13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 20:04:34 UTC, with 6,151 holding rows worth $14,179,436,409.
- Accession
- 0001992825-26-000006
- Filer
- CIK 1992825
- Filed
- 2026-10-08
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 6,201 entries on the cover page, a total value of $14,179,436,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,179,436,409 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 |
|---|---|---|---|---|---|---|
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 137,035 | $4,042,526 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 60,433 | $4,034,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 89,047 | $4,022,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 201,602 | $4,017,936 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,705 | $4,002,180 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,469 | $3,990,377 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 79,199 | $3,967,874 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,880 | $3,961,152 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 97,192 | $3,955,711 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,328 | $3,941,429 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,141 | $3,936,097 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 159,461 | $3,909,506 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38,838 | $3,888,025 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 83,605 | $3,886,788 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43,430 | $3,878,725 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,533 | $3,869,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 195,697 | $3,863,061 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,318 | $3,849,314 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 55,172 | $3,844,357 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,345 | $3,821,018 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 198,060 | $3,782,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,434 | $3,781,160 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,485 | $3,760,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 157,864 | $3,748,492 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,252 | $3,747,258 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,475 | $3,743,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,725 | $3,740,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 48,242 | $3,734,172 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,479 | $3,708,993 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41,495 | $3,697,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 74,202 | $3,686,366 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 86,146 | $3,643,384 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 23,454 | $3,634,666 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12,041 | $3,615,269 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,132 | $3,614,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,113 | $3,603,963 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 72,307 | $3,594,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 89,337 | $3,587,768 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 84,334 | $3,585,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,113 | $3,585,107 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 47,143 | $3,569,681 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,277 | $3,564,392 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 23,457 | $3,556,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 70,863 | $3,553,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,439 | $3,550,713 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 149,453 | $3,542,027 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,358 | $3,518,483 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 115,799 | $3,491,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91,827 | $3,481,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 47,054 | $3,480,571 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 81,119 | $3,477,369 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,552 | $3,466,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,479 | $3,458,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 90,972 | $3,444,493 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,988 | $3,436,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 31,472 | $3,426,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 59,107 | $3,423,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44,658 | $3,407,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 85,469 | $3,405,924 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,622 | $3,393,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 136,338 | $3,368,901 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,872 | $3,366,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 85,063 | $3,359,989 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,447 | $3,356,496 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,788 | $3,344,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 69,160 | $3,343,899 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 60,392 | $3,337,836 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 67,033 | $3,330,861 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,190 | $3,267,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 119,284 | $3,254,062 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 161,339 | $3,252,585 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,497 | $3,238,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 32,022 | $3,226,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 64,354 | $3,212,572 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,317 | $3,211,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 60,254 | $3,207,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,296 | $3,201,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 167,638 | $3,198,526 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,166 | $3,195,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 103,458 | $3,193,748 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 16,206 | $3,185,923 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,790 | $3,176,429 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 40,720 | $3,170,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 29,153 | $3,168,975 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,056 | $3,166,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,917 | $3,162,500 | dollars as filed | |
| TORO CO | 891092108 | COM | 32,733 | $3,156,116 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,480 | $3,150,935 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,173 | $3,145,436 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,715 | $3,137,472 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,356 | $3,127,391 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 63,998 | $3,123,102 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,847 | $3,111,817 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 68,497 | $3,099,476 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 21,036 | $3,081,343 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 37,992 | $3,081,128 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 15,400 | $3,049,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 70,423 | $3,040,876 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,293 | $3,033,563 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,950 | $3,032,907 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,529 | $3,029,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 11,100 | $3,022,086 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 87,994 | $3,017,320 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 27,260 | $3,006,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,903 | $2,971,596 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,582 | $2,941,026 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,087 | $2,936,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 29,890 | $2,913,098 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,577 | $2,912,489 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 59,675 | $2,910,075 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,456 | $2,906,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 53,120 | $2,891,296 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 47,697 | $2,878,962 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,737 | $2,874,623 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 33,607 | $2,872,733 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 108,873 | $2,863,360 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,852 | $2,851,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,561 | $2,847,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,869 | $2,844,733 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58,262 | $2,837,930 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,772 | $2,835,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 35,019 | $2,828,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 119,419 | $2,801,618 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,396 | $2,793,903 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,774 | $2,786,558 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,293 | $2,781,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 12,575 | $2,779,023 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 52,598 | $2,769,299 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 56,969 | $2,766,403 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 67,061 | $2,766,395 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,239 | $2,754,728 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,811 | $2,751,819 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,582 | $2,751,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 75,110 | $2,744,519 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 36,683 | $2,744,381 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 129,726 | $2,742,411 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,422 | $2,730,227 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,012 | $2,729,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 59,157 | $2,722,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,541 | $2,717,421 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 57,833 | $2,713,547 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,702 | $2,704,017 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 62,801 | $2,688,511 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 35,503 | $2,684,737 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 18,112 | $2,684,574 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,412 | $2,682,765 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,188 | $2,677,444 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 62,831 | $2,675,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 13,805 | $2,674,799 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 121,753 | $2,671,879 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 26,192 | $2,643,065 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 91,565 | $2,640,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 159,630 | $2,640,376 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 65,239 | $2,634,339 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 39,084 | $2,631,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 20,084 | $2,625,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 66,305 | $2,622,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,047 | $2,617,319 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 63,859 | $2,615,665 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,332 | $2,613,721 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 92,530 | $2,575,103 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 50,014 | $2,565,201 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,290 | $2,561,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,518 | $2,551,083 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,283 | $2,549,050 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 56,673 | $2,547,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,578 | $2,542,062 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,681 | $2,536,100 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 60,590 | $2,527,215 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,098 | $2,521,521 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 45,565 | $2,507,462 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 124,552 | $2,499,767 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,469 | $2,497,767 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 21,342 | $2,496,365 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 107,607 | $2,474,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 73,310 | $2,474,946 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,800 | $2,474,218 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36,054 | $2,469,723 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,672 | $2,450,220 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 29,988 | $2,449,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 106,021 | $2,445,911 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 118,532 | $2,441,765 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 47,402 | $2,428,369 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 144,448 | $2,424,394 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 39,644 | $2,419,897 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 83,796 | $2,406,728 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 81,528 | $2,405,068 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 56,890 | $2,404,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 105,499 | $2,396,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,055 | $2,386,562 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,035 | $2,376,990 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 43,734 | $2,374,736 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,578 | $2,372,329 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 53,079 | $2,370,508 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 19,316 | $2,351,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 57,351 | $2,350,838 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84,079 | $2,343,280 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,116 | $2,338,896 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 62,857 | $2,338,533 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 57,250 | $2,328,348 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,156 | $2,322,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,495 | $2,309,294 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 49,513 | $2,292,930 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 64,535 | $2,290,994 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 199,121 | $2,289,890 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 153,004 | $2,285,885 | dollars as filed | |
| NVIDIA CORPORATION | 67066G904 | CALL | 10,000 | $2,283,800 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 22,952 | $2,281,433 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,049 | $2,275,414 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65,941 | $2,274,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 62,762 | $2,273,865 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 45,463 | $2,246,316 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,666 | $2,245,588 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 55,682 | $2,240,914 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,926 | $2,230,685 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 47,488 | $2,228,137 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 39,825 | $2,223,436 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,794 | $2,220,794 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 23,492 | $2,218,071 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,086 | $2,216,122 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,124 | $2,211,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 23,521 | $2,207,477 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,043 | $2,205,128 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,277 | $2,200,612 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,645 | $2,198,123 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 19,332 | $2,197,879 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 19,995 | $2,190,077 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 59,057 | $2,182,149 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 24,088 | $2,181,168 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 51,371 | $2,177,086 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,331 | $2,174,701 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 425,302 | $2,173,293 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 45,553 | $2,171,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 47,399 | $2,168,250 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,162 | $2,167,996 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 52,488 | $2,166,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 93,846 | $2,158,465 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,043 | $2,151,158 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,469 | $2,149,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 43,367 | $2,147,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 68,216 | $2,141,994 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,337 | $2,141,598 | dollars as filed | |
| STERLING CAPITAL FUNDS ENHANCED CORE BOND ETF | 85918D566 | ETF | 90,088 | $2,139,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 34,949 | $2,138,422 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 63,336 | $2,137,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,436 | $2,130,722 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,522 | $2,128,483 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 43,873 | $2,119,943 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6,776 | $2,118,787 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 45,996 | $2,114,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,053 | $2,113,436 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,441 | $2,113,249 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,901 | $2,102,102 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,633 | $2,088,398 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,881 | $2,082,957 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,850 | $2,073,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 58,955 | $2,068,248 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 42,597 | $2,067,040 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 59,152 | $2,063,802 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,292 | $2,057,430 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 44,234 | $2,057,335 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 53,896 | $2,042,671 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,655 | $2,041,432 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 50,588 | $2,036,675 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,410 | $2,035,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 19,615 | $2,022,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 41,878 | $2,017,703 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 58,918 | $2,003,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 30,682 | $1,997,375 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 101,023 | $1,997,232 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,836 | $1,996,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 35,393 | $1,992,271 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,098 | $1,986,852 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 51,599 | $1,985,014 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 77,307 | $1,979,843 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 46,215 | $1,976,596 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,645 | $1,975,543 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,223 | $1,974,450 | dollars as filed | |
| SALESFORCE INC | 79466L952 | PUT | 8,600 | $1,974,302 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 63,083 | $1,973,222 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,817 | $1,970,852 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,060 | $1,969,324 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,522 | $1,967,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,522 | $1,966,683 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,908 | $1,966,473 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 39,876 | $1,961,493 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 26,480 | $1,961,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 55,310 | $1,957,967 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,621 | $1,956,691 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,319 | $1,955,941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 40,016 | $1,949,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,533 | $1,944,988 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,293 | $1,942,311 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,685 | $1,942,096 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,887 | $1,939,233 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 72,666 | $1,935,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 38,900 | $1,934,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16,275 | $1,933,753 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 31,337 | $1,929,714 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,532 | $1,929,682 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 38,175 | $1,927,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,471 | $1,927,437 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,826 | $1,921,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 47,277 | $1,918,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,942 | $1,918,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 40,430 | $1,904,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 14,797 | $1,904,078 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 46,572 | $1,903,847 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J620 | MANAGED FUTURES | 29,218 | $1,901,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 43,063 | $1,879,699 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,657 | $1,852,125 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 45,816 | $1,850,673 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 65,858 | $1,850,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26,203 | $1,836,830 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 71,814 | $1,836,507 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,017 | $1,833,655 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,589 | $1,832,176 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 44,755 | $1,831,834 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,434 | $1,831,405 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,843 | $1,823,683 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,688 | $1,816,853 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,694 | $1,816,651 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 93,792 | $1,810,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 65,592 | $1,806,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 83,161 | $1,799,187 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,813 | $1,796,908 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 31,956 | $1,793,802 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,896 | $1,791,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 20,523 | $1,790,205 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,999 | $1,789,355 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,101 | $1,786,443 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,703 | $1,781,578 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,874 | $1,773,588 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,353 | $1,773,125 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 41,326 | $1,768,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21,419 | $1,759,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,539 | $1,759,592 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,935 | $1,758,554 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 72,894 | $1,758,212 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19,135 | $1,756,585 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 50,141 | $1,748,934 | dollars as filed | |
| REX ETF TR | 761562859 | AUTOCALLABLE IN | 71,610 | $1,742,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 88,382 | $1,742,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 37,708 | $1,738,304 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,566 | $1,738,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 22,648 | $1,736,865 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,410 | $1,732,755 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 47,295 | $1,727,439 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 34,386 | $1,726,521 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,140 | $1,714,381 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,272 | $1,714,250 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 43,854 | $1,710,657 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13,471 | $1,697,381 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,415 | $1,695,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 86,706 | $1,677,765 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,002 | $1,669,084 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 20,875 | $1,664,178 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,686 | $1,662,785 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8,947 | $1,658,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 21,727 | $1,656,249 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 28,150 | $1,654,419 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,677 | $1,648,021 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,681 | $1,646,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 43,508 | $1,646,343 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,391 | $1,645,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 59,246 | $1,642,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 29,843 | $1,637,163 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,915 | $1,636,281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,548 | $1,628,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 61,484 | $1,624,407 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,727 | $1,623,392 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 128,183 | $1,620,232 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,480 | $1,618,606 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,381 | $1,618,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 84,170 | $1,617,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 66,708 | $1,617,679 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,109 | $1,615,419 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 43,883 | $1,608,765 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,049 | $1,607,558 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,459 | $1,600,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 65,954 | $1,600,039 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 21,702 | $1,597,940 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,451 | $1,575,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,164 | $1,572,931 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 38,256 | $1,570,390 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 22,687 | $1,568,572 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,817 | $1,561,140 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,017 | $1,559,375 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 24,663 | $1,558,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 2,100 | $1,553,517 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 54,435 | $1,553,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,489 | $1,546,419 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,880 | $1,545,348 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 39,854 | $1,545,130 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,399 | $1,542,511 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 58,549 | $1,535,741 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,202 | $1,534,510 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,527 | $1,532,986 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,211 | $1,532,903 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,740 | $1,529,906 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,564 | $1,529,643 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 30,529 | $1,527,348 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,098 | $1,525,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 31,824 | $1,524,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 25,686 | $1,523,426 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 139,734 | $1,523,104 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,433 | $1,517,782 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,493 | $1,516,712 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,647 | $1,516,277 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,172 | $1,516,242 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 109,477 | $1,514,067 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 22,193 | $1,510,434 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,109 | $1,495,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 30,135 | $1,493,159 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 43,390 | $1,492,601 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 25,203 | $1,491,009 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,429 | $1,486,790 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,428 | $1,484,245 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,072 | $1,483,634 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,162 | $1,482,509 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,202 | $1,482,109 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,403 | $1,481,999 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 32,052 | $1,480,180 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,757 | $1,477,483 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,439 | $1,476,205 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,520 | $1,474,749 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 168,904 | $1,474,529 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 73,139 | $1,471,563 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,179 | $1,468,435 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 64,035 | $1,465,127 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,724 | $1,463,098 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,190 | $1,462,540 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 30,817 | $1,454,857 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 53,792 | $1,454,741 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 32,748 | $1,452,394 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 723 | $1,450,692 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,834 | $1,448,688 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 489,605 | $1,439,439 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 2,800 | $1,436,120 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 20,556 | $1,432,953 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 62,956 | $1,428,478 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71,510 | $1,425,907 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,685 | $1,424,769 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 16,655 | $1,424,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12,605 | $1,422,136 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 56,790 | $1,417,472 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 39,705 | $1,416,264 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 51,802 | $1,407,973 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,171 | $1,406,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 29,788 | $1,395,850 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,657 | $1,395,488 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,889 | $1,394,374 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 12,738 | $1,393,729 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,044 | $1,393,584 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,087 | $1,391,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 14,265 | $1,391,238 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 99,056 | $1,389,756 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 14,521 | $1,384,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 8,982 | $1,384,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,075 | $1,383,025 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,629 | $1,379,269 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 27,188 | $1,379,269 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 78,083 | $1,378,939 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 41,150 | $1,374,010 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 48,063 | $1,373,153 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,612 | $1,372,560 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 28,516 | $1,372,461 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 32,695 | $1,368,620 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 53,856 | $1,368,481 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 45,191 | $1,367,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 27,848 | $1,363,407 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 101,720 | $1,359,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q641 | FLEXIBLE INCOME | 25,651 | $1,359,631 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,463 | $1,352,234 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 28,636 | $1,351,900 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,970 | $1,351,332 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71,496 | $1,350,564 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,542 | $1,350,067 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 27,029 | $1,346,873 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57,134 | $1,344,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,426 | $1,344,198 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 32,448 | $1,343,996 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,686 | $1,343,681 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 52,503 | $1,330,951 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 40,460 | $1,330,727 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,039 | $1,327,134 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 16,859 | $1,320,431 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,028 | $1,318,137 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,306 | $1,317,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,900 | $1,317,540 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 65,929 | $1,316,612 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 58,317 | $1,312,126 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 37,248 | $1,311,880 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,337 | $1,310,321 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,560 | $1,307,436 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 28,867 | $1,301,597 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 37,116 | $1,296,469 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,940 | $1,294,752 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,065 | $1,286,939 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 26,200 | $1,285,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |