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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 44,776 | $1,285,071 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,786 | $1,280,717 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,612 | $1,275,305 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 27,824 | $1,274,269 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 9,336 | $1,272,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 18,293 | $1,265,358 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 139,199 | $1,265,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 46,382 | $1,258,818 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,261 | $1,255,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 23,751 | $1,251,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 20,501 | $1,242,778 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 33,345 | $1,238,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 44,970 | $1,237,390 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,887 | $1,229,500 | dollars as filed | |
| EA SERIES TRUST | 02072Q382 | CITY DIFFNT INVT | 48,906 | $1,227,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 58,372 | $1,224,639 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 23,860 | $1,223,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,074 | $1,222,567 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,622 | $1,222,286 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W108 | APPLIED FIN IVS | 42,574 | $1,216,927 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,646 | $1,203,330 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 12,225 | $1,202,192 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 33,493 | $1,199,373 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,979 | $1,194,909 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,032 | $1,193,217 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 86,792 | $1,188,182 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 133,253 | $1,187,284 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 17,111 | $1,186,317 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,832 | $1,185,379 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,691 | $1,185,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 38,619 | $1,182,128 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,576 | $1,181,791 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 29,231 | $1,180,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 26,200 | $1,176,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 32,969 | $1,171,732 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,842 | $1,169,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,052 | $1,168,799 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,823 | $1,164,850 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 19,703 | $1,163,668 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,534 | $1,163,306 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,357 | $1,162,009 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,323 | $1,161,222 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,024 | $1,154,399 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 267,508 | $1,152,959 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 23,034 | $1,151,943 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,418 | $1,150,272 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,142 | $1,149,534 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,051 | $1,148,067 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 27,357 | $1,145,449 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,710 | $1,143,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,684 | $1,140,245 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,606 | $1,138,207 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,562 | $1,137,008 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,053 | $1,129,115 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 46,953 | $1,125,931 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,740 | $1,125,794 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 14,394 | $1,124,591 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 30,547 | $1,124,352 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,256 | $1,123,235 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 22,531 | $1,116,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,825 | $1,115,767 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 26,262 | $1,111,664 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,568 | $1,111,459 | dollars as filed | |
| BLOOM ENERGY CORP | 093712957 | PUT | 4,000 | $1,107,920 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,615 | $1,105,009 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 27,734 | $1,099,653 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,458 | $1,097,626 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 33,918 | $1,097,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 16,008 | $1,096,388 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 19,637 | $1,095,925 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,117 | $1,095,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 29,669 | $1,094,161 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 26,489 | $1,088,432 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,972 | $1,086,874 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 14,218 | $1,083,838 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,160 | $1,083,302 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,617 | $1,079,846 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 16,683 | $1,078,236 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 58,106 | $1,077,868 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,597 | $1,077,295 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 26,563 | $1,076,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 6,324 | $1,076,035 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,882 | $1,074,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,614 | $1,073,976 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,487 | $1,073,672 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,919 | $1,072,496 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,520 | $1,071,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 24,324 | $1,071,472 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 19,688 | $1,071,421 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,362 | $1,069,389 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,290 | $1,068,304 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,055 | $1,066,966 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,739 | $1,065,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,338 | $1,064,988 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,841 | $1,063,723 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,892 | $1,060,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 23,404 | $1,058,797 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,205 | $1,057,981 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 11,984 | $1,056,386 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,447 | $1,054,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 60,348 | $1,052,471 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,841 | $1,052,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,532 | $1,052,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 23,040 | $1,051,102 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 779 | $1,049,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,835 | $1,045,504 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,875 | $1,044,969 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,409 | $1,043,920 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,714 | $1,043,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 24,312 | $1,040,792 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,508 | $1,035,644 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,918 | $1,035,202 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 490,891 | $1,030,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,452 | $1,030,396 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 13,993 | $1,030,134 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,045 | $1,028,891 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 3,700 | $1,028,210 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 147,836 | $1,023,025 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,193 | $1,021,520 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 12,243 | $1,021,065 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 20,463 | $1,020,058 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,739 | $1,019,427 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 20,518 | $1,018,411 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 31,610 | $1,018,158 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 360 | $1,017,542 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,368 | $1,016,616 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,184 | $1,010,812 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 3,714 | $1,010,728 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,732 | $1,007,296 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,012 | $1,005,543 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,553 | $1,003,267 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,770 | $1,001,995 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 10,404 | $1,001,671 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,623 | $1,000,825 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 84,015 | $997,255 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 16,109 | $997,016 | dollars as filed | |
| AMAZON COM INC | 023135956 | PUT | 4,000 | $996,600 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 20,341 | $996,318 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,848 | $995,100 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,747 | $990,207 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,593 | $989,072 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,496 | $988,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 15,684 | $986,384 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,793 | $985,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,719 | $982,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 24,057 | $982,716 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,185 | $982,019 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,547 | $981,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 32,220 | $980,097 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,192 | $978,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,913 | $977,313 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 16,028 | $977,231 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,880 | $976,520 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,553 | $974,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,859 | $973,143 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 38,517 | $972,163 | dollars as filed | |
| EA SERIES TRUST | 02072Q317 | MANZIL RUSSELL | 15,921 | $968,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,422 | $967,447 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,132 | $966,845 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,352 | $966,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 21,772 | $966,014 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 18,777 | $965,318 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,322 | $963,755 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 36,978 | $962,356 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 26,563 | $961,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 44,944 | $960,638 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 49,092 | $959,503 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 900 | $958,599 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,817 | $958,007 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,008 | $955,536 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 22,990 | $955,021 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,406 | $954,944 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 25,772 | $954,334 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,308 | $953,937 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,591 | $953,186 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 9,648 | $945,088 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 30,658 | $942,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,593 | $940,126 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 44,440 | $939,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,641 | $938,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,063 | $935,645 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,451 | $933,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 11,688 | $931,413 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,211 | $925,532 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,504 | $921,570 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,674 | $919,911 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 34,734 | $918,017 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,731 | $916,772 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 37,355 | $912,577 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,322 | $912,377 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10,717 | $911,152 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,069 | $909,197 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,450 | $904,828 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,479 | $904,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,491 | $902,044 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,805 | $899,090 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,242 | $893,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9,174 | $892,529 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 21,746 | $889,615 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,076 | $888,776 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,641 | $888,653 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 28,567 | $888,148 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4,756 | $886,095 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,032 | $884,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,776 | $883,886 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 19,481 | $883,658 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,045 | $883,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,230 | $882,841 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 9,066 | $881,540 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 24,170 | $878,339 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,178 | $878,227 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 23,623 | $878,067 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,729 | $876,534 | dollars as filed | |
| IVLU | 46435G409 | COM | 20,382 | $874,177 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 24,790 | $874,089 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,277 | $870,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 16,566 | $866,893 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 20,932 | $866,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,459 | $865,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,152 | $865,308 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,273 | $863,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 56,599 | $863,696 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 31,496 | $859,208 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,063 | $857,479 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,794 | $856,614 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 5,782 | $854,933 | dollars as filed | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 2,100 | $853,923 | dollars as filed | put |
| VIPER ENERGY INC | 64361Q101 | CL A | 21,399 | $853,601 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 31,049 | $853,550 | dollars as filed | |
| SOLS | 83443Q103 | COM | 15,148 | $853,154 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 35,082 | $850,393 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,937 | $849,366 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 40,614 | $847,612 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,397 | $845,310 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,742 | $845,247 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28,022 | $845,131 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 3,625 | $843,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,092 | $839,857 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,895 | $838,402 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,330 | $837,589 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,900 | $835,211 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,753 | $834,668 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,961 | $831,648 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 37,239 | $831,165 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 42,960 | $829,987 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,222 | $828,110 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,815 | $827,226 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,282 | $826,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,367 | $825,296 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 15,665 | $825,055 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,431 | $824,288 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,396 | $820,273 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,153 | $814,631 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,264 | $813,350 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 33,504 | $813,134 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,623 | $812,884 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 86,342 | $811,611 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,547 | $810,569 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,684 | $810,393 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,651 | $810,350 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 73,652 | $809,438 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,671 | $807,579 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,343 | $806,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,754 | $805,831 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 742 | $803,165 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,625 | $802,746 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,897 | $801,836 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 72,392 | $799,927 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,751 | $797,505 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 16,345 | $797,327 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,707 | $796,103 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,147 | $795,021 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,357 | $794,978 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,000 | $794,620 | dollars as filed | put |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 22,827 | $794,618 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,902 | $792,843 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,656 | $792,420 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,109 | $792,127 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 11,322 | $791,763 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 21,535 | $791,411 | dollars as filed | |
| EA SERIES TRUST | 02072Q572 | CAMB US EQUA ETF | 14,268 | $789,473 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,563 | $789,024 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,131 | $787,902 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 10,590 | $787,652 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,509 | $786,234 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 457 | $782,590 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 17,519 | $782,574 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 49,475 | $780,221 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 51,589 | $776,412 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,948 | $775,777 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 39,576 | $775,096 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 39,693 | $774,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,716 | $774,242 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 38,645 | $772,854 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,961 | $772,436 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,066 | $772,181 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,427 | $772,103 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,016 | $770,851 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,081 | $770,587 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,018 | $769,885 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,940 | $769,086 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 39,976 | $768,627 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,408 | $766,131 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,906 | $763,827 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,631 | $762,646 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,627 | $762,390 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,916 | $758,013 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,218 | $757,509 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,913 | $757,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 31,386 | $756,408 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,078 | $754,952 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,097 | $753,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 37,531 | $751,371 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55,896 | $751,245 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 91,836 | $750,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,390 | $742,655 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 28,164 | $742,087 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 31,703 | $742,013 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 32,282 | $741,518 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,691 | $735,974 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,452 | $731,460 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 41,541 | $731,124 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,642 | $730,592 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 16,321 | $729,641 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,066 | $725,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 26,068 | $724,949 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,943 | $724,540 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,116 | $720,735 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,671 | $720,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 11,743 | $718,803 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 68,294 | $716,406 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 26,807 | $715,747 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,070 | $714,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,832 | $711,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,327 | $711,237 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,550 | $710,828 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 28,534 | $710,497 | dollars as filed | |
| BROOKMONT CATASTROPHIC BOND ET | 26923n470 | INDX FD | 35,192 | $709,476 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 32,827 | $708,078 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,467 | $707,561 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,788 | $705,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,882 | $702,918 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,902 | $702,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 23,135 | $702,610 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,894 | $702,052 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 15,859 | $701,381 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 15,783 | $699,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,344 | $699,337 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,999 | $698,224 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 18,671 | $696,606 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,895 | $696,265 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,700 | $695,379 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 17,453 | $694,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 22,632 | $694,008 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,899 | $692,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 27,716 | $691,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,772 | $682,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,636 | $682,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,311 | $681,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 23,037 | $679,859 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 16,421 | $679,012 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 38,786 | $678,755 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 136,434 | $678,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,724 | $676,298 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 30,179 | $674,202 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,862 | $673,762 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 18,565 | $673,150 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 18,131 | $672,932 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,508 | $668,608 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,734 | $667,934 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 23,681 | $667,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 39,146 | $667,438 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,392 | $667,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,446 | $666,935 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,821 | $666,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,998 | $664,830 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 38,254 | $664,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 18,187 | $664,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,480 | $662,630 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,676 | $662,583 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,628 | $662,469 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,424 | $661,737 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 23,445 | $661,620 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,805 | $661,530 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,884 | $661,286 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,287 | $659,842 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,461 | $658,209 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,310 | $653,417 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 16,485 | $652,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,313 | $652,159 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,199 | $652,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,021 | $651,315 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,304 | $650,996 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,024 | $650,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 21,285 | $648,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 21,938 | $648,035 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 15,582 | $646,747 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,117 | $645,028 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 52,609 | $644,455 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 25,742 | $644,211 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,442 | $643,322 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,943 | $642,083 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 122,524 | $642,026 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,125 | $641,399 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 21,337 | $640,644 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 11,849 | $640,557 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,419 | $639,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,911 | $637,701 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 28,034 | $637,220 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,032 | $636,911 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,160 | $636,738 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,749 | $636,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,981 | $636,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,082 | $632,934 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,426 | $632,105 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,422 | $631,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,998 | $630,955 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,564 | $629,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,543 | $629,333 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 36,629 | $627,458 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 18,728 | $627,401 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,351 | $626,172 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,670 | $625,909 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,252 | $624,844 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,583 | $624,309 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,862 | $624,275 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,851 | $623,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,975 | $620,856 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,283 | $619,968 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,290 | $618,528 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 9,361 | $617,573 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,794 | $616,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,144 | $616,034 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 109,376 | $615,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,660 | $614,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,145 | $614,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,059 | $612,888 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 10,006 | $612,174 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 19,846 | $612,130 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 20,399 | $611,368 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,089 | $611,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 19,580 | $610,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 20,329 | $609,996 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 33,501 | $608,043 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,311 | $607,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,036 | $607,339 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,626 | $607,334 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,300 | $606,744 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,192 | $604,611 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,758 | $604,581 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 19,935 | $603,111 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,556 | $601,392 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,466 | $600,351 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,210 | $600,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,670 | $599,818 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,905 | $599,374 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 17,632 | $596,462 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,396 | $592,030 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 25,808 | $590,492 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,242 | $589,772 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,064 | $589,673 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 11,533 | $589,337 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,383 | $587,578 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,559 | $587,332 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,161 | $586,575 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,635 | $585,123 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,023 | $584,565 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,566 | $584,441 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 65,211 | $584,291 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,223 | $582,996 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,578 | $582,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,413 | $582,166 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,760 | $581,884 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 30,430 | $581,822 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,442 | $581,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,186 | $577,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 12,053 | $577,976 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,888 | $576,737 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,577 | $576,598 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 7,703 | $575,115 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,499 | $574,730 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,185 | $574,423 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 8,744 | $574,258 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,975 | $573,804 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,527 | $573,191 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,783 | $572,486 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 6,460 | $572,248 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,789 | $571,482 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,771 | $570,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,281 | $569,541 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,998 | $569,436 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,995 | $568,216 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,697 | $567,760 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,761 | $567,685 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 7,129 | $567,673 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,152 | $566,742 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,180 | $566,527 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,037 | $566,360 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,701 | $563,582 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,572 | $562,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |