13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-07, with 5,757 holding rows worth $10,589,666,431.
- Accession
- 0001992825-26-000003
- Filer
- CIK 1992825
- Filed
- 2026-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,767 entries on the cover page, a total value of $10,589,666,431 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,589,666,431 with VALUE read as dollars as filed, 13F file number 028-23383. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,833 | $945,879 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 18,916 | $945,801 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,671 | $945,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,361 | $945,312 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,013 | $941,748 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,824 | $937,144 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,992 | $936,891 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,963 | $934,317 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,405 | $933,265 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 35,816 | $932,889 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,417 | $932,079 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,661 | $930,735 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,419 | $929,871 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,441 | $929,363 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,472 | $929,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 18,622 | $928,331 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,270 | $926,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,509 | $926,127 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,070 | $924,723 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,684 | $924,596 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,373 | $922,538 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,130 | $921,608 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,877 | $918,678 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,642 | $916,691 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,951 | $913,674 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10,876 | $911,533 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,097 | $909,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,178 | $909,085 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 19,786 | $907,782 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 31,609 | $906,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 34,911 | $905,584 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,099 | $905,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,911 | $904,842 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,615 | $902,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,988 | $902,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,276 | $901,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,721 | $901,379 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,915 | $901,352 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 71,052 | $898,097 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,478 | $896,825 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 77,160 | $892,742 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,323 | $891,440 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 131,674 | $891,433 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,797 | $890,938 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,182 | $888,811 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,632 | $888,723 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,739 | $887,295 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 21,292 | $884,276 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,301 | $881,824 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,264 | $880,996 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,514 | $879,984 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,575 | $878,866 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,663 | $877,814 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,333 | $871,978 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,540 | $871,948 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23,386 | $869,491 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,924 | $863,055 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,905 | $862,878 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,526 | $862,111 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 23,827 | $860,158 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,845 | $859,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,488 | $859,015 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,450 | $858,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 40,315 | $858,703 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,371 | $858,424 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,127 | $857,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,230 | $856,837 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,326 | $855,504 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,819 | $852,135 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 41,321 | $851,213 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 40,215 | $851,150 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,314 | $851,148 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,937 | $851,025 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,942 | $850,486 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 41,416 | $850,465 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 41,043 | $850,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,840 | $850,063 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,878 | $848,484 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 44,761 | $848,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,027 | $845,419 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 48,042 | $844,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 26,720 | $843,276 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,000 | $842,280 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 34,177 | $842,116 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,853 | $840,593 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 34,727 | $838,835 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,493 | $838,206 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,099 | $836,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,908 | $834,145 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,615 | $832,393 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,939 | $831,956 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,401 | $828,414 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,991 | $828,268 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,123 | $828,073 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 33,287 | $827,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 24,566 | $826,599 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 31,889 | $826,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,531 | $823,052 | dollars as filed | |
| CSP INC | 126389105 | CMN | 101,277 | $822,369 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,936 | $821,303 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,599 | $821,128 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,885 | $819,056 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 31,576 | $818,952 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,079 | $816,928 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,704 | $815,117 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,738 | $813,794 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,175 | $811,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,005 | $810,220 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 723 | $809,859 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,067 | $809,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 10,433 | $808,004 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,026 | $807,647 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 24,748 | $807,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,505 | $805,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,909 | $803,714 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,119 | $803,197 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,958 | $802,278 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 29,897 | $801,547 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,402 | $800,983 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,515 | $798,802 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,143 | $797,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,431 | $797,130 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,754 | $796,982 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,591 | $795,962 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,365 | $789,788 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 34,566 | $789,142 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 21,851 | $787,931 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,155 | $785,321 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,993 | $784,013 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,922 | $782,421 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,766 | $779,045 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,475 | $778,016 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,719 | $777,758 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 75,542 | $774,303 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,491 | $772,049 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,847 | $771,547 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,888 | $768,031 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 75,861 | $766,953 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,291 | $766,785 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,089 | $766,541 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,806 | $766,338 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 28,663 | $765,588 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,722 | $763,108 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,732 | $761,273 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 86,576 | $757,543 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 21,208 | $756,341 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 24,167 | $754,726 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,438 | $754,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 25,587 | $753,409 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,971 | $753,215 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,863 | $752,393 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,294 | $752,206 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,736 | $752,178 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,138 | $752,016 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 24,677 | $750,921 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 638 | $748,401 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,325 | $743,524 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,432 | $743,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,339 | $743,042 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,864 | $741,339 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,786 | $738,672 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,920 | $737,667 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 11,288 | $737,106 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,533 | $732,621 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,523 | $731,857 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,275 | $728,510 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,443 | $724,139 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,891 | $720,985 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,936 | $719,811 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,286 | $719,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,904 | $713,787 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,133 | $713,301 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,842 | $713,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,524 | $712,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 29,828 | $711,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,030 | $710,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,070 | $709,382 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,208 | $705,535 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,852 | $704,980 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,484 | $704,667 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,754 | $701,733 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 24,631 | $700,430 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 32,558 | $700,205 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,200 | $700,197 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,123 | $699,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,050 | $698,183 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 33,907 | $698,138 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,665 | $697,340 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,053 | $693,752 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 15,380 | $693,644 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,138 | $692,629 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,507 | $690,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 25,312 | $689,996 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,240 | $688,395 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,709 | $687,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,483 | $687,407 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,011 | $686,722 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,671 | $680,978 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,493 | $679,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 33,562 | $679,631 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 39,897 | $677,445 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,736 | $676,359 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,991 | $673,793 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,596 | $673,646 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 44,994 | $673,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,441 | $669,446 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 13,571 | $669,050 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,637 | $668,275 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,236 | $663,275 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,909 | $662,711 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,597 | $661,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,776 | $660,823 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,682 | $660,247 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,424 | $659,106 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,592 | $658,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,962 | $656,591 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,667 | $655,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,863 | $655,345 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,373 | $653,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,968 | $653,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,046 | $651,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,599 | $650,394 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,623 | $649,691 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,198 | $647,587 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,455 | $647,424 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,558 | $645,548 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,168 | $644,724 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,998 | $644,521 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 83,500 | $642,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,121 | $641,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,311 | $640,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,438 | $640,531 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,192 | $637,305 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 18,249 | $637,255 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,788 | $636,664 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 336 | $636,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 19,826 | $635,423 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,424 | $635,177 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,979 | $631,669 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 24,655 | $631,405 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,392 | $630,495 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,113 | $629,608 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,842 | $626,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,113 | $625,710 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,700 | $625,345 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 8,105 | $624,652 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,505 | $624,545 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 18,955 | $624,378 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,046 | $623,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,606 | $623,091 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,960 | $621,222 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,943 | $620,455 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,888 | $620,298 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 32,447 | $619,738 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 150,216 | $617,388 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 24,454 | $615,752 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,897 | $611,936 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,922 | $611,491 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,825 | $611,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 14,288 | $610,468 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,991 | $609,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,349 | $609,467 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,420 | $609,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 12,742 | $606,507 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 14,259 | $605,289 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 72,081 | $604,760 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,414 | $603,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,866 | $602,222 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 4,000 | $602,000 | dollars as filed | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 82,137 | $601,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,469 | $600,459 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,069 | $600,324 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,199 | $599,983 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,300 | $599,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,759 | $598,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,886 | $597,577 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,872 | $597,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,464 | $595,205 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,537 | $595,078 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,332 | $593,495 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,307 | $593,130 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,451 | $592,875 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,016 | $592,163 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,321 | $592,025 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 21,954 | $591,970 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,973 | $591,751 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,618 | $590,928 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,571 | $590,384 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,178 | $589,041 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,956 | $588,934 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 13,775 | $588,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 43,117 | $587,682 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,616 | $587,450 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,186 | $586,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,423 | $585,876 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,309 | $585,418 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,046 | $583,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,090 | $582,970 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,057 | $582,425 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 15,942 | $581,883 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 305 | $580,287 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,847 | $579,964 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,158 | $577,605 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,477 | $576,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,920 | $575,880 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,802 | $575,053 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,941 | $574,990 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 18,497 | $574,871 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,323 | $573,611 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072117 | CALIF MUN BD ETF | 11,444 | $571,957 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 23,637 | $571,068 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,494 | $567,233 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,796 | $566,482 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,007 | $565,732 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,822 | $564,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,983 | $563,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 941 | $563,500 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,416 | $562,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,530 | $561,442 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,894 | $559,838 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 12,008 | $559,218 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,841 | $557,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,562 | $555,715 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,631 | $555,432 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,955 | $554,987 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,142 | $552,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,065 | $552,033 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,651 | $551,910 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,240 | $551,545 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,089 | $550,107 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,658 | $549,735 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,961 | $549,435 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,780 | $548,977 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,602 | $548,685 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,952 | $548,647 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,632 | $546,842 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 53,152 | $545,339 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 77,505 | $544,860 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,126 | $544,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 16,963 | $542,801 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,633 | $542,450 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,286 | $541,753 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,305 | $540,179 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,000 | $539,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 22,085 | $536,886 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,256 | $536,771 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,230 | $535,811 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,054 | $534,568 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,453 | $533,799 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,421 | $533,384 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 16,723 | $533,134 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 25,553 | $532,527 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,186 | $530,789 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,379 | $530,446 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,906 | $528,665 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,631 | $528,102 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,683 | $524,901 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,467 | $524,629 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 20,997 | $524,307 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,520 | $524,114 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,078 | $523,092 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,207 | $522,536 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,690 | $522,067 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,360 | $521,922 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,919 | $521,684 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,030 | $520,726 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,391 | $520,539 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,449 | $518,999 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,098 | $518,913 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 20,830 | $518,042 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,432 | $517,605 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,841 | $516,899 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,585 | $513,842 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,908 | $513,448 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 61,221 | $513,031 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 18,794 | $512,881 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,097 | $512,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,965 | $511,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,402 | $511,264 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 16,519 | $510,611 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,180 | $509,393 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,070 | $509,139 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,385 | $509,068 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,299 | $508,356 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 941 | $505,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,897 | $503,444 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 19,024 | $502,241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,011 | $502,156 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,087 | $501,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,538 | $501,699 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 35,249 | $501,593 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,596 | $501,145 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 14,307 | $500,736 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,743 | $500,272 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,702 | $500,005 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,995 | $499,774 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,563 | $497,231 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 6,344 | $496,926 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,878 | $496,555 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 14,200 | $496,338 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,300 | $495,638 | dollars as filed | put |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 17,031 | $494,921 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 19,959 | $494,684 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 44,878 | $494,556 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 8,184 | $494,380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,858 | $494,193 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,812 | $492,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,424 | $492,581 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 14,988 | $491,756 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 145,010 | $491,584 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,954 | $491,322 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,192 | $489,979 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,833 | $489,737 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,144 | $488,636 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,646 | $488,038 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,941 | $487,463 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,544 | $484,934 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,625 | $484,886 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 17,806 | $484,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,764 | $483,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 6,277 | $483,667 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 19,570 | $483,477 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,046 | $482,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,974 | $480,578 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,072 | $480,264 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 33,010 | $476,335 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 14,867 | $476,182 | dollars as filed | |
| MGC | 921910873 | COM | 1,998 | $476,134 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30,615 | $476,064 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,147 | $475,887 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,785 | $473,692 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,435 | $473,648 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,247 | $473,552 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,674 | $473,103 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 9,911 | $471,658 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,502 | $471,040 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,304 | $470,372 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,581 | $470,144 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,019 | $469,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,339 | $468,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 6,514 | $468,866 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,900 | $468,156 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,576 | $468,126 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 89,653 | $467,989 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 86,120 | $466,771 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 818 | $466,481 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 16,962 | $465,783 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,340 | $465,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,584 | $465,160 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,814 | $465,081 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,293 | $463,299 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,595 | $463,219 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,354 | $462,117 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,530 | $461,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 9,599 | $461,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,101 | $460,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,617 | $459,445 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 41,747 | $458,798 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,613 | $458,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,155 | $458,472 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 269,137 | $457,533 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,288 | $457,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,390 | $457,060 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 18,210 | $455,984 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,535 | $455,902 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,746 | $455,236 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,914 | $454,672 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 17,921 | $453,849 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,423 | $453,557 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,487 | $452,369 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,272 | $452,117 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,548 | $451,996 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,352 | $451,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,978 | $451,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 11,406 | $450,423 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,958 | $450,367 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,624 | $449,857 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,670 | $449,833 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,857 | $449,735 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 20,084 | $449,284 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,797 | $448,997 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,172 | $448,824 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 16,903 | $448,610 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422 | $448,191 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,587 | $447,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,730 | $447,820 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,437 | $447,371 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 48,586 | $446,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,746 | $446,833 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,138 | $446,323 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,370 | $445,445 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,230 | $445,009 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,305 | $442,949 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20,927 | $440,726 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,587 | $439,321 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,850 | $438,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,080 | $437,342 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,696 | $437,125 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,951 | $436,909 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,037 | $436,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000003 | this filing | 2026-04-07 | acceptance time not in the bulk data set |