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 |
|---|---|---|---|---|---|---|
| SERVICE CORP INTL COM | 817565104 | Stock | 7,166 | $544,353 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,743 | $544,306 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,504 | $543,177 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 26,356 | $542,151 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 21,814 | $541,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 10,729 | $541,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 21,885 | $540,669 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,654 | $539,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,544 | $539,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,617 | $539,222 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,645 | $537,659 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,031 | $536,909 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,746 | $536,722 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,021 | $536,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,428 | $535,473 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,806 | $533,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,870 | $533,338 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,996 | $532,648 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,199 | $532,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,713 | $532,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,266 | $532,170 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,993 | $530,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,071 | $530,513 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,033 | $529,682 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,741 | $529,662 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 19,703 | $529,223 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,131 | $529,101 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,267 | $526,834 | dollars as filed | |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 4,500 | $525,015 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 11,781 | $524,587 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 12,059 | $523,961 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 10,439 | $523,441 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,540 | $522,590 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,060 | $522,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,124 | $521,142 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,458 | $519,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,959 | $519,532 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,161 | $518,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,742 | $517,786 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 56,003 | $515,228 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 17,163 | $514,375 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,079 | $513,953 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 45,652 | $513,294 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,792 | $512,622 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 45,849 | $511,217 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,773 | $510,018 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,148 | $509,594 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,838 | $509,423 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 6,182 | $509,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 13,483 | $509,051 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,500 | $507,397 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,394 | $506,203 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 31,801 | $505,638 | dollars as filed | |
| MGC | 921910873 | COM | 1,847 | $505,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,821 | $505,087 | dollars as filed | |
| ONEOK INC NEW | 682680953 | COM | 5,800 | $504,452 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 6,564 | $503,485 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,743 | $503,267 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,921 | $502,516 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,681 | $501,504 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,951 | $501,424 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,885 | $500,837 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,124 | $500,576 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,583 | $499,390 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,519 | $498,491 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,491 | $496,734 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,386 | $495,475 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,860 | $494,471 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,707 | $494,021 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,844 | $493,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,834 | $492,648 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,746 | $491,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,570 | $491,111 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,674 | $489,733 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,988 | $489,338 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,084 | $489,078 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,418 | $488,083 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,533 | $487,436 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,985 | $487,117 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,948 | $487,081 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,420 | $486,366 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 58,924 | $485,533 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,950 | $484,600 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,362 | $484,394 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,491 | $484,279 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,833 | $483,799 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 13,324 | $482,197 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,707 | $481,340 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,029 | $479,081 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,670 | $479,077 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,607 | $478,406 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,196 | $477,919 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,272 | $477,576 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,603 | $475,725 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 17,695 | $475,465 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,695 | $475,290 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,601 | $474,169 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,136 | $473,882 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 598 | $473,234 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,272 | $472,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,064 | $472,328 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,869 | $471,097 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,714 | $470,529 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,244 | $470,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 23,034 | $470,461 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,663 | $470,029 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 9,515 | $469,867 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,964 | $467,965 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 37,380 | $467,745 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,517 | $467,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,569 | $467,541 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,969 | $467,155 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,782 | $466,207 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 16,628 | $465,486 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,393 | $464,874 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,829 | $463,961 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,277 | $463,574 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 17,921 | $463,166 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,057 | $462,570 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,611 | $462,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 22,733 | $461,698 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 18,283 | $460,552 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,336 | $459,157 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,228 | $458,944 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,222 | $457,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,865 | $457,251 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 94,283 | $456,329 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 38,706 | $454,409 | dollars as filed | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,100 | $454,384 | dollars as filed | call |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 16,761 | $453,478 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,210 | $452,500 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,666 | $451,308 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,009 | $450,667 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,871 | $450,504 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 16,306 | $449,871 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,922 | $449,769 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,320 | $447,745 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 374 | $446,560 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,478 | $446,307 | dollars as filed | |
| THEMES ETF TR | 882927395 | LEVERAGE SHS 2X | 49,480 | $445,320 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,932 | $445,189 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,546 | $443,823 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,363 | $442,824 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,398 | $442,292 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,179 | $441,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 4,903 | $441,074 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,063 | $439,448 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,639 | $437,427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,162 | $436,682 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,028 | $436,598 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 13,394 | $435,600 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,300 | $434,569 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,925 | $434,443 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,786 | $434,289 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,956 | $433,947 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 25,138 | $433,631 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,169 | $431,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,688 | $430,875 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,198 | $430,703 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 14,915 | $430,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,525 | $430,109 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,197 | $429,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 33,943 | $429,722 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 922 | $429,271 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 743 | $429,108 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,417 | $428,675 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,354 | $428,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,427 | $428,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,175 | $427,989 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 18,181 | $427,837 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,348 | $427,543 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,686 | $426,507 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,262 | $426,352 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,160 | $425,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,505 | $425,539 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,917 | $424,617 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,368 | $423,819 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,998 | $423,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,103 | $422,511 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,503 | $422,173 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,870 | $419,992 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,668 | $419,868 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 5,514 | $419,071 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,928 | $418,096 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 61,286 | $417,914 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 22,490 | $417,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,965 | $417,473 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,104 | $416,295 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,181 | $416,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,972 | $415,126 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,629 | $415,022 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,732 | $415,016 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,780 | $414,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,342 | $413,669 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,108 | $413,545 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,783 | $413,272 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,669 | $412,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,965 | $412,302 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,534 | $412,042 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,304 | $412,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,231 | $412,003 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,798 | $411,543 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 16,402 | $411,358 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,145 | $410,730 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,713 | $408,489 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 17,777 | $406,727 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,391 | $406,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,072 | $406,057 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 15,374 | $405,720 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 277,884 | $405,660 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,771 | $405,428 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20,974 | $405,231 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,053 | $404,930 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 38,078 | $404,765 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,921 | $404,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,877 | $404,619 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,366 | $404,071 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,446 | $403,284 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,947 | $402,741 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,777 | $402,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 12,256 | $401,770 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,914 | $400,793 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,431 | $400,465 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,172 | $400,010 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,797 | $398,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 15,421 | $398,169 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,092 | $397,984 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 13,490 | $397,862 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,299 | $397,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,394 | $397,149 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,007 | $396,199 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,703 | $395,530 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,528 | $395,031 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,761 | $394,638 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,648 | $394,582 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,458 | $394,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,854 | $394,309 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,097 | $394,195 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,206 | $393,522 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,381 | $393,112 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,367 | $393,024 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,246 | $392,145 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,227 | $391,242 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,182 | $390,625 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,707 | $390,060 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,226 | $389,862 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 62,618 | $389,484 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,637 | $389,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,072 | $388,562 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,001 | $385,510 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,399 | $383,448 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4,504 | $382,961 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 12,037 | $381,901 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 34,835 | $381,562 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,158 | $380,366 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 572 | $380,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,456 | $380,217 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,674 | $380,075 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,392 | $378,967 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 35,978 | $378,848 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,107 | $377,302 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,049 | $377,002 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,563 | $376,399 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,010 | $376,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,650 | $376,184 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,716 | $376,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 10,430 | $375,451 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,193 | $374,983 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,650 | $373,385 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,164 | $373,311 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,000 | $373,020 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,242 | $372,291 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 18,153 | $371,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,812 | $371,100 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,761 | $371,075 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,300 | $370,869 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,503 | $370,783 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,072 | $370,294 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,468 | $369,805 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,738 | $369,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 16,089 | $369,323 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,068 | $368,780 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,839 | $368,736 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,301 | $368,627 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,755 | $368,123 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,147 | $367,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 7,284 | $367,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,843 | $366,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,082 | $366,495 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,394 | $366,177 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,405 | $365,977 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 18,302 | $365,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 4,554 | $364,894 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,983 | $363,674 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,094 | $363,165 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,012 | $363,160 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 17,185 | $363,112 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,446 | $363,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,690 | $362,917 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,715 | $362,871 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,739 | $362,793 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,816 | $362,708 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,065 | $362,541 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,177 | $360,948 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 8,315 | $360,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 14,162 | $359,998 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,250 | $359,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 788 | $358,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,853 | $357,560 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 4,377 | $357,541 | dollars as filed | |
| SSGA ACTIVE TR | 78470P788 | STATE STREET MY | 14,408 | $356,939 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 14,322 | $356,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 7,968 | $356,450 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,920 | $356,301 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 15,937 | $356,130 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,880 | $355,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,000 | $354,433 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 10,649 | $353,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,200 | $351,708 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,303 | $351,666 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,224 | $351,611 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,758 | $351,600 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,633 | $351,428 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 22,772 | $351,364 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,645 | $351,221 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F951 | PUT | 4,000 | $351,164 | dollars as filed | put |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 14,226 | $350,386 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,892 | $350,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,418 | $349,906 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 15,476 | $349,758 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,852 | $348,131 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,495 | $347,733 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,879 | $347,641 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,208 | $347,522 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 167 | $347,261 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,806 | $347,231 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,372 | $347,067 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,103 | $346,425 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,881 | $346,114 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,255 | $346,114 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W306 | APPLIED FINANCE | 14,290 | $346,072 | dollars as filed | |
| SSGA ACTIVE TR | 78470P770 | STATE STR MY2030 | 13,985 | $345,395 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 6,230 | $344,831 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,146 | $344,682 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,702 | $344,615 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,921 | $344,585 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,930 | $343,718 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,625 | $342,792 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,225 | $342,768 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,455 | $342,362 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,843 | $342,253 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 21,332 | $341,891 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 822 | $341,745 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,273 | $341,447 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,115 | $341,021 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,255 | $340,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,426 | $339,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,379 | $339,231 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,705 | $339,165 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 16,024 | $338,987 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,962 | $338,463 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,321 | $338,449 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 365 | $338,428 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,344 | $337,890 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,304 | $337,599 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,120 | $337,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $337,093 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 7,938 | $336,809 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,531 | $336,654 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,462 | $335,961 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,287 | $335,948 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,948 | $335,797 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,641 | $335,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 6,083 | $334,923 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 20,000 | $334,800 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,351 | $334,685 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,716 | $334,529 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 12,000 | $332,280 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,845 | $331,926 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 4,344 | $331,657 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,726 | $331,230 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 10,103 | $331,176 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,838 | $330,716 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,557 | $329,594 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 10,419 | $329,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 7,186 | $327,969 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,901 | $325,657 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,730 | $325,320 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,101 | $325,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,943 | $324,086 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,457 | $324,034 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,930 | $323,908 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 4,978 | $321,828 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,505 | $321,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,030 | $321,158 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,500 | $320,489 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,603 | $319,518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,103 | $319,413 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,770 | $319,347 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,193 | $318,758 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,088 | $318,094 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,749 | $317,693 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,784 | $317,288 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,959 | $317,061 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,675 | $315,553 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,803 | $315,197 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,425 | $315,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 5,627 | $314,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,237 | $312,973 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,524 | $312,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,954 | $312,277 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 23,449 | $312,106 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,467 | $311,997 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,599 | $311,954 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,576 | $311,244 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,508 | $311,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 11,850 | $311,063 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 825 | $310,961 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,697 | $310,752 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,336 | $310,442 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,081 | $309,927 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,792 | $309,786 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,860 | $309,618 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,554 | $309,542 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,552 | $309,177 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 4,126 | $308,862 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,927 | $308,839 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,159 | $308,730 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,064 | $308,532 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,599 | $308,300 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,753 | $308,107 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,117 | $308,040 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,791 | $307,764 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,695 | $307,749 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 9,169 | $306,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,887 | $306,422 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,818 | $306,355 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,677 | $305,746 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,055 | $305,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,501 | $305,441 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 7,392 | $305,142 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,323 | $304,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,520 | $304,042 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,877 | $303,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,097 | $303,245 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,677 | $302,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,471 | $302,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 5,761 | $301,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,588 | $300,682 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 5,833 | $299,525 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,137 | $299,515 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,632 | $298,770 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,432 | $297,632 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,876 | $297,166 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 957 | $297,157 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 551 | $296,953 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,919 | $296,762 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,780 | $296,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 9,962 | $295,772 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,234 | $295,723 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 6,125 | $295,164 | dollars as filed | |
| NOKIA CORP | 654902904 | CALL | 22,200 | $294,604 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,912 | $294,596 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,685 | $293,295 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,409 | $293,051 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,919 | $292,874 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,770 | $292,602 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,018 | $292,577 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,262 | $292,479 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,207 | $291,542 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,605 | $291,271 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 26,486 | $290,816 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,498 | $290,537 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 500 | $290,000 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,053 | $289,362 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,766 | $289,344 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,671 | $288,791 | dollars as filed | |
| F N B CORP | 302520101 | COM | 15,029 | $286,795 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 4,958 | $286,774 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,702 | $286,768 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,420 | $286,725 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 13,289 | $286,690 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,085 | $285,956 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,379 | $285,804 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,759 | $285,683 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,560 | $285,573 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,606 | $285,062 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,811 | $284,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,405 | $282,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,654 | $282,186 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 9,362 | $282,077 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 853 | $281,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,036 | $280,530 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,149 | $279,550 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,390 | $279,509 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 12,947 | $279,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,855 | $279,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,004 | $278,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 4,938 | $278,232 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,237 | $278,039 | 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 |