13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 4,495 holding rows worth $5,003,620,492.
- Accession
- 0001992825-25-000006
- Filer
- CIK 1992825
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,503 entries on the cover page, a total value of $5,003,620,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,003,620,492 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 EXCHANGE-TRADED FD | 337345102 | SHS | 6,025 | $1,282,301 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,603 | $1,279,371 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,457 | $1,272,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 25,339 | $1,269,737 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,644 | $1,268,610 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,517 | $1,261,827 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,171 | $1,249,629 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,270 | $1,245,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 45,655 | $1,243,644 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 36,455 | $1,235,431 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,424 | $1,233,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 44,058 | $1,233,183 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,050 | $1,231,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,482 | $1,225,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,653 | $1,219,603 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,137 | $1,210,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 40,754 | $1,209,585 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,924 | $1,205,594 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,160 | $1,203,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 35,159 | $1,202,089 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 30,436 | $1,201,934 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 28,880 | $1,200,530 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 13,195 | $1,199,162 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 77,735 | $1,194,782 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,072 | $1,194,680 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,255 | $1,192,536 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 20,254 | $1,185,853 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,535 | $1,183,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,872 | $1,182,128 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,745 | $1,175,507 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,665 | $1,174,844 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,037 | $1,173,838 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,215 | $1,173,070 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 89,792 | $1,170,891 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,570 | $1,166,712 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 72,675 | $1,166,434 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 27,212 | $1,164,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 56,664 | $1,160,479 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 60,409 | $1,156,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 29,426 | $1,154,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 13,274 | $1,146,475 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 36,255 | $1,145,478 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,977 | $1,138,911 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 35,450 | $1,129,525 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,462 | $1,125,287 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,558 | $1,125,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,435 | $1,124,838 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,593 | $1,121,602 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,427 | $1,120,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,098 | $1,117,359 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,595 | $1,113,808 | dollars as filed | |
| MGC | 921910873 | COM | 4,945 | $1,112,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,238 | $1,109,354 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,460 | $1,104,826 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,409 | $1,102,279 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,054 | $1,099,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,876 | $1,098,960 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,137 | $1,097,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 24,519 | $1,095,724 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,715 | $1,095,652 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,923 | $1,094,554 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 17,495 | $1,088,304 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,890 | $1,082,500 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,903 | $1,073,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,159 | $1,073,253 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,994 | $1,072,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 38,556 | $1,069,929 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,372 | $1,060,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,182 | $1,059,748 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,086 | $1,057,292 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 20,739 | $1,051,657 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,274 | $1,050,359 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,700 | $1,050,345 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,119 | $1,042,990 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,676 | $1,040,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 26,251 | $1,034,561 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,060 | $1,028,822 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 17,005 | $1,023,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 28,969 | $1,022,041 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,436 | $1,016,257 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,345 | $1,013,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,635 | $1,011,995 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,582 | $1,010,239 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,339 | $1,010,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 21,117 | $1,009,393 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,956 | $1,007,249 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,480 | $1,007,041 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,086 | $1,003,061 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,973 | $1,002,045 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,995 | $1,001,741 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,237 | $997,503 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,148 | $992,122 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,451 | $986,911 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,227 | $986,358 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,989 | $983,328 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,644 | $981,921 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,079 | $978,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 30,006 | $976,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,952 | $969,263 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,585 | $967,262 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,429 | $965,861 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27,543 | $964,831 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 39,019 | $963,781 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,879 | $963,511 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,708 | $962,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,956 | $960,881 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,923 | $958,368 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,645 | $958,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,818 | $954,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 32,623 | $953,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,451 | $953,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,763 | $950,838 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,453 | $950,733 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,551 | $949,917 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,287 | $949,811 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,932 | $947,178 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,299 | $940,033 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 15,585 | $938,996 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,498 | $937,884 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 9,820 | $933,445 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,486 | $932,698 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 12,348 | $932,583 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,313 | $929,161 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,474 | $923,092 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,989 | $922,990 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,556 | $917,849 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 25,962 | $915,680 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,803 | $914,731 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,319 | $913,217 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 776 | $911,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 243 | $902,072 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 38,687 | $898,708 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,784 | $898,603 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 31,756 | $894,568 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,288 | $894,053 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,896 | $892,746 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,224 | $892,738 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 33,369 | $892,300 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,867 | $892,268 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,347 | $889,308 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,836 | $887,302 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,815 | $886,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 8,908 | $886,257 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,988 | $885,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,162 | $885,279 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,480 | $880,965 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,349 | $880,728 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,058 | $880,643 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17,370 | $878,297 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10,108 | $878,071 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,750 | $877,568 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,642 | $876,501 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,745 | $872,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 35,264 | $871,382 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 32,653 | $871,179 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,838 | $869,278 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,710 | $868,707 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,617 | $868,191 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 39,070 | $860,715 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 35,031 | $860,361 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,592 | $859,452 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,271 | $859,393 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,954 | $856,687 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,416 | $856,628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,931 | $855,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 34,803 | $854,067 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,853 | $853,221 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,036 | $850,293 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,213 | $843,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,370 | $842,625 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,948 | $840,975 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 20,308 | $840,744 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 468 | $840,424 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,175 | $839,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,617 | $837,905 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,964 | $837,343 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,079 | $835,335 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 20,806 | $834,542 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,145 | $834,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 44,706 | $833,316 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,567 | $832,878 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,397 | $831,033 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,229 | $824,977 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,865 | $823,572 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 14,552 | $823,066 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,491 | $822,092 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,412 | $812,422 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 23,502 | $808,704 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,958 | $807,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,353 | $804,994 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,335 | $804,847 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,943 | $800,905 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 26,242 | $797,377 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 31,404 | $796,986 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,008 | $795,826 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,272 | $795,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,944 | $786,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,349 | $785,356 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,588 | $784,686 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,996 | $781,336 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,351 | $780,954 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 56,239 | $780,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 34,100 | $777,480 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,185 | $774,716 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,122 | $774,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,637 | $769,011 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,376 | $768,850 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 22,543 | $766,714 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 22,425 | $766,495 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,183 | $765,120 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,932 | $764,502 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,946 | $763,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 27,793 | $760,694 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,206 | $759,084 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 36,196 | $757,573 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,973 | $757,087 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,562 | $755,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,998 | $750,807 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,984 | $749,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 15,083 | $748,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 10,867 | $748,193 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,977 | $748,008 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,159 | $745,975 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,012 | $742,429 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 378,696 | $742,244 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,377 | $739,138 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,755 | $739,011 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 15,719 | $733,527 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,967 | $732,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29,473 | $731,220 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,739 | $731,083 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 52,979 | $726,874 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 687 | $725,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,889 | $724,211 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,803 | $724,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,955 | $719,393 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,030 | $719,059 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 26,318 | $717,550 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,852 | $716,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,861 | $714,828 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,975 | $713,217 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,619 | $710,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 13,629 | $709,015 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,503 | $708,917 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,921 | $708,732 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 95,999 | $706,553 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,299 | $704,290 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,125 | $703,808 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,766 | $702,840 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,922 | $701,972 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,491 | $701,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,034 | $699,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,832 | $693,482 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,000 | $688,962 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,180 | $687,882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,757 | $685,774 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,332 | $684,137 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 9,171 | $682,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,223 | $682,186 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,496 | $678,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,414 | $678,103 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,626 | $677,503 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,685 | $677,419 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,849 | $674,086 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,305 | $671,127 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 192,021 | $670,153 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,437 | $669,556 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,956 | $668,327 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 341 | $667,206 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,817 | $667,065 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,170 | $664,756 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,303 | $664,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 25,950 | $661,730 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,550 | $660,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,994 | $659,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 7,731 | $659,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 22,024 | $657,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,243 | $657,082 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,406 | $656,237 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,918 | $655,174 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 16,825 | $654,193 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,219 | $653,739 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,059 | $650,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,923 | $649,932 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,756 | $649,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,214 | $645,804 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,189 | $645,509 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 36,119 | $642,912 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 423 | $642,562 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,108 | $640,534 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,165 | $639,255 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,910 | $638,819 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,879 | $636,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,473 | $635,721 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,645 | $635,462 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,634 | $634,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,382 | $633,234 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,375 | $632,831 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 18,684 | $631,523 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 66,696 | $630,281 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,089 | $629,633 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,904 | $629,335 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,812 | $627,616 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 343 | $626,990 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,961 | $626,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,688 | $625,968 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,863 | $624,767 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,751 | $624,577 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 34,188 | $622,902 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,889 | $622,013 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,357 | $618,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,222 | $617,411 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,045 | $615,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 10,250 | $615,533 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,405 | $614,792 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 772 | $614,214 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 220,025 | $613,870 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,604 | $611,004 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,542 | $607,713 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,120 | $606,687 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,536 | $606,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,171 | $603,527 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,234 | $601,177 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,258 | $600,643 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,064 | $600,316 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 30,037 | $598,436 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 9,027 | $597,497 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,960 | $595,550 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,054 | $594,479 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,680 | $594,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,358 | $593,023 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,443 | $591,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,965 | $590,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 13,278 | $589,856 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,082 | $587,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,082 | $586,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,135 | $586,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 14,246 | $585,054 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,961 | $584,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,921 | $581,406 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,262 | $580,497 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,081 | $578,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,134 | $578,009 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 187,567 | $577,706 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,602 | $575,791 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 51,736 | $575,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 24,900 | $575,190 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,922 | $572,395 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 14,148 | $570,706 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,815 | $569,656 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,532 | $567,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,986 | $567,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,270 | $565,108 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,999 | $564,387 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,866 | $563,857 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,771 | $562,753 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,286 | $562,425 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 63,168 | $561,567 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,360 | $557,636 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,065 | $556,548 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,524 | $555,969 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,851 | $555,425 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,503 | $554,138 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,229 | $553,974 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,171 | $553,723 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,382 | $552,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,600 | $550,116 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,018 | $549,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,557 | $548,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,162 | $546,898 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,932 | $543,182 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,551 | $542,711 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,864 | $538,232 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,866 | $536,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,586 | $536,865 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,399 | $535,883 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,602 | $534,412 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,419 | $533,718 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,958 | $530,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,169 | $530,351 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,076 | $529,307 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 11,944 | $528,293 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,946 | $527,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,682 | $527,595 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,405 | $525,085 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,250 | $524,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,065 | $521,493 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,622 | $519,850 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,421 | $519,653 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 21,093 | $518,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 18,866 | $517,623 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,279 | $515,841 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,528 | $514,689 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,163 | $513,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,047 | $513,577 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,483 | $513,329 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,078 | $511,657 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,303 | $510,323 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 19,365 | $509,814 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,868 | $509,023 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,144 | $507,917 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,065 | $507,686 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,935 | $506,521 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 9,935 | $504,182 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,244 | $503,638 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,928 | $503,491 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,081 | $500,354 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,843 | $499,168 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,909 | $497,461 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,077 | $494,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 13,076 | $493,063 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,380 | $492,489 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,731 | $492,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,805 | $491,967 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,111 | $491,703 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,461 | $491,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 29,032 | $486,535 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,520 | $486,394 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,712 | $484,044 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,746 | $483,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,124 | $482,906 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,798 | $482,207 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,226 | $477,965 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,656 | $477,153 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,394 | $475,717 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,719 | $473,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,542 | $472,692 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,393 | $472,067 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,006 | $470,507 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,512 | $470,025 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,389 | $468,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 17,001 | $468,208 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,142 | $468,014 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 964 | $466,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,525 | $466,091 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,722 | $464,091 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,639 | $463,345 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,513 | $462,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,849 | $461,454 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,327 | $460,262 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,615 | $460,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 935 | $458,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,578 | $458,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,387 | $457,914 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,914 | $457,566 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,259 | $457,246 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,150 | $456,322 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,029 | $455,023 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,448 | $454,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,778 | $454,169 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,462 | $454,122 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,088 | $453,736 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,722 | $453,718 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,963 | $453,486 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,849 | $453,018 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,630 | $451,196 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,759 | $451,183 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,814 | $450,822 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 20,011 | $450,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,630 | $448,490 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,298 | $447,912 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,709 | $446,897 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,607 | $446,661 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,022 | $446,353 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,875 | $446,146 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,568 | $446,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 9,896 | $445,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,241 | $443,659 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,839 | $443,011 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,806 | $441,642 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,982 | $441,001 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,651 | $439,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,905 | $439,554 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 740 | $438,702 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,591 | $437,782 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,325 | $435,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,204 | $435,224 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,449 | $434,985 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,236 | $433,837 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,686 | $433,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,112 | $433,370 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,607 | $431,107 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 33,173 | $429,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,591 | $429,367 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,584 | $427,912 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,032 | $426,785 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,997 | $426,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,028 | $425,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 5,973 | $424,322 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,417 | $419,531 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,532 | $419,262 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 8,912 | $419,152 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,514 | $418,457 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,656 | $418,147 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 8,718 | $414,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,756 | $413,459 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,918 | $410,409 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,593 | $409,872 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,378 | $408,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 13,622 | $408,401 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000006 | this filing | 2025-07-11 | acceptance time not in the bulk data set |