13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 4,304 holding rows worth $3,923,015,956.
- Accession
- 0001992825-25-000004
- Filer
- CIK 1992825
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,305 entries on the cover page, a total value of $3,923,015,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,923,015,956 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,451 | $993,662 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,273 | $991,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 27,556 | $991,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 33,000 | $990,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,664 | $986,794 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,503 | $985,570 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,429 | $983,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,232 | $982,054 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,549 | $981,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 26,284 | $981,111 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,879 | $980,970 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,846 | $979,611 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,882 | $977,596 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 21,147 | $975,215 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,051 | $972,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 17,908 | $971,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,908 | $971,522 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,786 | $967,033 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,653 | $966,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,636 | $965,330 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 35,941 | $963,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 11,252 | $961,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,323 | $958,401 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,499 | $957,941 | dollars as filed | |
| IVLU | 46435G409 | COM | 31,572 | $956,166 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,914 | $955,113 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,777 | $953,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,563 | $953,143 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 18,932 | $946,023 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,342 | $941,605 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 35,337 | $941,382 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,594 | $934,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 26,674 | $933,761 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,214 | $932,746 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,543 | $931,842 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,244 | $931,014 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,434 | $927,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 20,298 | $925,002 | dollars as filed | |
| MGC | 921910873 | COM | 4,557 | $921,790 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 29,663 | $921,453 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,773 | $917,282 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 13,427 | $915,717 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,352 | $913,157 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,436 | $911,034 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 26,482 | $909,524 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,849 | $908,475 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,355 | $907,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,556 | $904,134 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,070 | $903,621 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 23,628 | $901,172 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,635 | $900,837 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,993 | $899,945 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,011 | $898,358 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,153 | $898,218 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,224 | $895,881 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,888 | $894,016 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,379 | $893,456 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 34,344 | $891,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,971 | $890,104 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,360 | $883,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,467 | $876,855 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,961 | $874,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,408 | $871,174 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,797 | $870,476 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,599 | $869,672 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,077 | $869,370 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,872 | $868,577 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,753 | $868,307 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,543 | $867,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,772 | $866,808 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,177 | $865,472 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 31,756 | $863,129 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,925 | $862,909 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,698 | $860,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,507 | $852,355 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,533 | $839,519 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,464 | $839,439 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,359 | $835,353 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,780 | $834,460 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,904 | $831,040 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 12,073 | $830,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,899 | $828,008 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 41,172 | $827,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,373 | $822,738 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,500 | $822,630 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,268 | $821,690 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,605 | $821,329 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,594 | $821,249 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,878 | $821,027 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,300 | $820,340 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,494 | $819,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,547 | $814,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,999 | $807,020 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,066 | $804,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,209 | $802,999 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,141 | $801,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,830 | $800,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 14,850 | $799,227 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,104 | $798,809 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,382 | $791,066 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,775 | $788,349 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,140 | $787,806 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,909 | $786,336 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,269 | $785,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,145 | $781,461 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,509 | $780,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,983 | $779,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,159 | $777,209 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,909 | $773,113 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,634 | $769,552 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,376 | $769,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,738 | $767,054 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,405 | $766,847 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,157 | $766,184 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,678 | $759,827 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,679 | $757,245 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,952 | $749,898 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,410 | $749,067 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,596 | $748,348 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 14,975 | $747,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,064 | $747,612 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,866 | $746,376 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 392 | $745,609 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $743,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,540 | $740,379 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,482 | $740,262 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,747 | $738,248 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,949 | $733,489 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,891 | $732,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 25,720 | $729,928 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,242 | $727,482 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,417 | $725,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,465 | $723,470 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,334 | $721,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 26,479 | $718,916 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,801 | $717,995 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,018 | $716,021 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,917 | $713,052 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 24,606 | $711,606 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,719 | $709,978 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,233 | $709,519 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,527 | $704,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 14,029 | $701,588 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,554 | $693,329 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,698 | $688,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 10,843 | $688,209 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,411 | $686,001 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,402 | $685,098 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,010 | $683,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,089 | $680,101 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 10,283 | $679,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,467 | $676,692 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,998 | $674,791 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 67,875 | $674,678 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 16,587 | $674,096 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,246 | $671,296 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,111 | $670,853 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,201 | $670,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 25,136 | $669,892 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,481 | $669,587 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,237 | $667,795 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $661,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,563 | $657,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,956 | $654,327 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,184 | $654,176 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,327 | $653,055 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,612 | $650,858 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,946 | $646,786 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,229 | $646,683 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,157 | $645,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 21,173 | $644,932 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,898 | $644,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,037 | $643,678 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,395 | $643,249 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,168 | $642,128 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,972 | $641,579 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,620 | $639,860 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,808 | $633,007 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,160 | $629,462 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,546 | $628,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 30,820 | $627,958 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,354 | $627,764 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 12,027 | $627,696 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,223 | $627,007 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 767 | $626,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,026 | $625,187 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 202,735 | $622,396 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,563 | $620,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,085 | $619,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,293 | $616,124 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 34,102 | $615,550 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 17,801 | $615,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,755 | $614,831 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,664 | $614,081 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,391 | $610,471 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,620 | $610,456 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,849 | $610,171 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,269 | $609,056 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,319 | $606,923 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,638 | $606,815 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,175 | $603,497 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,468 | $602,688 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,301 | $602,509 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,526 | $602,028 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,768 | $601,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,094 | $601,063 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,782 | $600,812 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,014 | $599,201 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,002 | $597,819 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,369 | $595,857 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,291 | $592,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,464 | $592,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,420 | $591,925 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,832 | $590,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,093 | $590,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,271 | $589,068 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,453 | $588,302 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,344 | $586,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,139 | $585,695 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,626 | $585,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,358 | $585,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,520 | $583,240 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,817 | $582,080 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 162,046 | $581,745 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 10,093 | $581,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 22,465 | $576,003 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 10,890 | $574,012 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,172 | $570,590 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,492 | $567,753 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,531 | $564,613 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,354 | $564,342 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,597 | $563,491 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,488 | $561,539 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 12,481 | $559,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11,923 | $558,481 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,492 | $555,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,410 | $554,113 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,325 | $553,447 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,376 | $552,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,629 | $551,952 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,914 | $551,328 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,113 | $550,410 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,903 | $549,793 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,134 | $548,551 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,542 | $547,096 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,333 | $547,012 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,174 | $546,641 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,168 | $545,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 16,912 | $543,289 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 859 | $542,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 15,957 | $540,403 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,223 | $538,033 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,684 | $537,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,441 | $536,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 19,527 | $536,602 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,149 | $536,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,616 | $534,967 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,954 | $534,456 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,090 | $533,132 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,873 | $532,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 7,019 | $532,724 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,498 | $532,593 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,056 | $531,390 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,027 | $527,285 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,969 | $526,889 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,980 | $524,316 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,317 | $523,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,426 | $522,963 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 46,785 | $518,843 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,970 | $518,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,940 | $516,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,309 | $516,015 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,726 | $515,234 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,594 | $513,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,199 | $512,233 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 17,650 | $511,502 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,091 | $510,238 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 44,217 | $509,822 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,282 | $507,201 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,265 | $504,558 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,641 | $502,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,417 | $501,525 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,409 | $499,634 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,563 | $499,395 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 357 | $498,936 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,940 | $498,398 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,978 | $497,724 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,938 | $497,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,946 | $497,287 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,313 | $496,170 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,504 | $492,238 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,437 | $491,678 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,644 | $491,016 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,003 | $489,662 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,953 | $489,646 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,791 | $489,582 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,929 | $484,176 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,274 | $482,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,726 | $480,752 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,015 | $479,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7,675 | $478,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,065 | $478,561 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,032 | $478,358 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 5,224 | $477,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,258 | $476,740 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,309 | $476,683 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 8,749 | $475,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 25,947 | $475,092 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,590 | $474,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 8,519 | $469,993 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,471 | $468,670 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,566 | $467,262 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,893 | $466,147 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 344 | $465,378 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,846 | $464,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 12,185 | $461,446 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12,226 | $460,294 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 10,170 | $459,837 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,522 | $459,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,841 | $458,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,186 | $458,301 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,013 | $455,031 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,891 | $454,443 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,748 | $454,198 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,030 | $454,059 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,597 | $453,852 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,227 | $452,263 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,988 | $451,820 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,641 | $451,648 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,772 | $451,389 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,877 | $449,387 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,729 | $446,949 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,000 | $445,540 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,316 | $445,225 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,897 | $444,788 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,887 | $443,079 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,082 | $442,342 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,083 | $441,638 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,896 | $439,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,687 | $438,969 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 240 | $437,664 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,400 | $436,923 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,371 | $434,252 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,118 | $432,071 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,212 | $431,552 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,194 | $431,024 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,765 | $430,624 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 17,856 | $430,504 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,849 | $430,151 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,516 | $429,958 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,297 | $425,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,301 | $423,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 10,020 | $421,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,828 | $421,376 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,241 | $420,931 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,858 | $420,738 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 5,125 | $419,256 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,068 | $418,745 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,131 | $418,357 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,154 | $418,122 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,556 | $416,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,292 | $415,259 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,012 | $415,195 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,502 | $414,992 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,446 | $414,844 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,773 | $414,705 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,886 | $414,101 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,181 | $413,103 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,627 | $411,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 16,762 | $410,498 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,243 | $409,168 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,153 | $408,998 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,815 | $408,433 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,557 | $407,433 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,886 | $406,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,895 | $406,275 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,819 | $406,171 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 9,910 | $406,145 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,769 | $406,077 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,719 | $405,874 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,975 | $404,759 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,568 | $404,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,160 | $404,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,642 | $401,396 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,751 | $401,345 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,910 | $399,947 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,173 | $399,648 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,827 | $399,145 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 23,930 | $397,956 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,736 | $397,439 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,601 | $397,319 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,124 | $396,551 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,245 | $396,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 9,084 | $395,336 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,141 | $394,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 695 | $394,525 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,183 | $394,507 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,237 | $394,482 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 678 | $394,371 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,961 | $393,258 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,927 | $393,020 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,232 | $392,046 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,401 | $391,778 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,254 | $391,763 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,770 | $390,090 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 999 | $389,527 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,816 | $389,478 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,952 | $389,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 15,987 | $388,644 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,257 | $388,043 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,033 | $387,742 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 628 | $387,176 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,118 | $387,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,384 | $386,621 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,973 | $385,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,067 | $385,351 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,833 | $384,515 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 10,080 | $383,746 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,291 | $383,739 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,565 | $382,867 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,333 | $382,841 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,285 | $382,583 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,069 | $382,456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,913 | $381,773 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,424 | $380,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,789 | $380,171 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,084 | $379,957 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,866 | $377,718 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,860 | $377,530 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,322 | $377,254 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,864 | $375,626 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 23,745 | $375,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 18,222 | $374,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,407 | $373,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,514 | $372,640 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,191 | $371,465 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,371 | $370,313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,814 | $368,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,192 | $367,633 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,519 | $365,976 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,987 | $365,120 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,102 | $363,717 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 15,722 | $362,492 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 839 | $361,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,302 | $361,280 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,249 | $360,811 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,785 | $358,584 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,593 | $358,567 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 15,923 | $357,869 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 23,866 | $357,513 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,493 | $357,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 13,128 | $354,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,000 | $353,990 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,430 | $353,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,002 | $352,586 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 27,525 | $352,048 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,844 | $350,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,672 | $350,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,915 | $348,921 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,978 | $348,202 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 28,977 | $348,014 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,700 | $346,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,923 | $346,451 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 7,055 | $345,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,526 | $345,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,578 | $345,557 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,758 | $345,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,464 | $344,388 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,536 | $344,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,704 | $343,686 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,534 | $343,237 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,787 | $342,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,381 | $342,212 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,326 | $341,979 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,318 | $341,697 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,892 | $341,625 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,505 | $340,594 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 139,028 | $340,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,090 | $339,982 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,254 | $339,945 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,545 | $339,503 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,239 | $339,241 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,808 | $338,548 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,481 | $338,393 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,610 | $338,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,337 | $338,186 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,935 | $337,883 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,086 | $337,807 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,215 | $337,720 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 14,103 | $336,777 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,186 | $335,953 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,772 | $333,728 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,211 | $333,220 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,614 | $333,093 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,143 | $332,766 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,640 | $332,328 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,201 | $330,924 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 566 | $330,844 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,165 | $330,673 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,224 | $329,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000004 | this filing | 2025-04-14 | acceptance time not in the bulk data set |