Allworth Financial LP at 2023-06-30

Filling information for Allworth Financial LP as Treemap, investor disclosed 3249 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
92556V106 92556V106 VIATRIS INC COM 53255 5336
83012A109 83012A109 SIXTH STREET SPECIALTY LENDI COM 1028 55
92189H805 92189H805 VANECK ETF TRUST RARE EARTH/STRTG 19127 230
767292105 767292105 RIOT PLATFORMS INC COM 216 18
56501R106 56501R106 MANULIFE FINL CORP COM 52684 2786
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 16902 689
023576101 023576101 AMERANT BANCORP INC CL A 1479 86
580135101 580135101 MCDONALDS CORP COM 6317161 21169
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 19622 741
532457108 532457108 LILLY ELI & CO COM 2164776 4616
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 63533121 1014582
46137V217 46137V217 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 43017 220
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 5458 356
16150R104 16150R104 CHASE CORP COM 38571 318
22052L104 22052L104 CORTEVA INC COM 384541 6711
14808P109 14808P109 CASS INFORMATION SYS INC COM 2366 61
70959W103 70959W103 PENSKE AUTOMOTIVE GRP INC COM 282938 1698
816851109 816851109 SEMPRA COM 443250 3045
45073V108 45073V108 ITT INC COM 11100 119
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 51509 490
00130H105 00130H105 AES CORP COM 4167 201
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 2323000 13361
29336T100 29336T100 ENLINK MIDSTREAM LLC COM UNIT REP LTD 5300 500
H42097107 H42097107 UBS GROUP AG SHS 27701 1367
853666105 853666105 STANDARD MTR PRODS INC COM 1651 44
216648402 216648402 COOPER COS INC COM NEW 37193 97
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 729276270 16881395
76029L100 76029L100 REPAY HLDGS CORP COM CL A 322 41
012653101 012653101 ALBEMARLE CORP COM 478850 2146
69318G106 69318G106 PBF ENERGY INC CL A 17728 433
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 29397 862
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 33400 2000
68235P108 68235P108 ONE GAS INC COM 4455 58
61945C103 61945C103 MOSAIC CO NEW COM 17754 507
35905A109 35905A109 FRONTDOOR INC COM 256 8
29978A104 29978A104 EVERBRIDGE INC COM 3363 125
76009N100 76009N100 UPBOUND GROUP INC COM 16842 541
949746101 949746101 WELLS FARGO CO NEW COM 3158686 74009
053774105 053774105 AVIS BUDGET GROUP COM 24697 108
138103106 138103106 CANTALOUPE INC COM 6623 832
92345Y106 92345Y106 VERISK ANALYTICS INC COM 289550 1281
83570H108 83570H108 SONOS INC COM 8819 540
00972D105 00972D105 AKEBIA THERAPEUTICS INC COM 685 748
009158106 009158106 AIR PRODS & CHEMS INC COM 1551268 5179
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 5241624 89356
09228F103 09228F103 BLACKBERRY LTD COM 10897 1970
320218100 320218100 FIRST FINL CORP IND COM 2760 85
929089100 929089100 VOYA FINANCIAL INC COM 4816 67
05968L102 05968L102 BANCOLOMBIA S A SPON ADR PREF 694 26
73642K106 73642K106 PORTILLOS INC COM CL A 24446 1085
36467W109 36467W109 GAMESTOP CORP NEW CL A 1148 47
254709108 254709108 DISCOVER FINL SVCS COM 564985 4835
465741106 465741106 ITRON INC COM 25235 350
296650104 296650104 ESPEY MFG & ELECTRS CORP COM 1675 100
37959E102 37959E102 GLOBE LIFE INC COM 32996 301
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 506 8
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 11830 2306
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 600 100
89377M109 89377M109 TRANSMEDICS GROUP INC COM 1764 21
020772109 020772109 ALPHA PRO TECH LTD COM 39800 10000
00081T108 00081T108 ACCO BRANDS CORP COM 2858 548
428291108 428291108 HEXCEL CORP NEW COM 14687 193
H1467J104 H1467J104 CHUBB LIMITED COM 1444391 7501
086516101 086516101 BEST BUY INC COM 86871 1060
722304102 722304102 PDD HOLDINGS INC SPONSORED ADS 8781 127
959802109 959802109 WESTERN UN CO COM 23058 1966
89785X101 89785X101 TRUEBLUE INC COM 248 14
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 3365 140
67092P102 67092P102 NUSHARES ETF TR NUVEEN ENHNC YLD 4476 216
500255104 500255104 KOHLS CORP COM 2956 128
981064108 981064108 WOORI FINL GROUP INC SPONSORED ADS 18138 673
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 51028 308
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 28251 412
15189T107 15189T107 CENTERPOINT ENERGY INC COM 105494 3619
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 59412 1069
76680V108 76680V108 RING ENERGY INC COM 10491 6135
670002401 670002401 NOVAVAX INC COM NEW 1613 217
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 85368 1049
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 28480 1320
G6700G107 G6700G107 NVENT ELECTRIC PLC SHS 20255 392
33739P301 33739P301 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 19547 415
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 4351 227
453836108 453836108 INDEPENDENT BK CORP MASS COM 24481 550
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 19136 482
368736104 368736104 GENERAC HLDGS INC COM 227722 1527
008073108 008073108 AEROVIRONMENT INC COM 7160 70
57638P104 57638P104 MASTERBRAND INC COMMON STOCK 3303 284
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 2781 450
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 320591 911
33813J106 33813J106 FISKER INC CL A COM STK 21895 3882
149568107 149568107 CAVCO INDS INC DEL COM 3245 11
156504300 156504300 CENTURY CMNTYS INC COM 1150 15
25401T603 25401T603 DIGITALBRIDGE GROUP INC CL A NEW 2207 150
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 110609 778
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM 1146 132
70432V102 70432V102 PAYCOM SOFTWARE INC COM 86152 268
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM 18431 591
25460E307 25460E307 DIREXION SHS ETF TR AUSPCE CMD STG 14715 500
761152107 761152107 RESMED INC COM 94392 432
92539P101 92539P101 VERVE THERAPEUTICS INC COM 1838 98
896945201 896945201 TRIPADVISOR INC COM 4321 262
457985208 457985208 INTEGRA LIFESCIENCES HLDGS C COM NEW 946 23
92206C565 92206C565 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 137456 2009
256677105 256677105 DOLLAR GEN CORP NEW COM 562127 3311
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 3835 574
674434204 674434204 OBLONG INC COM NEW 407 288
13100M509 13100M509 CALIX INC COM 350 7
70614W100 70614W100 PELOTON INTERACTIVE INC CL A COM 2447 318
464289180 464289180 ISHARES TR MSCI EURO FL ETF 6637 346
443320106 443320106 HUB GROUP INC CL A 723 9
75574U101 75574U101 READY CAPITAL CORP COM 22256 1973
25434V856 25434V856 DIMENSIONAL ETF TRUST INFLATION PROTE 5867 142
92189F387 92189F387 VANECK ETF TRUST SHRT HGH YLD MUN 361759 16222
422806109 422806109 HEICO CORP NEW COM 46861 265
45687V106 45687V106 INGERSOLL RAND INC COM 101244 1549
136375102 136375102 CANADIAN NATL RY CO COM 371745 3070
090043100 090043100 BILL HOLDINGS INC COM 24188 207
92763W103 92763W103 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 5775 350
90384S303 90384S303 ULTA BEAUTY INC COM 643304 1367
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 702 39
30063P105 30063P105 EXACT SCIENCES CORP COM 237567 2530
G1117K114 G1117K114 BIOCERES CROP SOLUTIONS CORP SHS 2819 211
95082P105 95082P105 WESCO INTL INC COM 1612 9
960908507 960908507 WESTPORT FUEL SYSTEMS INC COM 192 25
23291C103 23291C103 DMC GLOBAL INC COM 338 19
45783Y764 45783Y764 INNOVATOR ETFS TR US EQTY ACC ETF 5724853 247709
464288521 464288521 ISHARES TR CRE U S REIT ETF 1017982 19801
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 28691 975
46625H100 46625H100 JPMORGAN CHASE & CO COM 11581604 79631
71944F106 71944F106 PHREESIA INC COM 373 12
52603A208 52603A208 LENDINGCLUB CORP COM NEW 20261 2078
58502B106 58502B106 PEDIATRIX MEDICAL GROUP INC COM 327 23
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 4812 143
88025U109 88025U109 10X GENOMICS INC CL A COM 24570 440
50202M102 50202M102 LI AUTO INC SPONSORED ADS 6740 192
577933104 577933104 MAXIMUS INC COM 7453 88
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 210485 4366
14575E105 14575E105 CARS COM INC COM 21109 1065
64110D104 64110D104 NETAPP INC COM 48539 635
33739M100 33739M100 FST TR NEW OPPORT MLP & ENE COM 9099 1511
G491BT108 G491BT108 INVESCO LTD SHS 1211 72
957638109 957638109 WESTERN ALLIANCE BANCORP COM 10681 293
78464A656 78464A656 SPDR SER TR PORTFLI TIPS ETF 183294 7093
464287200 464287200 ISHARES TR CORE S&P500 ETF 94225764 211406
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 44008887 624417
482480100 482480100 KLA CORP COM NEW 4149076 8554
48208F105 48208F105 JUPITER WELLNESS INC COM NEW 42 100
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 2197 22
084423102 084423102 BERKLEY W R CORP COM 24718 415
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 40363 1119
31189P102 31189P102 FATE THERAPEUTICS INC COM 700 147
03676C100 03676C100 ANTERIX INC COM 286 9
87265H109 87265H109 TRI POINTE HOMES INC COM 231 7
49271V100 49271V100 KEURIG DR PEPPER INC COM 34783 1112
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 19176 206
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 93730 4120
253868103 253868103 DIGITAL RLTY TR INC COM 115680 1016
19459J104 19459J104 COLLEGIUM PHARMACEUTICAL INC COM 1096 51
005098108 005098108 ACUSHNET HLDGS CORP COM 17553 321
41150T116 41150T116 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 11 1475
33939L662 33939L662 FLEXSHARES TR HIG YLD VL ETF 1490549 36858
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 77057 2966
126128107 126128107 CNB FINL CORP PA COM 1713 97
10258P102 10258P102 BOWLERO CORP CL A COM 1164 100
172062101 172062101 CINCINNATI FINL CORP COM 507129 5211
682143AG7 682143AG7 OMEROS CORP NOTE 5.250% 2/1 28947 40000
884903808 884903808 THOMSON REUTERS CORP. COM 30941 229
77634L105 77634L105 R1 RCM INC COM 25591 1387
53803X105 53803X105 LIVE OAK BANCSHARES INC COM 869 33
025072356 025072356 AMERICAN CENTY ETF TR REAL ESTATE ETF 41451 1012
09058V103 09058V103 BIOCRYST PHARMACEUTICALS INC COM 1965 279
987184108 987184108 YORK WTR CO COM 1486 36
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 61794 256
172908105 172908105 CINTAS CORP COM 611321 1230
78464A789 78464A789 SPDR SER TR S&P INS ETF 2331 57
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 325475 3225
74347B185 74347B185 PROSHARES TR PSHS SHTFINL ETF 4445 349
27828X100 27828X100 EATON VANCE TAX MNGED BUY WR COM 41670 3000
87241L109 87241L109 TFI INTL INC COM 27351 240
751212101 751212101 RALPH LAUREN CORP CL A 2466 20
854502101 854502101 STANLEY BLACK & DECKER INC COM 186613 1991
05350V106 05350V106 AVANOS MED INC COM 8231 322
71722W107 71722W107 PHATHOM PHARMACEUTICALS INC COM 280386 19580
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 7755 500
487836108 487836108 KELLOGG CO COM 417666 6197
229899109 229899109 CULLEN FROST BANKERS INC COM 861 8
462222AD2 462222AD2 IONIS PHARMACEUTICALS INC NOTE 4/0 118556 125000
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 5882 977
913903100 913903100 UNIVERSAL HLTH SVCS INC CL B 4891 31
65339F101 65339F101 NEXTERA ENERGY INC COM 4387258 59128
450056106 450056106 IRHYTHM TECHNOLOGIES INC COM 1044 10
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 82035 3899
00301W105 00301W105 ABRDN EMRG MKTS EQTY INCM FD COM 509 98
372460105 372460105 GENUINE PARTS CO COM 1452365 8582
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 32415 3261
671807105 671807105 OAK VY BANCORP OAKDALE CALIF COM 25392 1008
43940T109 43940T109 HOPE BANCORP INC COM 118 14
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 951098 10088
83558L204 83558L204 SONOMA PHARMACEUTICALS INC COM NEW 70 65
G7997R103 G7997R103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 72757 1176
69374H717 69374H717 PACER FDS TR LUNT LRG CP ALTR 88993 2371
33740Y101 33740Y101 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 563234 20001
78468R788 78468R788 SPDR SER TR PRTFLO S&P500 HI 33271511 897290
64110L106 64110L106 NETFLIX INC COM 4616776 10481
705573103 705573103 PEGASYSTEMS INC COM 395 8
74348T102 74348T102 PROSPECT CAP CORP COM 217 35
78464A698 78464A698 SPDR SER TR S&P REGL BKG 172140 4216
69526K105 69526K105 PACTIV EVERGREEN INC COM 326 43
441593100 441593100 HOULIHAN LOKEY INC CL A 8848 90
971378104 971378104 WILLSCOT MOBIL MINI HLDNG CO COM CL A 2247 47
899896104 899896104 TUPPERWARE BRANDS CORP COM 80 100
872657101 872657101 TPG INC COM CL A 2948 101
67079X102 67079X102 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 58602 5762
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 29799730 569023
33939L688 33939L688 FLEXSHARES TR STOX GBL ESG SLT 98290 701
464288869 464288869 ISHARES TR MICRO-CAP ETF 150616 1378
402635502 402635502 GULFPORT ENERGY CORP COMMON SHARES 1051 10
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 8522414 219424
803054204 803054204 SAP SE SPON ADR 59389 434
576323109 576323109 MASTEC INC COM 590 5
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 1561 60
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 8005 2042
828806109 828806109 SIMON PPTY GROUP INC NEW COM 116596 1010
781846209 781846209 RUSH ENTERPRISES INC CL A 183 3
052800109 052800109 AUTOLIV INC COM 1701 20
904767704 904767704 UNILEVER PLC SPON ADR NEW 510673 9796
29250N105 29250N105 ENBRIDGE INC COM 467154 12575
770700102 770700102 ROBINHOOD MKTS INC COM CL A 6487 650
116794108 116794108 BRUKER CORP COM 9687 131
26922A297 26922A297 ETF SER SOLUTIONS US VEGAN CLIMATE 4693 121
030371108 030371108 AMERICAN VANGUARD CORP COM 1144 64
762544104 762544104 RIBBON COMMUNICATIONS INC COM 56 20
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 699399 33480
896818101 896818101 TRIUMPH GROUP INC NEW COM 681 55
87918A105 87918A105 TELADOC HEALTH INC COM 12154 480
268150109 268150109 DYNATRACE INC COM NEW 88941 1728
204833107 204833107 COMPUTE HEALTH ACQUISITIN CO COM CL A 2134 200
298736109 298736109 EURONET WORLDWIDE INC COM 18432 157
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 64995 5603
940610108 940610108 WASHINGTON TR BANCORP INC COM 25390 947
921910733 921910733 VANGUARD WORLD FD ESG US STK ETF 81484 1040
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 24271 175
68752M108 68752M108 ORTHOFIX MED INC COM 45819 2537
126633205 126633205 CVR PARTNERS LP COM 404 5
024013104 024013104 AMERICAN ASSETS TR INC COM 1498 78
007903107 007903107 ADVANCED MICRO DEVICES INC COM 3868612 33962
25434V104 25434V104 DIMENSIONAL ETF TRUST US CORE EQT MKT 75866437 2448094
969136100 969136100 WILLAMETTE VY VINEYARD INC COM 1693 297
45778Q107 45778Q107 INSPERITY INC COM 357 3
381430479 381430479 GOLDMAN SACHS ETF TR ACCESS INVT GR 2075016 45850
903002103 903002103 UMH PPTYS INC COM 608 38
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 45984 2927
313148306 313148306 FEDERAL AGRIC MTG CORP CL C 144 1
82489T104 82489T104 SHOCKWAVE MED INC COM 5709 20
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 3700 147
74276L105 74276L105 PROCEPT BIOROBOTICS CORP COM 354 10
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 3331 20
75737F108 75737F108 REDFIN CORP COM 16917 1362
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD COM 6380 1000
68389X105 68389X105 ORACLE CORP COM 3913791 32864
19247X100 19247X100 COHEN & STEERS REIT & PFD & COM 5185 273
149123101 149123101 CATERPILLAR INC COM 5273400 21432
910873405 910873405 UNITED MICROELECTRONICS CORP SPON ADR NEW 15670 1986
075887109 075887109 BECTON DICKINSON & CO COM 2466148 9341
07373B109 07373B109 BEAM GLOBAL COM 3105 300
804395101 804395101 SAUL CTRS INC COM 221 6
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 858 46
09061GAK7 09061GAK7 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 91349 90000
600544100 600544100 MILLERKNOLL INC COM 193 13
06738E204 06738E204 BARCLAYS PLC ADR 13787 1754
04208T108 04208T108 ARMADA HOFFLER PPTYS INC COM 2967 254
36870H103 36870H103 GENELUX CORPORATION COM 5301 162
117043109 117043109 BRUNSWICK CORP COM 1040 12
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 28161 223
896239100 896239100 TRIMBLE INC COM 5189 98
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 118465 3535
M47238122 M47238122 GALMED PHARMACEUTICALS LTD SHS NEW 51 17
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 47421311 871075
201723103 201723103 COMMERCIAL METALS CO COM 369 7
655664100 655664100 NORDSTROM INC COM 6885 336
75629V104 75629V104 RECURSION PHARMACEUTICALS IN CL A 262 35
053807103 053807103 AVNET INC COM 1110 22
835431107 835431107 SONENDO INC COM 136 100
46137V316 46137V316 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 148727 916
46138E370 46138E370 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 1987 26
87968A104 87968A104 TELLURIAN INC NEW COM 184 130
34354P105 34354P105 FLOWSERVE CORP COM 5506 148
317585404 317585404 FINANCIAL INSTNS INC COM 3306 210
G87076116 G87076116 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 7 100
419879101 419879101 HAWAIIAN HOLDINGS INC COM 291 27
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 892 13
76171L106 76171L106 REYNOLDS CONSUMER PRODS INC COM 5735 203
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 63048 891
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 6808250 69856
878742204 878742204 TECK RESOURCES LTD CL B 91357 2170
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 124306 336
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 152315 2343
398438408 398438408 GRIFOLS S A SP ADR REP B NVT 715 78
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 98375 2227
277461406 277461406 EASTMAN KODAK CO COM NEW 4533 981
892672106 892672106 TRADEWEB MKTS INC CL A 13594 198
74460D109 74460D109 PUBLIC STORAGE COM 2273611 7790
00766T100 00766T100 AECOM COM 4404 52
403949100 403949100 HF SINCLAIR CORP COM 580 13
931142103 931142103 WALMART INC COM 8299320 52801
296315104 296315104 ESCO TECHNOLOGIES INC COM 3109 30
126402106 126402106 CSW INDUSTRIALS INC COM 7289 44
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 4533 259
553368101 553368101 MP MATERIALS CORP COM CL A 4645 203
33738G104 33738G104 FIRST TR ENERGY INCOME & GRO COM 2331 167
46435GAA0 46435GAA0 ISHARES TR IBONDS DEC2026 943824 40214
46138J452 46138J452 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 25090 1195
88706T108 88706T108 TIM S A SPONSORED ADR 796 52
204166102 204166102 COMMVAULT SYS INC COM 146 2
10482B101 10482B101 BRAEMAR HOTELS & RESORTS INC COM 98 24
86745K104 86745K104 SUNNOVA ENERGY INTL INC. COM 202 11
29479A108 29479A108 ERASCA INC COM 2926 1060
14149Y108 14149Y108 CARDINAL HEALTH INC COM 112018 1184
128030202 128030202 CAL MAINE FOODS INC COM NEW 315 7
088606108 088606108 BHP GROUP LTD SPONSORED ADS 73829 1237
92846Q107 92846Q107 VITA COCO CO INC COM 3199008 119055
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 103446 2471
67092P607 67092P607 NUSHARES ETF TR NUVEEN ESG SMLCP 3170978 85725
302941109 302941109 FTI CONSULTING INC COM 6657 35
09352U108 09352U108 BLEND LABS INC CL A 3373 3561
349553107 349553107 FORTIS INC COM 9394 218
81768T108 81768T108 SERVISFIRST BANCSHARES INC COM 3479 85
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 58902 160
97717W422 97717W422 WISDOMTREE TR INDIA ERNGS FD 4872 140
81663L200 81663L200 GENEDX HOLDINGS CORP COM CL A 36 6
92828Q109 92828Q109 VIRTUS INVT PARTNERS INC COM 988 5
00214Q708 00214Q708 ARK ETF TR FINTECH INNOVA 22081 1056
72352L106 72352L106 PINTEREST INC CL A 59848 2189
92343E102 92343E102 VERISIGN INC COM 337374 1493
589492107 589492107 MEREO BIOPHARMA GROUP PLC SPON ADS 1980 1500
33939L308 33939L308 FLEXSHARES TR MSTAR EMKT FAC 50680 1040
064149107 064149107 BANK NOVA SCOTIA HALIFAX COM 14212 284
172967424 172967424 CITIGROUP INC COM NEW 525973 11424
918204108 918204108 V F CORP COM 16689 874
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09227Q100 09227Q100 BLACKBAUD INC COM 12599 177
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