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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,345 | $436,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 20,984 | $435,418 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,699 | $435,061 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,309 | $434,821 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,302 | $434,742 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,091 | $434,621 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,130 | $433,704 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,404 | $431,409 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,910 | $430,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,099 | $430,141 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,977 | $429,617 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,663 | $428,563 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,991 | $427,487 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,632 | $427,376 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,219 | $425,737 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,580 | $425,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,737 | $424,728 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 34,763 | $423,760 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 8,316 | $420,291 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 46,261 | $420,053 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,963 | $419,834 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,537 | $419,348 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,032 | $418,945 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,375 | $418,818 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,777 | $418,522 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,552 | $418,448 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 39,863 | $416,965 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,855 | $415,230 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,825 | $413,168 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,372 | $411,055 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,906 | $410,720 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,241 | $410,530 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,070 | $409,245 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,505 | $409,109 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,055 | $409,014 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,409 | $408,666 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 19,587 | $408,581 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 8,055 | $407,610 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,777 | $407,573 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,764 | $407,045 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,742 | $406,776 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20,624 | $406,089 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,636 | $404,714 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,226 | $404,701 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,492 | $404,624 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,815 | $403,523 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 727 | $402,813 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,236 | $401,555 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 12,339 | $400,277 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,458 | $399,979 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 12,303 | $399,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,717 | $398,667 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,610 | $397,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,261 | $397,381 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 622 | $397,104 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,392 | $396,760 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,260 | $396,446 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,274 | $395,446 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,614 | $395,008 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,024 | $394,510 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,067 | $392,514 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 11,919 | $390,689 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,947 | $390,654 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,611 | $390,632 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,125 | $390,628 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,261 | $390,603 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,570 | $390,466 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,899 | $390,350 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,661 | $390,151 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 13,490 | $389,446 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,016 | $389,084 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 6,913 | $388,358 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,677 | $388,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,027 | $387,878 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,195 | $387,677 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,407 | $387,369 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,170 | $387,205 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,578 | $386,933 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,334 | $385,911 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,474 | $385,498 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28,642 | $384,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,304 | $383,564 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,003 | $383,243 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 6,633 | $382,859 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,275 | $382,157 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,178 | $382,033 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,801 | $381,308 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 32,880 | $380,750 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,976 | $380,656 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,037 | $380,480 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,919 | $380,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,947 | $377,181 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,118 | $377,025 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,106 | $373,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,747 | $372,779 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,337 | $372,654 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,655 | $372,574 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,500 | $371,450 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,893 | $371,229 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,052 | $370,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,110 | $370,147 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,958 | $370,026 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $369,913 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,199 | $369,749 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,472 | $369,128 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,104 | $368,939 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,461 | $367,665 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,733 | $366,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 15,773 | $365,539 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,937 | $364,846 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 7,314 | $364,832 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,109 | $364,159 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,537 | $363,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,001 | $362,293 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,078 | $361,348 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,857 | $360,996 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,133 | $360,032 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,503 | $359,578 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,609 | $358,603 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,587 | $358,550 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,376 | $358,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 10,002 | $357,740 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,395 | $357,382 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,162 | $356,427 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,380 | $356,179 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,636 | $356,021 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,394 | $355,920 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,198 | $355,883 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,063 | $355,553 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,526 | $355,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,986 | $354,712 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,766 | $354,684 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,221 | $354,547 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,205 | $354,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 16,759 | $353,367 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 265,270 | $352,809 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,523 | $351,613 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,386 | $351,052 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,760 | $350,993 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,146 | $350,390 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,673 | $350,061 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,609 | $349,594 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,000 | $349,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,017 | $348,715 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4,458 | $347,845 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 27,516 | $347,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,945 | $347,501 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 11,293 | $346,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,941 | $346,477 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15,476 | $345,424 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,956 | $343,956 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,042 | $343,522 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,810 | $342,973 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 10,124 | $342,958 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,330 | $341,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 16,420 | $341,835 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,930 | $341,208 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,886 | $340,750 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,731 | $339,635 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 7,398 | $338,513 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,185 | $338,289 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,320 | $338,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,801 | $337,966 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,425 | $337,941 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 13,359 | $337,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,103 | $337,618 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,152 | $337,349 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,344 | $336,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 17,641 | $336,775 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,192 | $336,695 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,353 | $336,641 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,435 | $336,458 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,263 | $335,882 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,077 | $335,567 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,828 | $334,623 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,300 | $334,573 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,871 | $333,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,092 | $333,231 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,489 | $332,363 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,918 | $332,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,611 | $331,617 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,207 | $330,645 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 88,581 | $330,407 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 12,037 | $330,109 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,160 | $330,070 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,402 | $326,996 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,058 | $325,935 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,336 | $324,288 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,101 | $323,324 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $321,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,082 | $321,603 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 13,600 | $320,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,121 | $318,927 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,505 | $318,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,796 | $318,503 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 26,049 | $318,058 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 4,828 | $316,311 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,979 | $315,955 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,874 | $315,140 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,572 | $314,532 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 14,311 | $313,119 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,947 | $313,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,097 | $313,077 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,012 | $313,074 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 11,680 | $312,768 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 18,793 | $312,159 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,895 | $312,145 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 9,637 | $311,569 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,871 | $311,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 24,890 | $311,214 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,852 | $311,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,246 | $310,491 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,569 | $309,195 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 15,613 | $309,130 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,264 | $308,057 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,205 | $307,906 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,041 | $307,854 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,211 | $307,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,107 | $306,875 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,027 | $306,224 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,302 | $305,775 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,796 | $305,324 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,879 | $304,918 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,549 | $303,173 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,500 | $302,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,110 | $301,529 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,143 | $301,272 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,070 | $301,108 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,023 | $299,688 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,153 | $299,647 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,522 | $299,430 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 8,318 | $299,282 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 910 | $299,121 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 864 | $298,807 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,671 | $298,714 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,179 | $298,202 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 989 | $298,102 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,493 | $297,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 12,397 | $296,474 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,180 | $296,286 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,239 | $296,280 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,176 | $294,884 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 477 | $294,772 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,678 | $294,605 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,612 | $294,572 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,588 | $294,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,360 | $294,071 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,144 | $292,962 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 20,000 | $292,600 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,305 | $292,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,349 | $291,794 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,912 | $291,346 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,589 | $290,408 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,716 | $290,352 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,523 | $290,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,269 | $290,018 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,969 | $289,137 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,382 | $288,580 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,690 | $288,099 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,132 | $287,759 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,567 | $287,287 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,564 | $286,979 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 10,273 | $286,617 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 7,158 | $285,032 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,195 | $284,790 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,617 | $284,575 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,631 | $284,182 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 851 | $283,883 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,948 | $283,244 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,728 | $283,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,910 | $283,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,236 | $281,740 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,230 | $281,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,410 | $280,473 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,110 | $280,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,861 | $280,368 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,160 | $280,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,479 | $279,524 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,521 | $278,539 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,392 | $278,505 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 14,684 | $277,977 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,967 | $277,475 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,015 | $277,347 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,953 | $277,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,088 | $276,658 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,080 | $275,515 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,981 | $274,973 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,346 | $274,967 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,800 | $274,495 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 954 | $274,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 9,193 | $273,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 10,482 | $273,303 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,320 | $273,208 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,859 | $273,149 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,652 | $272,665 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,749 | $272,618 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 15,000 | $272,550 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,176 | $272,306 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 17,532 | $272,094 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,927 | $271,831 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,222 | $271,801 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,502 | $271,371 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,850 | $271,111 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 64,841 | $271,037 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 767 | $270,864 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,168 | $270,531 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,348 | $270,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,473 | $269,992 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,160 | $269,556 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,008 | $268,462 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 10,460 | $268,416 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,503 | $268,195 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 5,230 | $266,388 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,030 | $266,195 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,318 | $266,009 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,992 | $265,890 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,788 | $265,695 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,081 | $265,386 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,007 | $265,186 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,115 | $265,152 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,411 | $264,602 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,166 | $264,498 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,340 | $264,311 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,727 | $263,592 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $263,137 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 5,241 | $262,350 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,829 | $262,315 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,932 | $262,273 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,029 | $261,274 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,460 | $261,274 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,262 | $261,187 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,853 | $260,762 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,061 | $260,735 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 640 | $260,284 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,160 | $259,516 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,739 | $259,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 9,751 | $258,499 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 10,974 | $258,379 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,552 | $258,230 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,402 | $257,909 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 9,358 | $257,569 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,394 | $256,477 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,118 | $256,264 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,018 | $255,383 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,574 | $255,154 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,822 | $255,099 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,610 | $254,817 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 798 | $254,307 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,732 | $253,813 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,020 | $253,027 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 9,962 | $252,829 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,310 | $252,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,608 | $251,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,433 | $251,225 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,870 | $251,141 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 5,636 | $251,140 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,708 | $251,062 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,856 | $250,977 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,728 | $250,502 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,949 | $250,415 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,837 | $250,121 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 7,110 | $249,710 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,629 | $248,743 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,839 | $248,178 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,519 | $248,160 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 5,477 | $247,613 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 333 | $247,489 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,089 | $247,478 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,215 | $247,343 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,335 | $247,277 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,539 | $247,103 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,190 | $246,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,615 | $246,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,474 | $246,039 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,048 | $246,020 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,760 | $245,810 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,694 | $245,757 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,240 | $245,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,366 | $245,056 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 10,761 | $244,920 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,045 | $244,824 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 22,090 | $244,757 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,818 | $244,606 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 10,445 | $244,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 6,757 | $243,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,064 | $243,835 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,789 | $242,707 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 3,361 | $242,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,087 | $242,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,205 | $241,852 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 12,186 | $241,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 8,725 | $240,977 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 9,556 | $240,716 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,370 | $240,350 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 9,468 | $240,199 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,477 | $239,636 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,210 | $239,104 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,781 | $238,996 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,576 | $238,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,099 | $238,499 | dollars as filed | |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 1,200 | $237,502 | dollars as filed | put |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 12,000 | $237,360 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,044 | $237,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,325 | $237,218 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,636 | $237,108 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,525 | $236,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,389 | $234,641 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,907 | $234,430 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 26,890 | $234,210 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,101 | $234,185 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,102 | $233,878 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,584 | $233,841 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,469 | $232,763 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,393 | $232,697 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,643 | $232,611 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 6,361 | $232,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 20,972 | $231,738 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,858 | $230,566 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 862 | $230,430 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,597 | $230,366 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,846 | $230,185 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,973 | $230,181 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,361 | $229,251 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,960 | $229,115 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,776 | $229,052 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,685 | $228,890 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,898 | $228,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,411 | $228,626 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,936 | $227,895 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,119 | $227,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 5,333 | $226,828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,105 | $226,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 10,613 | $225,960 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,532 | $225,563 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,667 | $225,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,475 | $225,366 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,284 | $225,085 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,955 | $224,815 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,267 | $224,584 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,968 | $224,381 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,416 | $224,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,435 | $224,145 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,780 | $224,140 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 5,158 | $224,081 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,712 | $224,048 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,111 | $223,307 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,044 | $223,148 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,117 | $222,599 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,115 | $222,336 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,525 | $221,758 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,466 | $221,752 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,706 | $221,567 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 8,292 | $221,536 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,864 | $221,507 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 9,448 | $221,416 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,944 | $220,448 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,639 | $219,517 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 12,740 | $219,506 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,561 | $218,428 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 7,622 | $218,294 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,956 | $217,811 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,319 | $217,573 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,968 | $217,145 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,897 | $217,123 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,539 | $216,845 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,898 | $216,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 3,662 | $216,337 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 9,129 | $215,810 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,099 | $215,622 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,219 | $214,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,252 | $214,231 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,757 | $214,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 8,814 | $213,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,553 | $213,562 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 15,956 | $213,332 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,187 | $213,217 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 3,791 | $212,940 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,511 | $212,800 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 429 | $212,316 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,431 | $211,684 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,135 | $211,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 2,723 | $210,733 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 4,940 | $210,666 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 839 | $209,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,302 | $209,599 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,096 | $209,503 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,807 | $208,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 1,525 | $208,374 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 11,253 | $208,181 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,942 | $208,020 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,846 | $208,019 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 4,396 | $207,975 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,892 | $206,868 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,012 | $206,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,455 | $205,399 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 4,507 | $205,069 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,130 | $205,016 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,377 | $204,960 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 4,548 | $204,296 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 2,200 | $204,270 | dollars as filed | put |
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 |