $142,865 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 9,600 | $142,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,397 | $142,622 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 923 | $142,565 | dollars as filed | |
| HCI GROUP INC | 00404E107 | COM | 812 | $142,303 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,113 | $142,246 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,078 | $141,988 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,423 | $141,970 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,857 | $141,857 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 6,271 | $141,403 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,291 | $141,288 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,023 | $140,958 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 599 | $140,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 5,107 | $139,907 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 777 | $139,801 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,220 | $138,795 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 3,577 | $138,645 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,508 | $138,332 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,262 | $138,190 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,552 | $137,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,992 | $137,577 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,636 | $137,179 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 5,911 | $136,732 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,794 | $136,683 | dollars as filed | |
| BLACKROCK CORE BD TR | 00925E104 | SHS BEN INT | 14,889 | $136,533 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,566 | $136,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,735 | $136,368 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,320 | $136,304 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,461 | $136,297 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,808 | $136,225 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,922 | $136,018 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,189 | $135,903 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,119 | $135,811 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,966 | $135,732 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 3,240 | $135,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,112 | $135,682 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,401 | $134,945 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $134,399 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 378 | $134,080 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 458 | $133,895 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,862 | $133,880 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,424 | $133,877 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,864 | $133,736 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,273 | $133,597 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,920 | $133,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 3,016 | $132,976 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,796 | $132,699 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,958 | $132,668 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 7,593 | $132,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,834 | $132,283 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,554 | $132,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,193 | $132,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,050 | $131,854 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 780 | $131,807 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,739 | $131,788 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 142 | $131,632 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,609 | $131,475 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 628 | $131,472 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 3,687 | $131,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,850 | $131,382 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 4,758 | $131,127 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,519 | $130,938 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,129 | $130,916 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,561 | $130,035 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 16,088 | $129,992 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 40,000 | $129,600 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,160 | $129,301 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 965 | $129,079 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,356 | $128,874 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 803 | $128,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,835 | $128,657 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 169 | $128,566 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,203 | $128,448 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 414 | $128,320 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 5,182 | $127,988 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,146 | $127,613 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,104 | $127,525 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,321 | $127,516 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,691 | $127,454 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,411 | $127,238 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,482 | $127,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,242 | $127,141 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 6,531 | $127,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,126 | $127,071 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,251 | $126,692 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,286 | $126,496 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 12,000 | $126,480 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,339 | $126,426 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,647 | $126,355 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 345 | $126,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 322 | $126,047 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,239 | $125,258 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 931 | $124,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 2,121 | $124,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 4,243 | $124,745 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,714 | $124,422 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,544 | $124,415 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,621 | $124,398 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,887 | $124,335 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 615 | $123,864 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,907 | $123,777 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,276 | $123,734 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 4,679 | $123,620 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 16,615 | $123,450 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,668 | $123,412 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,771 | $123,029 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 634 | $122,861 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,018 | $122,395 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 6,989 | $121,603 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,886 | $121,371 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,014 | $121,202 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,043 | $121,184 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,489 | $120,620 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,015 | $120,552 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $120,537 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,204 | $120,473 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 8,935 | $120,087 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 4,315 | $119,711 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,934 | $119,444 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,011 | $119,389 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,336 | $119,029 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,739 | $118,540 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,769 | $118,352 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,903 | $117,558 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,305 | $117,456 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 1,466 | $117,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,565 | $117,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,427 | $117,050 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,251 | $116,994 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,858 | $116,928 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,275 | $116,897 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,642 | $116,883 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,062 | $116,819 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,093 | $116,518 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,672 | $116,366 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 2,186 | $115,575 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 364 | $115,390 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,329 | $115,263 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,629 | $115,256 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,311 | $114,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,690 | $114,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,279 | $114,661 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,149 | $114,564 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,256 | $114,254 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 401 | $113,965 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,059 | $113,504 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,443 | $113,307 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,326 | $113,277 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 3,815 | $113,027 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,925 | $113,022 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,346 | $112,977 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,803 | $112,457 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,096 | $112,086 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 697 | $112,023 | dollars as filed | |
| ISHARES TR | 00464E193 | COPPER & METALS | 2,275 | $111,999 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 4,965 | $111,961 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,640 | $111,756 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,510 | $111,740 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 643 | $111,571 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,978 | $111,471 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 24,588 | $110,892 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 4,368 | $110,555 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,297 | $110,542 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 8,938 | $110,202 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 2,105 | $110,152 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,360 | $109,991 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 9,792 | $109,970 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 2,336 | $109,886 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,259 | $109,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,234 | $109,209 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,859 | $108,891 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,210 | $108,671 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,521 | $108,351 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 8,655 | $108,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,572 | $107,965 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,664 | $107,930 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 3,160 | $107,867 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,223 | $107,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,108 | $107,541 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 4,117 | $107,413 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 646 | $107,204 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $106,904 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,716 | $106,773 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,234 | $106,674 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,310 | $106,621 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 285 | $106,444 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,785 | $105,869 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,517 | $105,615 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,676 | $105,589 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,643 | $105,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,986 | $104,949 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,242 | $104,940 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,294 | $104,767 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,838 | $104,656 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 272 | $104,519 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,464 | $104,478 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,457 | $104,054 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 16,000 | $104,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,496 | $103,953 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,449 | $103,930 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 3,692 | $103,598 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,113 | $103,534 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,524 | $103,500 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 3,764 | $103,359 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,757 | $103,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,273 | $103,279 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,015 | $103,100 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 673 | $102,943 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 784 | $102,807 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,811 | $102,576 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,031 | $102,283 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,293 | $102,276 | dollars as filed | |
| USIO INC | 917313108 | CMN | 41,234 | $102,261 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 11,073 | $101,983 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,645 | $101,695 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 219 | $101,223 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,574 | $101,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,923 | $101,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,124 | $100,827 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,187 | $100,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,408 | $100,672 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 856 | $99,682 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,723 | $99,362 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 156 | $99,332 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,368 | $99,284 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 11,983 | $99,220 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,552 | $98,994 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 7,000 | $98,336 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,367 | $97,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,390 | $97,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,246 | $97,511 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 10,061 | $97,490 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,784 | $97,424 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 433 | $96,919 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 8,000 | $96,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,328 | $96,688 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,778 | $96,435 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 402 | $96,378 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 8,815 | $96,001 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,103 | $95,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 540 | $95,597 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 541 | $95,477 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 337 | $95,415 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,248 | $95,373 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,134 | $95,268 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 3,900 | $95,160 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,367 | $95,004 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,268 | $94,875 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 2,537 | $94,717 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 6,957 | $94,685 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,926 | $94,626 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,808 | $94,564 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,132 | $94,545 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 325 | $94,410 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 7,243 | $94,235 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,416 | $94,192 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 590 | $94,183 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,498 | $94,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 3,647 | $94,166 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,459 | $94,039 | dollars as filed | |
| PROGYNY INC | 00743E107 | COM | 3,259 | $93,957 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,531 | $93,870 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,036 | $93,762 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,482 | $93,324 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $93,303 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 3,114 | $93,140 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 648 | $93,018 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 5,981 | $92,944 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 7,482 | $92,553 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 589 | $92,491 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 81 | $92,462 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 13,195 | $92,365 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,171 | $92,310 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 307 | $92,306 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 1,572 | $92,261 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,549 | $92,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 968 | $92,062 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 752 | $91,993 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,537 | $91,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 681 | $91,802 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,374 | $91,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,700 | $91,418 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 227 | $91,411 | 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 |