13F-HR filed by World Investment Advisors
World Investment Advisors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 1,449 holding rows worth $5,225,895,885.
- Accession
- 0001062993-26-000605
- Filer
- CIK 1652594
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,449 entries on the cover page, a total value of $5,225,895,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,225,895,885 with VALUE read as dollars as filed, 13F file number 028-19391. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 2,789 | $341,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,795 | $340,707 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,289 | $340,491 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,724 | $340,112 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 43,795 | $339,374 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,757 | $337,291 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,559 | $337,041 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 8,091 | $335,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,609 | $335,115 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,380 | $334,838 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,563 | $334,512 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,991 | $333,452 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,564 | $332,453 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,076 | $331,680 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,734 | $330,470 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,222 | $329,619 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,520 | $327,060 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 12,941 | $326,782 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,583 | $326,209 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,363 | $324,903 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,521 | $324,755 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,730 | $324,263 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $324,074 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,716 | $323,860 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 993 | $323,676 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,050 | $323,285 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,099 | $323,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,048 | $321,392 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,203 | $321,350 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,709 | $319,568 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 19,095 | $318,330 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,886 | $316,352 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,210 | $315,398 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,892 | $315,098 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,252 | $313,997 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,002 | $313,320 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,653 | $313,056 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 82,417 | $312,534 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,117 | $312,297 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,929 | $312,244 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 10,321 | $312,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,635 | $311,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,346 | $310,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,141 | $309,378 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,864 | $309,267 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,240 | $309,129 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,870 | $308,932 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,871 | $308,303 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,668 | $306,614 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,381 | $306,030 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,233 | $305,614 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,247 | $304,797 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 11,078 | $304,535 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 4,770 | $303,658 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,578 | $303,428 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,009 | $302,944 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,854 | $302,582 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 793 | $302,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,138 | $300,988 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 5,846 | $300,894 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 55,594 | $300,761 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 8,377 | $299,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,299 | $299,389 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,498 | $297,637 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,194 | $296,931 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,511 | $296,259 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,564 | $295,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 822 | $294,399 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,975 | $294,321 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,220 | $293,492 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,581 | $293,101 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 669 | $292,225 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,868 | $292,150 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,718 | $291,492 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,975 | $291,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,798 | $291,012 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,116 | $289,808 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,103 | $288,892 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 916 | $288,626 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 20,989 | $288,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,192 | $286,654 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,991 | $286,381 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,461 | $285,681 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 41,314 | $285,480 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,890 | $285,156 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,028 | $284,736 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,994 | $284,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,510 | $284,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,158 | $284,136 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 26,873 | $283,964 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,147 | $283,789 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,522 | $283,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,994 | $282,739 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,724 | $282,498 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,374 | $282,207 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,685 | $281,641 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,294 | $281,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,122 | $279,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,404 | $279,836 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,730 | $279,714 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,302 | $279,325 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,796 | $279,121 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,708 | $278,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,248 | $278,395 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,460 | $277,380 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,641 | $275,312 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,215 | $274,988 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,322 | $274,761 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,715 | $274,619 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,277 | $274,369 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,443 | $274,276 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,036 | $273,983 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 6,901 | $273,279 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,399 | $273,201 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,996 | $272,786 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,670 | $270,733 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,699 | $270,424 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,738 | $270,044 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,789 | $268,181 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,406 | $267,306 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,586 | $267,025 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,368 | $266,823 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,539 | $266,544 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,645 | $266,540 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,618 | $266,304 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,188 | $266,269 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,376 | $265,785 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 675 | $264,960 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,132 | $264,273 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $263,913 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,251 | $261,959 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,147 | $261,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 81,652 | $260,642 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,364 | $260,400 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,667 | $260,255 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,902 | $259,207 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,652 | $258,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,863 | $258,403 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,759 | $258,067 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,573 | $258,012 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,377 | $256,231 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,969 | $255,844 | dollars as filed | |
| TIDAL TRUST I | 886364462 | GOD BLESS AMER | 5,900 | $255,133 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,152 | $254,883 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,716 | $254,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,175 | $252,737 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,562 | $252,317 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,902 | $252,181 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,001 | $251,841 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,825 | $251,822 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,754 | $251,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,213 | $250,694 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,970 | $250,607 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,240 | $249,985 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 10,420 | $249,612 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,763 | $249,312 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,242 | $248,225 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,920 | $248,177 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,223 | $248,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,510 | $247,883 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,367 | $247,008 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,463 | $246,463 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,075 | $246,462 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,650 | $245,568 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,064 | $244,931 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 34,011 | $244,879 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,147 | $244,201 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,788 | $243,832 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,150 | $243,771 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,579 | $243,735 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 7,721 | $243,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,315 | $243,034 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,794 | $242,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,130 | $242,360 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,091 | $241,262 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,391 | $240,728 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,743 | $240,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,736 | $240,238 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,004 | $238,937 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,444 | $237,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,075 | $237,729 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,172 | $237,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 5,296 | $237,208 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,305 | $237,059 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 24,559 | $236,992 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,919 | $236,827 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,801 | $236,414 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,868 | $236,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,414 | $235,790 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 850 | $233,960 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 8,189 | $233,960 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,003 | $233,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 15,501 | $233,372 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,283 | $233,136 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,000 | $232,890 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,723 | $232,601 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,691 | $231,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,743 | $231,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,797 | $231,046 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,563 | $230,971 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,700 | $230,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,872 | $230,864 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,668 | $230,721 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,525 | $229,882 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,089 | $229,619 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,745 | $229,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,752 | $229,204 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,247 | $229,023 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,869 | $228,954 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 3,540 | $228,441 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,726 | $228,291 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,992 | $227,385 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,910 | $226,920 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $225,992 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,097 | $225,634 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,097 | $225,078 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,863 | $224,089 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,164 | $224,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 150,628 | $223,972 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,423 | $223,884 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,168 | $223,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,416 | $222,887 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,546 | $222,423 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 24,978 | $222,307 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,729 | $221,147 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,401 | $220,579 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,429 | $219,992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,225 | $219,120 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,380 | $218,606 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,233 | $218,333 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,727 | $216,964 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,885 | $216,117 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,301 | $216,018 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,126 | $215,675 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,719 | $213,389 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,837 | $213,369 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,423 | $211,758 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,576 | $211,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,757 | $211,490 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,859 | $210,807 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,876 | $209,802 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 797 | $209,746 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,684 | $209,701 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,647 | $209,583 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,844 | $209,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 8,754 | $208,970 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,319 | $208,664 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 16,123 | $207,018 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,985 | $206,794 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,499 | $206,560 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,083 | $206,550 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,028 | $205,920 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,130 | $204,577 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,995 | $204,374 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,400 | $204,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 3,338 | $203,943 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,824 | $203,217 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 988 | $203,133 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,406 | $202,756 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,637 | $202,689 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,391 | $202,662 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,971 | $202,457 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,063 | $202,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 608 | $202,170 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,636 | $202,093 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,720 | $200,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,885 | $200,353 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,032 | $200,306 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,062 | $200,179 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,515 | $200,133 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,703 | $199,729 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,365 | $198,152 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,817 | $195,790 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,541 | $190,063 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,462 | $188,463 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,584 | $188,158 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 29,243 | $187,448 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,199 | $187,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,522 | $186,143 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,365 | $185,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,283 | $184,588 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 65,242 | $182,288 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 42,079 | $181,360 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,162 | $180,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 44,578 | $179,734 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,869 | $179,230 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,930 | $178,994 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,232 | $176,364 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,644 | $175,753 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,587 | $173,224 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,061 | $171,403 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,249 | $167,724 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,237 | $167,331 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,881 | $166,906 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 44,123 | $166,344 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,339 | $165,604 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,062 | $164,787 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,612 | $164,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38,929 | $162,934 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,698 | $160,598 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,500 | $160,230 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,310 | $153,616 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,715 | $152,932 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,209 | $152,511 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,512 | $152,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 24,936 | $152,289 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,660 | $151,895 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,559 | $151,130 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,588 | $150,869 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,117 | $148,928 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 100,323 | $148,616 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,564 | $147,095 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,777 | $146,985 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 17,504 | $145,615 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,039 | $142,774 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,406 | $142,439 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 22,699 | $137,130 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,226 | $136,655 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,812 | $133,679 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,290 | $130,127 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,474 | $127,679 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 43,637 | $127,288 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,066 | $126,269 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,279 | $125,670 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 11,828 | $125,022 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,779 | $122,074 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,249 | $120,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 47,271 | $118,416 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,423 | $116,323 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,365 | $116,076 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 21,903 | $115,429 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,685 | $115,352 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 34,456 | $114,412 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,800 | $114,048 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,370 | $113,243 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,224 | $108,924 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,885 | $105,840 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 52,874 | $105,748 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,634 | $103,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,332 | $103,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,849 | $102,541 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,400 | $99,475 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,491 | $96,630 | dollars as filed | put |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,010 | $96,389 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,464 | $94,765 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 69,215 | $94,696 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,178 | $93,914 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 10,629 | $93,004 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,553 | $91,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,197 | $90,202 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,795 | $88,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,329 | $86,906 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 28,890 | $84,852 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,938 | $80,820 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 18,004 | $79,739 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,212 | $77,172 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,898 | $76,735 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 133,347 | $76,623 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,570 | $76,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,088 | $75,776 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,162 | $72,991 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,127 | $72,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,050 | $71,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 20,497 | $71,570 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,075 | $70,722 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,098 | $69,267 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,901 | $65,320 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,432 | $59,158 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,459 | $58,123 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 144,276 | $55,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 126,789 | $55,950 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,913 | $55,314 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,736 | $53,325 | dollars as filed | put |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,119 | $52,557 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,320 | $52,083 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,549 | $51,902 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,014 | $50,475 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,444 | $50,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,320 | $49,980 | dollars as filed | call |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,027 | $49,422 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 35,437 | $47,132 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,619 | $45,612 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 66,520 | $45,575 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,441 | $43,993 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,330 | $41,653 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,281 | $41,346 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,110 | $39,900 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,755 | $38,791 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 18,870 | $37,390 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 14,150 | $35,092 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,780 | $34,955 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 11,746 | $34,304 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,333 | $33,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,716 | $32,967 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,287 | $31,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 25,497 | $31,279 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,050 | $30,000 | dollars as filed | call |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $27,300 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 32,693 | $26,871 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 872 | $24,648 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,466 | $24,566 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,528 | $23,445 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,010 | $23,076 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,887 | $21,446 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,092 | $19,491 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,030 | $16,241 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,605 | $15,501 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,281 | $15,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,832 | $14,895 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 26,085 | $14,572 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,048 | $14,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,208 | $13,425 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,787 | $13,367 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,668 | $13,311 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 572 | $12,324 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,672 | $12,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,392 | $12,165 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 20,957 | $10,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,569 | $8,747 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 300 | $8,301 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,076 | $8,224 | dollars as filed | call |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,270 | $7,743 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 10,000 | $7,380 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 55,688 | $7,190 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,654 | $6,903 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,562 | $6,729 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,654 | $6,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,091 | $6,442 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,191 | $5,976 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,363 | $5,838 | dollars as filed | call |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $5,534 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,990 | $5,438 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,410 | $4,979 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,632 | $4,965 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 17,482 | $4,895 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 10,000 | $4,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 27,866 | $4,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,219 | $3,196 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 721 | $2,826 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,246 | $2,332 | dollars as filed | put |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 10,000 | $1,081 | dollars as filed | |
| NEXTPLAT CORP | 68557F118 | *W EXP 06/02/202 | 10,000 | $874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 14,760 | $771 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,325 | $625 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,925 | $435 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDLYTICS INC | 14161W105 | COM | 300 | $345 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 22,808 | $302 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,978 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,324 | $54 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000605 | this filing | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-001415 | base | 2026-03-13 | acceptance time not in the bulk data set |