13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 5,986 holding rows worth $12,808,511,302.
- Accession
- 0001992825-26-000004
- Filer
- CIK 1992825
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 6,021 entries on the cover page, a total value of $12,808,511,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,808,511,302 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 |
|---|---|---|---|---|---|---|
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 51,594 | $1,168,627 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,805 | $1,168,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 11,857 | $1,166,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 42,577 | $1,166,163 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 27,511 | $1,163,163 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,057 | $1,162,402 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 42,913 | $1,159,080 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,663 | $1,158,325 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,426 | $1,156,243 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 18,097 | $1,155,177 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,250 | $1,153,985 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,599 | $1,153,297 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,077 | $1,153,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,734 | $1,152,871 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,709 | $1,145,601 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 359 | $1,145,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,589 | $1,142,937 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 114,802 | $1,142,280 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,212 | $1,142,254 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,022 | $1,142,231 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,557 | $1,137,697 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 21,233 | $1,136,390 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,894 | $1,134,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 20,411 | $1,134,234 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,580 | $1,133,995 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,482 | $1,129,239 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,712 | $1,128,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 14,194 | $1,127,505 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,180 | $1,126,650 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,406 | $1,124,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,031 | $1,123,577 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,065 | $1,122,557 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,449 | $1,121,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 25,265 | $1,120,204 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,528 | $1,118,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 5,889 | $1,110,829 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 805 | $1,109,199 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,934 | $1,107,407 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 36,891 | $1,103,889 | dollars as filed | |
| NEOS ETF TRUST | 78433H519 | BOOSTED NASDAQ | 20,735 | $1,103,055 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,257 | $1,101,858 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 23,646 | $1,101,103 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,817 | $1,099,828 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 13,442 | $1,098,749 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,122 | $1,087,417 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,758 | $1,084,734 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,828 | $1,083,197 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,731 | $1,083,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,429 | $1,080,373 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 29,908 | $1,079,958 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,218 | $1,079,633 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15,504 | $1,077,547 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 38,715 | $1,077,149 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 24,561 | $1,071,842 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,809 | $1,071,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 24,282 | $1,069,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29,223 | $1,068,472 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,279 | $1,066,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,436 | $1,065,544 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,787 | $1,064,805 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,973 | $1,063,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,979 | $1,062,662 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,854 | $1,062,124 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,301 | $1,060,467 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,056 | $1,058,744 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,945 | $1,058,064 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,278 | $1,057,119 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,720 | $1,056,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,549 | $1,054,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,720 | $1,051,711 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 10,612 | $1,051,634 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,103 | $1,050,943 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 23,336 | $1,048,710 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,392 | $1,048,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,184 | $1,046,758 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,904 | $1,045,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,143 | $1,045,380 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,777 | $1,044,246 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,857 | $1,044,220 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 51,863 | $1,042,962 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,138 | $1,037,392 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 32,404 | $1,036,532 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,832 | $1,035,502 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 27,596 | $1,033,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 41,503 | $1,032,584 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 9,948 | $1,031,812 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 44,505 | $1,030,747 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 26,095 | $1,029,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 23,782 | $1,029,270 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 15,260 | $1,026,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,859 | $1,026,768 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 18,808 | $1,025,589 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,231 | $1,024,689 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 21,001 | $1,024,581 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 31,875 | $1,024,464 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,848 | $1,020,725 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,014 | $1,020,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 38,889 | $1,018,112 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 19,198 | $1,013,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,677 | $1,012,558 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,712 | $1,009,323 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 27,884 | $1,005,491 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 12,163 | $1,004,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 54,458 | $1,003,661 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,506 | $1,003,032 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,156 | $1,002,526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,348 | $1,000,353 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,346 | $998,802 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,068 | $998,565 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,451 | $996,570 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 12,211 | $993,115 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 19,939 | $992,368 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,992 | $991,124 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 18,278 | $989,046 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,125 | $988,194 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,088 | $985,117 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15,053 | $980,105 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,947 | $975,372 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,412 | $974,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 21,779 | $974,619 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,159 | $973,161 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 32,325 | $969,749 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,369 | $968,782 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 25,283 | $966,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 14,294 | $965,979 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,242 | $965,571 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,445 | $964,529 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,141 | $963,995 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,370 | $963,991 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,645 | $963,017 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,787 | $962,350 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,980 | $961,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,273 | $959,199 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 456,103 | $957,951 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,197 | $955,850 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 80,378 | $955,698 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,000 | $953,360 | dollars as filed | put |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 9,410 | $951,727 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 22,637 | $950,752 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,522 | $949,271 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,254 | $948,155 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 21,776 | $947,032 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,102 | $946,221 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,766 | $939,539 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,414 | $938,627 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 82,824 | $936,734 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 23,928 | $936,648 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,627 | $934,917 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,189 | $930,965 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 33,986 | $929,017 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,611 | $925,661 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,877 | $922,622 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,727 | $921,464 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 17,304 | $920,400 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,562 | $919,497 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,005 | $918,847 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 17,964 | $916,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 51,341 | $915,931 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,146 | $914,870 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,521 | $913,702 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,450 | $912,782 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,736 | $912,429 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 9,400 | $912,176 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,125 | $911,461 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 19,444 | $909,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,509 | $907,734 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 17,377 | $906,210 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 131,674 | $905,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 19,315 | $905,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 25,651 | $905,212 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,680 | $904,975 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,732 | $898,823 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,387 | $892,058 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 36,714 | $891,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,591 | $890,149 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,627 | $889,035 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 16,677 | $883,071 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,626 | $882,756 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 35,223 | $880,233 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,241 | $878,919 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,654 | $875,670 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,282 | $873,156 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,106 | $872,516 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,328 | $872,040 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,763 | $868,319 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,931 | $868,238 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,674 | $868,029 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,526 | $866,964 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 42,340 | $866,700 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 41,918 | $866,235 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 42,224 | $866,014 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 41,078 | $864,897 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,136 | $859,204 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,347 | $859,098 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,877 | $858,828 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,286 | $857,485 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,349 | $857,190 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,411 | $854,457 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 23,993 | $852,712 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,521 | $851,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,983 | $848,432 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 16,913 | $847,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,603 | $844,996 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,912 | $842,245 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,774 | $841,319 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,518 | $839,717 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,635 | $838,430 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,656 | $838,077 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,512 | $837,851 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,550 | $837,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,805 | $836,123 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,100 | $835,383 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,938 | $834,887 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,814 | $834,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,070 | $831,626 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 27,227 | $829,327 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,953 | $827,075 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,998 | $826,926 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 115,100 | $825,267 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 86,342 | $825,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,174 | $822,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,120 | $822,216 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 21,085 | $822,085 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 77,973 | $818,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,058 | $817,943 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 36,559 | $817,829 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,160 | $815,438 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,512 | $812,659 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,659 | $809,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 606 | $807,405 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,643 | $805,583 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,026 | $803,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 39,596 | $803,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,777 | $802,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,008 | $801,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 19,455 | $799,612 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,745 | $796,915 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,103 | $796,842 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 32,881 | $796,719 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,973 | $789,619 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,729 | $789,436 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,255 | $789,325 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,649 | $788,497 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,790 | $787,539 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 14,636 | $787,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,323 | $786,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 31,769 | $783,417 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,177 | $783,344 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,921 | $782,764 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,496 | $782,722 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 47,005 | $782,397 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,085 | $781,306 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,628 | $779,685 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 51,842 | $779,675 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,919 | $779,110 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,763 | $778,903 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,878 | $778,343 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,007 | $777,872 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 43,181 | $777,691 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 19,581 | $774,037 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,644 | $773,897 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,840 | $771,016 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,171 | $770,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 15,260 | $770,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 29,696 | $769,717 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,905 | $769,462 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,420 | $768,529 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,065 | $768,412 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 32,584 | $763,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,025 | $762,564 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,035 | $759,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,876 | $758,131 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,694 | $756,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,085 | $755,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 36,744 | $752,885 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,688 | $752,744 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,834 | $747,617 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,771 | $747,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,158 | $744,806 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,050 | $744,692 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,963 | $744,227 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,256 | $740,768 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,152 | $739,697 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,000 | $739,668 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,978 | $739,433 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,158 | $736,922 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 29,031 | $735,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,202 | $733,055 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 375 | $732,465 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,101 | $731,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,547 | $731,811 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,269 | $731,261 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,597 | $731,245 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 23,775 | $731,169 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,574 | $730,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 10,866 | $729,934 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,295 | $727,592 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,746 | $726,728 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 14,784 | $725,732 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 24,933 | $723,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 17,545 | $722,690 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,842 | $722,386 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,358 | $721,604 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 7,969 | $720,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 23,819 | $720,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 18,906 | $719,982 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,423 | $719,697 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,487 | $718,131 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 31,795 | $715,705 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,384 | $715,187 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,732 | $713,612 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,312 | $711,731 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 65,460 | $711,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,070 | $711,585 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,313 | $711,527 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 11,479 | $710,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,537 | $709,262 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20,420 | $707,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,087 | $705,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,068 | $705,857 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,950 | $701,922 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,982 | $701,331 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,564 | $700,145 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,000 | $699,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,265 | $693,451 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,385 | $693,382 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 16,014 | $692,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,889 | $691,185 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 26,440 | $686,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 20,311 | $686,099 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,809 | $684,522 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,690 | $684,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 27,265 | $678,905 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,517 | $677,708 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,386 | $677,412 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 19,292 | $677,326 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 44,567 | $676,973 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,639 | $676,718 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 9,306 | $673,039 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,967 | $671,948 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 14,340 | $671,800 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,075 | $670,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,981 | $669,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 13,698 | $669,571 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,019 | $669,492 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,765 | $669,318 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,870 | $668,118 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 12,524 | $667,068 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,485 | $663,406 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,097 | $662,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,205 | $662,671 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 9,299 | $661,946 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,696 | $660,238 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,527 | $659,840 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,191 | $659,510 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 25,818 | $659,134 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 33,303 | $655,032 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 22,859 | $653,808 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,579 | $653,204 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,525 | $651,771 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20,436 | $651,091 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,847 | $651,066 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,156 | $649,629 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,226 | $649,580 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,918 | $645,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 11,462 | $644,164 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,380 | $643,312 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 30,953 | $642,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 34,237 | $639,882 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,699 | $639,117 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 27,865 | $637,829 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 17,886 | $636,995 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,587 | $636,275 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,390 | $636,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,527 | $635,663 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,853 | $635,657 | dollars as filed | |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 2,100 | $635,002 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 2,776 | $634,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,435 | $634,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,168 | $634,313 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,830 | $634,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,024 | $632,050 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,033 | $631,850 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,137 | $630,710 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,440 | $629,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,135 | $629,426 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 31,966 | $628,451 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,207 | $628,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,980 | $627,764 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,828 | $627,675 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,686 | $624,931 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,209 | $623,654 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 35,434 | $622,577 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,078 | $622,426 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,841 | $622,139 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,291 | $621,940 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,737 | $620,745 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,500 | $620,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,558 | $619,595 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,329 | $616,511 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,944 | $616,024 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,530 | $614,211 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,798 | $613,923 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,432 | $613,309 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 27,075 | $612,978 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 70,007 | $612,430 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,801 | $611,314 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,134 | $611,309 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,435 | $610,967 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,008 | $610,898 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,821 | $610,383 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 8,436 | $610,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,367 | $610,212 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,538 | $609,939 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,441 | $609,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 22,087 | $609,380 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,804 | $608,484 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,757 | $608,148 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 21,954 | $607,357 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,337 | $606,288 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 17,529 | $606,117 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,669 | $605,647 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 13,926 | $605,490 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,143 | $603,318 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,446 | $603,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,008 | $603,016 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 34,021 | $602,844 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,878 | $601,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,065 | $600,940 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,712 | $600,536 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,108 | $600,352 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 21,832 | $599,725 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 64,001 | $599,689 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,022 | $598,432 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 26,006 | $596,838 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,745 | $595,238 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,282 | $594,591 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 21,378 | $594,308 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,756 | $592,528 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,057 | $591,860 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,171 | $591,838 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 23,606 | $591,808 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,857 | $591,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,372 | $591,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,861 | $589,892 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,848 | $587,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,698 | $585,036 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,596 | $584,591 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 180,000 | $583,200 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,190 | $583,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,776 | $582,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,415 | $582,044 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,146 | $582,002 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 6,427 | $581,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,500 | $580,459 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,720 | $580,285 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,869 | $580,178 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 9,515 | $578,518 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,153 | $577,867 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,681 | $577,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 14,103 | $577,662 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 18,208 | $576,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,993 | $575,581 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,319 | $575,085 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 23,837 | $572,684 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,111 | $572,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,460 | $571,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,128 | $571,598 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 79,573 | $571,332 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,979 | $569,233 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,189 | $568,131 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 13,327 | $567,444 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,285 | $567,381 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,819 | $566,916 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,976 | $566,268 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,953 | $565,796 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,971 | $564,260 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,529 | $563,774 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,075 | $561,671 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 26,952 | $561,670 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,070 | $560,792 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 42,006 | $557,432 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 7,938 | $556,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,953 | $555,619 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,373 | $555,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,485 | $553,689 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95,017 | $553,676 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,436 | $552,647 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,024 | $552,333 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,758 | $551,420 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,510 | $550,014 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,224 | $549,401 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,347 | $548,698 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,545 | $548,319 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,057 | $548,281 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,753 | $548,098 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,556 | $547,962 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,595 | $547,296 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,300 | $546,511 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,589 | $546,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |