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 |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,035 | $408,355 | dollars as filed | |
| EA SERIES TRUST | 02072Q804 | CAMB TAX AWA ETF | 15,722 | $407,748 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,224 | $407,703 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,020 | $407,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,166 | $407,059 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,455 | $406,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,035 | $406,016 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,922 | $404,293 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,438 | $404,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,093 | $403,946 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,535 | $403,462 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,091 | $403,294 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,746 | $402,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,813 | $402,370 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 860 | $402,252 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,178 | $402,008 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,980 | $401,764 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 300 | $401,729 | dollars as filed | call |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 15,070 | $401,463 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 5,166 | $401,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,372 | $400,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 21,195 | $399,102 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,349 | $396,218 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,674 | $395,783 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,831 | $395,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 14,319 | $394,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,295 | $393,917 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,282 | $393,685 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,284 | $393,658 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,093 | $393,658 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,084 | $393,065 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,774 | $393,048 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,880 | $390,876 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 534 | $390,867 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,498 | $389,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,737 | $389,675 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 22,080 | $388,171 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,886 | $387,696 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,005 | $387,595 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,252 | $387,590 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,228 | $387,251 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,736 | $386,720 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,601 | $385,973 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,100 | $384,296 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,646 | $384,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,027 | $383,660 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,152 | $383,227 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,135 | $382,860 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,216 | $381,853 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,330 | $381,794 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,117 | $381,570 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,974 | $379,708 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,338 | $379,463 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,529 | $378,179 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,450 | $377,609 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,847 | $377,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,401 | $377,331 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,401 | $375,935 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,202 | $374,477 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,983 | $374,452 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,689 | $372,948 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,662 | $372,143 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 18,460 | $371,046 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,295 | $371,037 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,519 | $370,879 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,909 | $370,523 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 55,000 | $369,600 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,893 | $369,457 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,643 | $369,445 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,751 | $369,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,849 | $369,280 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,550 | $369,271 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,811 | $367,546 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,441 | $365,744 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 25,038 | $364,804 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,474 | $364,184 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,084 | $363,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,454 | $362,627 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,222 | $361,520 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,658 | $361,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,562 | $361,280 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,767 | $361,187 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,366 | $361,132 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,804 | $360,596 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,159 | $359,542 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,832 | $359,046 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 24,079 | $358,540 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 624 | $357,729 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 10,963 | $356,861 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,683 | $356,493 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,573 | $355,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,739 | $355,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 11,051 | $355,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,486 | $354,177 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,420 | $354,044 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,927 | $353,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,336 | $352,986 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,497 | $352,952 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,008 | $351,516 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,555 | $351,402 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,415 | $351,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,208 | $351,016 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,329 | $350,657 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,650 | $349,454 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,335 | $348,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,000 | $348,460 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 700 | $348,187 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,423 | $346,456 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,462 | $346,114 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,715 | $345,890 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,994 | $342,734 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,069 | $342,502 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 8,186 | $342,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,301 | $340,539 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,734 | $340,061 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,484 | $339,939 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,219 | $339,118 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,342 | $338,212 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,382 | $337,974 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 13,816 | $335,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,573 | $335,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,140 | $334,945 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,687 | $333,868 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,213 | $332,942 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 23,316 | $332,486 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $331,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 14,263 | $329,047 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,045 | $328,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,304 | $327,656 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,054 | $327,003 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 14,640 | $326,618 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,536 | $326,535 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 4,301 | $326,274 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,942 | $326,148 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,003 | $326,049 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,022 | $325,971 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,456 | $325,948 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,314 | $325,876 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,549 | $325,314 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,796 | $325,311 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 804 | $324,841 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,675 | $324,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,161 | $322,873 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,853 | $322,407 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,679 | $321,477 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,855 | $321,417 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,493 | $321,358 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,088 | $321,285 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,680 | $321,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,140 | $320,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,951 | $319,888 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,491 | $318,894 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 9,081 | $318,850 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 552 | $318,321 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 32,434 | $317,526 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,137 | $317,159 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 779 | $317,063 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,828 | $315,746 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,489 | $314,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,739 | $314,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,470 | $314,646 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 615 | $314,052 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,658 | $313,964 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 12,200 | $313,662 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,630 | $313,659 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,896 | $313,155 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,571 | $312,311 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,323 | $312,022 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,806 | $311,457 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,813 | $309,654 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,332 | $309,509 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,359 | $309,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 9,488 | $309,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,928 | $309,112 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,441 | $307,921 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 154 | $307,593 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,922 | $307,179 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 8,258 | $306,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,220 | $306,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,996 | $306,559 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,075 | $306,322 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 21,721 | $305,397 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,235 | $305,332 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,587 | $305,199 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,066 | $304,186 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,914 | $303,327 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 592 | $303,288 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,372 | $302,552 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,168 | $302,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,603 | $302,228 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 12,952 | $302,170 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,174 | $301,562 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,056 | $301,558 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,915 | $301,531 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,326 | $301,283 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 11,986 | $300,946 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,973 | $300,737 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,328 | $300,617 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,376 | $299,943 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,444 | $298,392 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 16,227 | $298,252 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,022 | $297,996 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,459 | $297,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,996 | $296,712 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,665 | $294,831 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,570 | $294,725 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,303 | $294,529 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,806 | $292,540 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,306 | $292,343 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,291 | $292,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 10,305 | $291,228 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,170 | $291,103 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,843 | $290,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,559 | $289,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,000 | $287,820 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,213 | $287,463 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,358 | $287,344 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,093 | $286,248 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,499 | $286,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,431 | $284,476 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,326 | $282,406 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,980 | $282,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 8,698 | $280,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 8,253 | $279,942 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 405 | $279,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,170 | $278,809 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,327 | $278,693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,803 | $278,131 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 816 | $277,332 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,549 | $276,933 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,406 | $276,302 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,711 | $275,896 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 5,419 | $275,636 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,822 | $275,564 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,056 | $275,299 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,474 | $274,402 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,451 | $274,249 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,096 | $271,888 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493 | $270,430 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,760 | $270,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,295 | $269,525 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,417 | $268,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,085 | $268,066 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,188 | $267,856 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 55,992 | $267,642 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,923 | $265,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,152 | $265,188 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,141 | $264,587 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,652 | $263,757 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,527 | $263,666 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,800 | $263,484 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,228 | $262,894 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,196 | $261,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,807 | $261,535 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,450 | $261,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,766 | $260,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 9,786 | $259,710 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,004 | $259,235 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,106 | $258,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 8,214 | $258,132 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,012 | $257,743 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,863 | $257,455 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,645 | $257,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,432 | $256,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,129 | $256,586 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,908 | $256,552 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,739 | $255,819 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,004 | $255,660 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,437 | $255,495 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,173 | $255,406 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,215 | $254,442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,217 | $253,952 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,220 | $252,978 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,948 | $252,843 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,307 | $251,961 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,102 | $251,338 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,751 | $251,139 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,997 | $250,890 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,105 | $250,747 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,199 | $248,633 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,663 | $248,351 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,503 | $248,301 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,733 | $248,071 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,227 | $247,586 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 606 | $247,562 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,970 | $247,277 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,472 | $247,146 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,069 | $247,131 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,724 | $246,795 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,097 | $246,608 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 959 | $245,993 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 549 | $245,585 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,495 | $245,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 15,522 | $245,402 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,457 | $245,227 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,940 | $244,678 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,208 | $244,175 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,822 | $243,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,070 | $243,112 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,322 | $241,952 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,302 | $241,845 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,791 | $241,707 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,521 | $240,576 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,815 | $240,306 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,066 | $239,817 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,294 | $239,394 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,736 | $239,072 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,300 | $238,989 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,321 | $238,939 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,800 | $237,504 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,946 | $237,090 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,951 | $236,720 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,232 | $236,655 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,411 | $236,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,306 | $235,616 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,161 | $235,577 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,681 | $235,493 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,543 | $234,581 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,138 | $233,882 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,261 | $233,541 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,375 | $232,841 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,112 | $232,524 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,878 | $231,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,410 | $231,623 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,346 | $231,081 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,677 | $230,413 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,023 | $230,204 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,677 | $230,195 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,559 | $229,923 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 801 | $228,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,259 | $228,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,244 | $227,699 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 7,806 | $227,083 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,322 | $226,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,092 | $225,525 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 763 | $224,841 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,107 | $224,799 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,345 | $224,267 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 682 | $223,696 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 8,597 | $223,464 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,053 | $223,338 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,520 | $223,152 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,045 | $222,013 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,751 | $221,875 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,155 | $221,510 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 740 | $220,884 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,023 | $219,711 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,917 | $219,271 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,560 | $218,982 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,808 | $218,330 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,597 | $216,611 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,931 | $216,079 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,837 | $215,454 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,288 | $215,433 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,324 | $214,946 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,000 | $214,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,746 | $214,210 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,140 | $213,208 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,452 | $212,573 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,477 | $211,888 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 5,075 | $211,729 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 48,010 | $210,764 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,030 | $209,585 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,259 | $209,379 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,278 | $209,159 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,828 | $208,947 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,916 | $208,445 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,021 | $207,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 3,955 | $207,385 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 12,632 | $207,291 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,873 | $207,183 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,155 | $207,061 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,082 | $206,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 3,026 | $205,829 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,087 | $204,658 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,747 | $204,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,892 | $203,511 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,121 | $203,351 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,724 | $201,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,334 | $201,808 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,869 | $201,365 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 9,808 | $200,966 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,188 | $200,938 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 360 | $200,575 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,783 | $200,220 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 32,804 | $200,104 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,176 | $199,958 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,412 | $199,700 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 982 | $199,416 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,773 | $199,189 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,166 | $198,855 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,809 | $198,827 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 631 | $198,289 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,807 | $198,121 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,939 | $197,530 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,433 | $197,164 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,582 | $196,312 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,920 | $196,235 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,771 | $196,137 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,165 | $196,046 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,032 | $195,769 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 10,434 | $195,116 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,160 | $195,024 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,381 | $194,909 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,828 | $194,748 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,996 | $194,508 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 12,075 | $194,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 3,553 | $193,883 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 474 | $193,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,470 | $193,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 5,870 | $192,968 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,260 | $192,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 3,991 | $192,246 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,630 | $192,130 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,380 | $191,848 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 8,911 | $191,765 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 7,352 | $191,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,885 | $190,896 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,689 | $190,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,531 | $189,969 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,286 | $189,710 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,531 | $189,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,100 | $189,064 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,965 | $188,136 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,654 | $187,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 5,564 | $187,717 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,468 | $187,173 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,327 | $186,812 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,033 | $185,898 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 8,423 | $185,727 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,537 | $185,557 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 8,159 | $185,250 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,966 | $184,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 7,717 | $184,052 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,723 | $183,737 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 5,899 | $183,362 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 922 | $182,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,300 | $182,811 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,106 | $182,698 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,317 | $182,523 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,960 | $182,487 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,059 | $181,864 | dollars as filed | |
| BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 09789C721 | ETF | 3,560 | $181,738 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,555 | $181,537 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,571 | $181,233 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 372 | $181,138 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,579 | $180,380 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,429 | $179,522 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,479 | $179,508 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 951 | $179,231 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,796 | $178,956 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 398 | $178,901 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,374 | $178,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,700 | $178,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 2,970 | $176,504 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,134 | $176,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,281 | $176,135 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 910 | $174,311 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 2,552 | $174,121 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,021 | $173,824 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,358 | $173,688 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,884 | $173,662 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 523 | $173,542 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,502 | $173,305 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,158 | $172,785 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,368 | $172,669 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,979 | $172,371 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,574 | $172,252 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,621 | $172,004 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,415 | $171,843 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 963 | $171,260 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,954 | $170,115 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,485 | $169,445 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,521 | $169,105 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,838 | $169,090 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,586 | $168,790 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,455 | $168,712 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,700 | $168,695 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,417 | $168,014 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 7,911 | $167,792 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,799 | $166,698 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,094 | $166,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,609 | $165,834 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 5,546 | $165,483 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,538 | $165,376 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,896 | $165,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,685 | $164,882 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 15,206 | $164,375 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 917 | $163,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 634 | $163,468 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,240 | $163,221 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 576 | $163,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 6,786 | $163,140 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,581 | $163,073 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,855 | $162,788 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 549 | $162,630 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,285 | $162,274 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,041 | $161,812 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 2,524 | $161,683 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 4,055 | $161,508 | 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 |