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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,821 | $562,748 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,368 | $561,211 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 20,065 | $561,096 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,236 | $560,212 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15,123 | $559,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,693 | $558,812 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,255 | $558,734 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,550 | $556,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 5,125 | $555,644 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,329 | $554,607 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,542 | $554,501 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,375 | $552,535 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 8,295 | $552,364 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,166 | $552,006 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,133 | $550,867 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,905 | $549,261 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,621 | $548,907 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 32,080 | $546,317 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,755 | $545,093 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,283 | $544,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,025 | $544,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,596 | $543,357 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,506 | $542,380 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,746 | $541,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,496 | $541,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,256 | $540,411 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,402 | $540,400 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,486 | $535,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,703 | $535,054 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,644 | $534,978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,796 | $534,558 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,806 | $534,407 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 45,949 | $534,382 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,342 | $533,269 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,753 | $532,882 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,383 | $532,854 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 11,501 | $532,611 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,788 | $532,419 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,110 | $530,758 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,157 | $529,947 | dollars as filed | |
| MGC | 921910873 | COM | 1,876 | $529,618 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 33,656 | $529,075 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,954 | $528,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,703 | $527,586 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 15,764 | $526,675 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,418 | $526,281 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,317 | $525,659 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,829 | $525,541 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,877 | $524,730 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 40,780 | $524,018 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 14,016 | $523,782 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 48,983 | $523,628 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,972 | $521,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,870 | $521,309 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,400 | $521,230 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,456 | $521,137 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,227 | $519,898 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,139 | $519,354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,014 | $518,650 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 52,946 | $518,077 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 18,605 | $517,973 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,335 | $516,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 7,572 | $516,330 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,195 | $516,266 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,931 | $514,953 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 21,075 | $514,652 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 7,214 | $513,127 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,335 | $512,780 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,044 | $512,408 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,585 | $512,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,853 | $511,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,208 | $511,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,357 | $511,645 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,235 | $511,327 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,785 | $511,088 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,438 | $509,599 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,489 | $509,340 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,487 | $508,546 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 42,356 | $508,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,822 | $508,235 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 23,779 | $507,923 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 5,947 | $505,719 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 81,978 | $504,987 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 95,589 | $504,708 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,033 | $504,259 | dollars as filed | |
| CROWDSTRIKE HLDGS INC CL A | 22788C950 | Put | 1,900 | $503,025 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 1,306 | $502,657 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,191 | $502,010 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,146 | $501,492 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,386 | $500,907 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,664 | $500,510 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,101 | $499,566 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,041 | $499,420 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,356 | $499,264 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,910 | $498,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,929 | $498,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,706 | $496,827 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,809 | $496,581 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,009 | $496,146 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,308 | $495,598 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,284 | $495,384 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,637 | $494,940 | dollars as filed | |
| ONEOK INC NEW COM | 30609A959 | Put | 5,800 | $494,566 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,879 | $493,280 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,340 | $492,439 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,237 | $492,276 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,011 | $491,903 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 6,742 | $490,683 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 23,030 | $490,533 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,973 | $490,146 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 6,251 | $489,641 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,572 | $488,690 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,752 | $488,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 19,745 | $488,393 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,522 | $488,178 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 29,450 | $487,991 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 5,875 | $487,892 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,438 | $487,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F906 | CALL | 800 | $487,200 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,522 | $486,205 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,809 | $485,931 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,605 | $485,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,607 | $483,708 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 13,948 | $483,440 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,241 | $482,417 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,270 | $482,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 10,102 | $480,361 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,276 | $478,688 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,159 | $478,285 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,231 | $477,680 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 12,956 | $477,429 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U738 | HEND EM DEBT ETF | 9,327 | $476,143 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,822 | $474,668 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,168 | $473,697 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 16,628 | $472,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,598 | $472,343 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 36,569 | $471,371 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,354 | $470,484 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,338 | $469,584 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,373 | $468,560 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,845 | $468,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 10,865 | $466,845 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,262 | $466,726 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,562 | $465,889 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,043 | $464,360 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25,420 | $462,389 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,173 | $462,179 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,871 | $461,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,103 | $461,788 | dollars as filed | |
| TESLA INC | 88160R951 | PUT | 1,300 | $461,253 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 23,390 | $460,792 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 16,761 | $460,658 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,354 | $460,096 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 21,423 | $459,319 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,249 | $459,097 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,393 | $459,033 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,452 | $458,986 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,449 | $458,453 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,729 | $457,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 13,022 | $456,754 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W207 | APPLIED FINANCE | 15,865 | $456,415 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,198 | $456,345 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,667 | $455,413 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,925 | $455,223 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,272 | $455,121 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,634 | $453,279 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 13,709 | $452,169 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,456 | $450,932 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,327 | $450,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,379 | $449,915 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,987 | $449,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,510 | $449,491 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,379 | $449,231 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,935 | $449,159 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,400 | $448,569 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,227 | $447,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,299 | $446,162 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 5,003 | $445,942 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,804 | $445,478 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,300 | $445,079 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,886 | $444,678 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 11,089 | $444,320 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,236 | $444,309 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 21,995 | $442,539 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,142 | $440,823 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,533 | $440,342 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,816 | $440,235 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,057 | $439,275 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,842 | $438,820 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,223 | $438,350 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,780 | $438,271 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,092 | $437,636 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,249 | $437,023 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,193 | $436,628 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,552 | $436,612 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,062 | $436,380 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 7,318 | $436,006 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 19,395 | $435,370 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 14,053 | $435,083 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 7,506 | $435,067 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 862 | $434,414 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,794 | $432,592 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,562 | $431,972 | dollars as filed | |
| NUSHARES ETF TR | 67092P714 | NUVE MUN INC ETF | 18,367 | $430,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 12,094 | $429,823 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,777 | $427,968 | dollars as filed | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 5,000 | $427,050 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,406 | $426,970 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,261 | $426,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,484 | $425,725 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 9,589 | $423,156 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,424 | $423,048 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,414 | $423,021 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,928 | $422,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,553 | $421,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,281 | $421,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,615 | $421,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 12,525 | $419,630 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,639 | $419,322 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,702 | $419,057 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,614 | $418,405 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 3,825 | $418,379 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 18,941 | $418,028 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,779 | $417,129 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X520 | REGA FIX MBS ETF | 16,275 | $415,631 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 22,467 | $415,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,586 | $415,278 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 12,372 | $414,963 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 24,791 | $414,752 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,107 | $414,153 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,069 | $414,087 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,362 | $413,161 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,060 | $412,238 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 20,517 | $411,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 21,154 | $411,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,682 | $410,538 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,357 | $410,512 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,350 | $410,118 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,487 | $409,879 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,643 | $409,408 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,958 | $408,641 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,404 | $408,628 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 15,612 | $408,566 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,152 | $408,498 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,594 | $408,293 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,512 | $408,201 | dollars as filed | |
| Avantis All Equity Markets Value ETF | 025072216 | SHS | 4,837 | $408,059 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,886 | $407,651 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,412 | $407,597 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 8,418 | $407,532 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,930 | $407,513 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,044 | $407,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,124 | $406,971 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 16,507 | $406,821 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 23,739 | $406,649 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 8,781 | $406,311 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,318 | $406,155 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,561 | $405,931 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,505 | $404,965 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 12,117 | $404,948 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,782 | $404,639 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,993 | $403,642 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,639 | $403,207 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,255 | $402,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 4,820 | $401,988 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 13,490 | $401,644 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 4,449 | $401,611 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,886 | $401,584 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 9,822 | $400,633 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,951 | $399,856 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,219 | $399,487 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,717 | $399,349 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 25,354 | $399,326 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,899 | $398,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,491 | $398,563 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,469 | $398,526 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,056 | $397,754 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,156 | $396,793 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,728 | $396,557 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,671 | $396,520 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,316 | $396,007 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,936 | $394,985 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 42,415 | $394,884 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 39,675 | $394,767 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 648 | $393,213 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,114 | $393,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 8,500 | $392,998 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,177 | $392,736 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,872 | $392,132 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,731 | $391,568 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 10,707 | $391,555 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,536 | $391,296 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,097 | $391,192 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,583 | $390,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,527 | $389,367 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,710 | $388,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q690 | ACTI DE MARK ETF | 4,916 | $387,772 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $387,727 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 12,326 | $386,667 | dollars as filed | |
| ZACKS TRUST | 98888G873 | INCOME ETF | 15,400 | $386,472 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 7,754 | $386,223 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,660 | $385,799 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,126 | $383,818 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 707 | $383,116 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,509 | $382,905 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,531 | $382,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,299 | $382,262 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 20,376 | $381,440 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,428 | $381,331 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 424 | $380,964 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,368 | $380,912 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,105 | $380,465 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 7,598 | $379,292 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,244 | $378,909 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,003 | $378,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 13,240 | $378,663 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,103 | $377,752 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 31,039 | $377,434 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 13,503 | $376,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,920 | $376,826 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,852 | $376,141 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 9,528 | $375,784 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,452 | $372,998 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,000 | $372,820 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,187 | $372,643 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,082 | $372,208 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,318 | $371,976 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,170 | $371,005 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,422 | $370,646 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,263 | $370,603 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,020 | $370,129 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923W306 | APPLIED FINANCE | 14,490 | $369,698 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,990 | $368,505 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 12,207 | $368,407 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,861 | $367,981 | dollars as filed | |
| DOORDASH INC | 25809K955 | CL A | 2,000 | $367,100 | dollars as filed | put |
| STONEX GROUP INC | 861896108 | COM | 5,677 | $366,988 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 10,551 | $366,664 | dollars as filed | |
| APPLE INC | 037833950 | PUT | 1,100 | $366,322 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,364 | $365,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,383 | $364,884 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,363 | $364,658 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 378 | $362,543 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 10,660 | $361,369 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,674 | $360,356 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 12,893 | $359,495 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,187 | $359,250 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,729 | $358,856 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,484 | $358,619 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 18,916 | $358,461 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,204 | $358,219 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,406 | $357,979 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 14,942 | $357,133 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 944 | $356,785 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,078 | $356,300 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,631 | $356,210 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,187 | $355,511 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,506 | $355,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 14,680 | $354,680 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,082 | $352,901 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,481 | $352,316 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,862 | $351,728 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,840 | $351,395 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 19,258 | $350,688 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,980 | $350,621 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,432 | $350,498 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,607 | $350,485 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,763 | $350,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,914 | $350,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,910 | $349,450 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,128 | $348,854 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,247 | $347,865 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,571 | $347,380 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,365 | $347,356 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,642 | $347,284 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,953 | $347,018 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,299 | $346,456 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,844 | $346,326 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 15,897 | $346,247 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 685 | $345,481 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,934 | $344,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 7,301 | $344,627 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,139 | $344,530 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,067 | $344,379 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,103 | $341,765 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,691 | $341,293 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,088 | $340,789 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 14,226 | $339,940 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,930 | $339,474 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,070 | $338,936 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,105 | $338,423 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,246 | $337,959 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,398 | $337,889 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155309 | ADAPT DYNAM ETF | 12,815 | $335,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,743 | $335,244 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,696 | $334,149 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 11,319 | $332,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,352 | $332,360 | dollars as filed | |
| HOYNE BANCORP INC | 44326H107 | CMN | 20,000 | $332,000 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 7,073 | $331,794 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,986 | $331,486 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 7,922 | $330,571 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,856 | $330,428 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 31,092 | $329,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,030 | $329,431 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,284 | $329,263 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,739 | $329,232 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 17,930 | $329,195 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,405 | $329,106 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 17,770 | $328,567 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,606 | $328,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,958 | $328,021 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,284 | $327,824 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,604 | $327,114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,117 | $326,457 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 20,600 | $325,995 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,663 | $325,984 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 5,749 | $325,222 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,904 | $324,071 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,569 | $323,615 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,087 | $323,257 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,504 | $323,117 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,591 | $323,097 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,565 | $322,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,950 | $322,322 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 14,708 | $322,245 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,797 | $322,062 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,449 | $321,519 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 6,123 | $320,973 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 7,026 | $320,929 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,883 | $320,603 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 155 | $320,275 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,703 | $318,717 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,030 | $318,495 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 48,558 | $318,055 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 749 | $317,778 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,070 | $316,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q658 | DIVID LEADE ETF | 5,608 | $315,843 | dollars as filed | |
| F N B CORP | 302520101 | COM | 18,301 | $314,956 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,625 | $314,820 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,711 | $314,340 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,945 | $314,251 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,840 | $314,072 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,964 | $313,622 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,143 | $312,987 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 4,345 | $312,883 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 968 | $312,447 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,187 | $311,924 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,168 | $311,903 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,622 | $311,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 7,570 | $311,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,598 | $311,201 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,468 | $310,818 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 3,073 | $310,650 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,651 | $310,510 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,468 | $310,370 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,472 | $310,248 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 31,811 | $310,157 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,958 | $309,356 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,156 | $307,151 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,642 | $306,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,848 | $306,463 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,002 | $306,131 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,784 | $305,687 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,333 | $305,621 | dollars as filed | |
| SNOWFLAKE INC | 833445959 | PUT | 900 | $305,604 | dollars as filed | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,063 | $304,438 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,918 | $304,312 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,056 | $304,261 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,353 | $303,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,640 | $303,602 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,337 | $303,499 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,625 | $302,648 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,902 | $302,605 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,473 | $302,113 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,637 | $302,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 9,622 | $301,927 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,265 | $301,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,278 | $301,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,921 | $301,284 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,911 | $301,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,460 | $300,782 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,989 | $300,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,735 | $300,140 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 7,799 | $300,026 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 49,318 | $299,853 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 2,081 | $299,816 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18,501 | $299,716 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,194 | $299,708 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,750 | $299,246 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,672 | $299,012 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,080 | $298,694 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,082 | $297,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 6,237 | $297,318 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,816 | $296,662 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,802 | $295,769 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,415 | $295,390 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,810 | $294,856 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,973 | $294,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 6,310 | $294,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-26-000006 | this filing | 2026-10-08 |