13F-HR/A filed by World Investment Advisors
World Investment Advisors filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-13, with 1,468 holding rows worth $6,160,058,045.
- Accession
- 0001062993-26-001415
- Filer
- CIK 1652594
- Filed
- 2026-03-13
- 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, amendment of type restatement, 1,468 entries on the cover page, a total value of $6,160,058,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,160,058,045 with VALUE read as dollars as filed, 13F file number 028-19391. 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 |
|---|---|---|---|---|---|---|
| DATADOGINCCLASSA | 23804L103 | STOK | 3,141 | $427,147 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 740 | $424,566 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,893 | $423,767 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 11,558 | $423,726 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,089 | $423,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 9,562 | $421,954 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,208 | $420,747 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,081 | $420,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,392 | $418,726 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,628 | $418,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,208 | $418,186 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,288 | $418,176 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,491 | $418,165 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,192 | $415,596 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,108 | $414,603 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,426 | $413,828 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,200 | $413,714 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,870 | $412,963 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,876 | $412,679 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,406 | $411,561 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,984 | $410,842 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,755 | $409,646 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,097 | $408,804 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,401 | $408,014 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,127 | $407,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 13,716 | $407,375 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 11,172 | $406,445 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,277 | $405,924 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,081 | $404,544 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,332 | $403,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,257 | $403,108 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 959 | $402,484 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,028 | $402,058 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,324 | $401,388 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,510 | $400,779 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 15,466 | $400,725 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,871 | $400,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,076 | $400,368 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 43,795 | $399,411 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,165 | $398,048 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,212 | $397,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,510 | $396,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,274 | $396,640 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,985 | $396,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,000 | $396,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,293 | $396,399 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,644 | $396,076 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,885 | $395,216 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 21,990 | $394,721 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,623 | $394,543 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,730 | $394,230 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,249 | $394,072 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 36,579 | $393,587 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,892 | $392,697 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,009 | $392,282 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,825 | $391,350 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 12,304 | $390,786 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 18,209 | $390,038 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,283 | $389,798 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,740 | $389,062 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,368 | $387,523 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,542 | $386,895 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,700 | $385,261 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,521 | $385,096 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,498 | $384,465 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,623 | $384,120 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 822 | $383,572 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,406 | $383,062 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,255 | $382,633 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,645 | $380,087 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,515 | $379,174 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,478 | $378,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,373 | $377,779 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 15,432 | $376,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,183 | $376,390 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 18,634 | $375,289 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,274 | $374,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 7,318 | $374,609 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 8,424 | $373,785 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,119 | $372,683 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,971 | $371,353 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 173 | $371,289 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,718 | $371,281 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,003 | $370,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 10,961 | $369,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,609 | $368,980 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,269 | $367,340 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,228 | $365,087 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,564 | $364,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,584 | $364,363 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,878 | $363,637 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,248 | $360,473 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,789 | $359,729 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,719 | $359,327 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,048 | $359,161 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,380 | $358,548 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 993 | $357,517 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,724 | $356,759 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,574 | $356,622 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 16,753 | $355,667 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,403 | $355,010 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,099 | $354,256 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,583 | $352,480 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,975 | $352,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,248 | $352,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 6,994 | $351,239 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,220 | $350,379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,363 | $348,968 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,988 | $348,584 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 32,114 | $347,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,723 | $347,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 10,122 | $346,996 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,016 | $346,754 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,216 | $346,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,067 | $346,184 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 7,215 | $344,159 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,636 | $341,931 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,289 | $340,491 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,310 | $340,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,050 | $340,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,913 | $340,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,670 | $339,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,103 | $338,380 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,252 | $338,071 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 11,305 | $337,567 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,757 | $337,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 17,522 | $336,244 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,836 | $336,233 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 793 | $334,661 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,641 | $334,301 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 14,520 | $333,960 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,233 | $332,641 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 43,410 | $332,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,175 | $331,292 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 13,147 | $331,051 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,929 | $330,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,414 | $329,652 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,222 | $329,619 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,001 | $328,967 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,093 | $328,943 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,871 | $328,684 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,203 | $328,204 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,091 | $327,977 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,499 | $326,763 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 33,541 | $326,355 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,578 | $325,634 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,668 | $325,233 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,050 | $323,285 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 10,098 | $320,120 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,709 | $319,568 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,650 | $318,816 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,994 | $318,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,301 | $318,276 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,247 | $318,060 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,586 | $317,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,000 | $316,978 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,528 | $316,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 14,760 | $316,079 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 786 | $315,422 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,443 | $315,172 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,863 | $315,103 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,892 | $315,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,198 | $314,643 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,002 | $313,947 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 26,901 | $313,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,117 | $313,057 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 10,321 | $312,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,510 | $312,155 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,367 | $311,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,635 | $311,427 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 916 | $310,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,864 | $309,267 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,991 | $308,077 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,233 | $306,844 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,586 | $306,118 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,637 | $305,303 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 11,078 | $304,535 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,705 | $303,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,752 | $303,448 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,854 | $302,582 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,215 | $301,730 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,460 | $301,094 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 675 | $301,090 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,890 | $300,986 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,399 | $300,479 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,444 | $299,643 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,162 | $299,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 10,299 | $299,389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,754 | $297,298 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 669 | $297,109 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,194 | $296,931 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,463 | $296,683 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 11,511 | $296,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,225 | $295,471 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,251 | $295,407 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,975 | $294,321 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,522 | $293,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,694 | $291,434 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,685 | $291,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,798 | $291,012 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,716 | $290,728 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,667 | $290,392 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 11,126 | $287,272 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,064 | $286,746 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,461 | $285,681 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,471 | $285,384 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,079 | $284,570 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,738 | $284,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,158 | $284,136 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,036 | $283,921 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,652 | $283,810 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,147 | $283,789 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,929 | $283,426 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 233 | $282,102 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,315 | $281,933 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,294 | $281,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6,865 | $280,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,322 | $280,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,404 | $279,836 | 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 | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,777 | $279,006 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,147 | $277,859 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,377 | $276,981 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,759 | $276,515 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 23,644 | $274,981 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,699 | $273,496 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 984 | $273,435 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,996 | $272,786 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,213 | $272,736 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,376 | $272,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,477 | $272,602 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,817 | $271,618 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,902 | $270,623 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,866 | $270,453 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,307 | $270,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,969 | $269,656 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,731 | $268,792 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,223 | $266,637 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,539 | $266,544 | 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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,131 | $265,535 | 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 | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,636 | $263,574 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,801 | $263,221 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,902 | $262,743 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,270 | $262,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,385 | $261,065 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,579 | $260,794 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,364 | $260,400 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 850 | $260,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,568 | $260,028 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,794 | $259,509 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,573 | $258,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,989 | $257,493 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,084 | $257,320 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,231 | $256,693 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 9,763 | $256,673 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,663 | $256,508 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,491 | $255,576 | 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 | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,906 | $252,955 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,788 | $252,622 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,004 | $252,501 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 18,898 | $251,335 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,027 | $251,137 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,240 | $250,657 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,872 | $250,583 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,242 | $250,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,388 | $250,082 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 10,420 | $249,612 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,423 | $249,086 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,604 | $248,938 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,650 | $248,872 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,797 | $248,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,376 | $248,337 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,868 | $248,033 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,075 | $246,462 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,635 | $246,305 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,409 | $245,462 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,910 | $244,070 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,930 | $243,968 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 4,150 | $243,771 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 5,969 | $243,157 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,199 | $242,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 8,130 | $242,360 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,985 | $242,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 4,736 | $241,821 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,091 | $241,262 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,391 | $241,075 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,406 | $240,897 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,668 | $240,834 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 4,743 | $240,422 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,780 | $240,136 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,172 | $240,119 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 4,164 | $239,846 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,012 | $239,769 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,919 | $237,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 5,296 | $237,208 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,885 | $234,732 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 8,189 | $233,960 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,000 | $232,890 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,429 | $232,652 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,869 | $232,187 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,232 | $231,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,298 | $231,621 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,869 | $231,570 | 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 | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,915 | $230,938 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,700 | $230,888 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,256 | $230,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,538 | $230,284 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,525 | $229,882 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 19,365 | $229,476 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,992 | $229,086 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 12,247 | $229,023 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,054 | $228,788 | 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 | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,391 | $228,010 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,097 | $226,953 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,097 | $226,536 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,168 | $226,515 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,380 | $226,151 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,325 | $225,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,329 | $225,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,142 | $225,141 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 797 | $224,139 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,863 | $224,089 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 9,616 | $224,054 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,423 | $223,884 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 5,802 | $223,725 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,169 | $222,975 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,502 | $222,894 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 4,416 | $222,887 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,757 | $222,862 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,249 | $222,558 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,844 | $222,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 131 | $221,472 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,054 | $221,310 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,092 | $220,763 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,401 | $220,579 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,837 | $219,425 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,320 | $219,242 | dollars as filed | call |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,634 | $218,636 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 3,995 | $218,367 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 395 | $218,359 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,824 | $218,297 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,771 | $217,763 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,727 | $216,964 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,577 | $216,709 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,929 | $216,708 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,885 | $216,117 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,576 | $215,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,728 | $215,132 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,559 | $215,046 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,556 | $212,913 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,607 | $212,800 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,173 | $212,724 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,035 | $212,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 2,757 | $211,490 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,117 | $211,191 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,859 | $210,807 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,319 | $210,742 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,647 | $210,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,578 | $210,680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,230 | $210,239 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,684 | $209,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 8,754 | $208,970 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,464 | $208,650 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,564 | $208,615 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,062 | $208,259 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,063 | $207,787 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,655 | $207,426 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,539 | $207,082 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,083 | $206,870 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,443 | $206,510 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,515 | $206,297 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,028 | $206,240 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,009 | $206,188 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,490 | $205,593 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 608 | $204,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,775 | $204,724 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,227 | $204,639 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,130 | $204,577 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,277 | $204,197 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,400 | $204,158 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 988 | $203,133 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 5,651 | $203,030 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,588 | $201,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,032 | $200,702 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 3,124 | $200,144 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,054 | $200,059 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,703 | $199,729 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,219 | $198,458 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,365 | $198,152 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,061 | $193,818 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,462 | $190,962 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 10,698 | $187,218 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,978 | $184,097 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,048 | $183,657 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,249 | $181,519 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,279 | $179,247 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 10,869 | $179,230 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,226 | $177,003 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 25,587 | $173,224 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 44,123 | $166,344 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,660 | $165,347 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,685 | $164,474 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 19,654 | $164,305 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,500 | $160,230 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,281 | $159,515 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,010 | $154,631 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 13,512 | $152,686 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,075 | $149,580 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,400 | $145,887 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,925 | $145,878 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,224 | $144,323 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,938 | $142,035 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,066 | $137,792 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 34,812 | $133,679 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,654 | $133,634 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,088 | $129,353 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 10,474 | $127,679 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,828 | $125,022 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,249 | $120,324 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,423 | $116,323 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,197 | $116,239 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,365 | $116,214 | 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 | |
| FERROGLOBE PLC | G33856108 | SHS | 22,808 | $105,828 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,330 | $99,926 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,605 | $97,947 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,010 | $96,389 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,178 | $93,914 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,570 | $91,500 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,553 | $91,284 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,076 | $85,350 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 66,520 | $83,816 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,363 | $79,580 | dollars as filed | call |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,212 | $77,172 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,191 | $70,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,325 | $56,625 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,110 | $56,153 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,320 | $55,728 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 10,549 | $51,902 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 10,444 | $50,445 | 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 | |
| READY CAPITAL CORP | 75574U101 | COM | 20,441 | $44,359 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 872 | $35,822 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 1,562 | $35,032 | dollars as filed | call |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,333 | $33,789 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,287 | $31,942 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 100,000 | $27,300 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 572 | $23,498 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 721 | $20,383 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 10,281 | $15,011 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,787 | $13,367 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 10,000 | $7,380 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 10,000 | $4,102 | dollars as filed | |
| 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000605 | superseded | 2026-02-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-26-001415 | this filing | 2026-03-13 | acceptance time not in the bulk data set |