13F-HR filed by Farther Finance Advisors, LLC
Farther Finance Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 4,962 holding rows worth $6,629,153,320.
- Accession
- 0001992825-25-000010
- Filer
- CIK 1992825
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 4,974 entries on the cover page, a total value of $6,629,153,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,629,153,320 with VALUE read as dollars as filed, 13F file number 028-23383. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 39,946 | $1,748,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 23,592 | $1,747,945 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,269 | $1,743,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,558 | $1,740,571 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 117,096 | $1,718,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 32,739 | $1,717,513 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,321 | $1,708,590 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 40,623 | $1,707,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 37,254 | $1,706,044 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,107 | $1,705,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 70,867 | $1,697,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 29,763 | $1,692,614 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,527 | $1,692,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 13,099 | $1,688,904 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,306 | $1,688,425 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,078 | $1,686,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,476 | $1,680,696 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,517 | $1,678,157 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 70,912 | $1,674,153 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,934 | $1,673,445 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 48,415 | $1,672,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 30,134 | $1,670,934 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 42,467 | $1,665,573 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,896 | $1,664,035 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 69,682 | $1,661,912 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,248 | $1,660,159 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,305 | $1,655,646 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,776 | $1,649,197 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32,266 | $1,633,607 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 13,929 | $1,630,330 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,444 | $1,620,213 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 79,766 | $1,617,654 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,082 | $1,611,343 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,661 | $1,601,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,769 | $1,593,935 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,925 | $1,588,631 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,182 | $1,582,479 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 18,038 | $1,569,846 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,989 | $1,568,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 41,064 | $1,561,246 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 20,315 | $1,558,544 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,516 | $1,557,383 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,144 | $1,555,468 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,993 | $1,554,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20,224 | $1,550,372 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,969 | $1,548,344 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,742 | $1,545,588 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,104 | $1,538,893 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,327 | $1,532,740 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,223 | $1,525,059 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 60,389 | $1,517,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 50,466 | $1,517,457 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,479 | $1,517,179 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 107,227 | $1,508,685 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,561 | $1,508,610 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,468 | $1,508,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 37,175 | $1,508,182 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 17,905 | $1,501,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 31,567 | $1,501,024 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 73,495 | $1,500,035 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24,497 | $1,497,230 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,407 | $1,492,678 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 12,588 | $1,490,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,702 | $1,486,394 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 17,701 | $1,476,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 42,208 | $1,475,170 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,091 | $1,467,510 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,372 | $1,465,464 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,217 | $1,461,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 13,123 | $1,452,191 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,613 | $1,451,724 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,229 | $1,447,534 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 31,327 | $1,442,437 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,773 | $1,439,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 49,376 | $1,439,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 51,362 | $1,435,049 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,870 | $1,428,684 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,058 | $1,427,331 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,782 | $1,420,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 28,104 | $1,418,416 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,365 | $1,416,452 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,356 | $1,415,794 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,297 | $1,407,408 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,246 | $1,390,730 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,421 | $1,389,153 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,938 | $1,388,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,165 | $1,383,456 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,870 | $1,377,858 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,704 | $1,370,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,069 | $1,370,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8,244 | $1,369,824 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 21,523 | $1,368,651 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 24,448 | $1,362,974 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,793 | $1,341,394 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,653 | $1,340,717 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 50,586 | $1,338,506 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12,157 | $1,336,707 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,393 | $1,328,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 45,462 | $1,328,627 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,956 | $1,324,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,798 | $1,324,051 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 35,574 | $1,321,922 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 23,063 | $1,321,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,090 | $1,321,526 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,242 | $1,320,159 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,609 | $1,314,595 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 13,663 | $1,313,635 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,371 | $1,313,109 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,657 | $1,313,054 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,680 | $1,310,730 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,553 | $1,309,411 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,494 | $1,308,445 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 17,201 | $1,304,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,409 | $1,296,903 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,427 | $1,294,058 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 42,007 | $1,289,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 30,186 | $1,282,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,763 | $1,281,428 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,190 | $1,280,496 | dollars as filed | |
| IMPERIAL PETE INC COM NEW | Y3894J104 | Stock | 267,258 | $1,277,493 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,536 | $1,271,249 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,019 | $1,261,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 20,553 | $1,257,330 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,880 | $1,256,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 60,989 | $1,250,976 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,135 | $1,250,172 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,117 | $1,248,634 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 44,622 | $1,240,926 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,816 | $1,239,433 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 34,022 | $1,224,807 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,600 | $1,222,130 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,311 | $1,221,976 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,085 | $1,220,991 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 58,893 | $1,218,502 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,819 | $1,216,648 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 62,136 | $1,215,387 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,412 | $1,208,199 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 51,115 | $1,204,273 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,888 | $1,204,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 22,098 | $1,203,685 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,950 | $1,198,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,068 | $1,198,102 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 36,255 | $1,196,054 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,585 | $1,181,626 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,494 | $1,180,816 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 27,969 | $1,178,747 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,351 | $1,174,640 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,673 | $1,171,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 39,327 | $1,169,177 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 42,020 | $1,167,324 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,267 | $1,163,590 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 35,450 | $1,162,157 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,702 | $1,161,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 21,004 | $1,158,279 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,444 | $1,153,066 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,472 | $1,151,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 26,811 | $1,151,532 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,671 | $1,149,593 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,236 | $1,141,176 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,319 | $1,138,204 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 265 | $1,137,557 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,296 | $1,136,686 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,980 | $1,135,970 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,451 | $1,134,037 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,700 | $1,132,506 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 6,039 | $1,130,395 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,785 | $1,128,617 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,687 | $1,126,545 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 41,350 | $1,125,968 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,063 | $1,121,611 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,143 | $1,120,086 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,488 | $1,119,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,254 | $1,119,025 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 24,430 | $1,118,906 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,313 | $1,118,246 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,667 | $1,110,295 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,284 | $1,104,390 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,681 | $1,103,710 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,143 | $1,099,142 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,898 | $1,098,074 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,767 | $1,096,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,771 | $1,095,469 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 24,726 | $1,089,902 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,648 | $1,089,234 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,111 | $1,087,002 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 19,005 | $1,077,964 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,686 | $1,077,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 26,251 | $1,074,991 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 20,925 | $1,071,046 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,755 | $1,069,760 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 111,176 | $1,069,513 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,463 | $1,069,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,967 | $1,068,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,227 | $1,067,019 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,294 | $1,064,996 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 10,344 | $1,054,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 39,729 | $1,052,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,863 | $1,051,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,462 | $1,050,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 36,617 | $1,050,542 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 37,541 | $1,050,032 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,199 | $1,048,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,776 | $1,047,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,347 | $1,046,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 87,158 | $1,042,410 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,288 | $1,036,412 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,036 | $1,034,806 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 30,759 | $1,033,794 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,585 | $1,032,585 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,098 | $1,030,440 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,783 | $1,028,938 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,243 | $1,027,680 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,137 | $1,026,215 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,848 | $1,023,420 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 65,014 | $1,020,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,401 | $1,020,557 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,373 | $1,019,852 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,643 | $1,019,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,715 | $1,019,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 19,194 | $1,015,171 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,497 | $1,007,894 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 58,453 | $1,004,929 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,294 | $1,004,730 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 34,997 | $1,002,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,552 | $1,000,549 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,353 | $999,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,616 | $999,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 33,201 | $998,686 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,059 | $998,400 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 36,451 | $997,164 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,128 | $993,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,425 | $993,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,592 | $992,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,439 | $991,560 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,093 | $989,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,301 | $983,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 16,956 | $982,887 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 17,136 | $981,036 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,145 | $980,761 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,880 | $978,429 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,884 | $976,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,656 | $972,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,771 | $972,215 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,007 | $966,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 10,454 | $963,517 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,315 | $957,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,418 | $954,189 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,684 | $952,955 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,644 | $952,006 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,474 | $950,520 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,154 | $949,847 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,449 | $949,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 26,740 | $948,048 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 34,818 | $943,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,366 | $941,941 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,167 | $938,392 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,966 | $937,505 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,196 | $936,026 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,943 | $931,911 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,049 | $931,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,727 | $929,542 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,812 | $929,353 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 16,079 | $922,439 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,952 | $919,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,051 | $911,123 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,069 | $907,312 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,724 | $906,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 44,240 | $906,038 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,187 | $904,962 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,935 | $903,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,228 | $901,772 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 98,332 | $900,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,423 | $900,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 31,589 | $899,971 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 30,625 | $895,158 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,198 | $892,439 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,172 | $891,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 24,806 | $890,769 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 9,767 | $889,383 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,539 | $887,445 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,585 | $886,330 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,639 | $885,579 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,859 | $883,039 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,684 | $879,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 33,427 | $877,806 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,706 | $877,157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 33,339 | $876,827 | dollars as filed | |
| MICROSOFT CORP | 594918954 | PUT | 1,700 | $876,380 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 39,882 | $872,226 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 11,512 | $871,946 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,638 | $871,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 19,669 | $871,740 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 23,268 | $869,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 13,374 | $869,327 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 45,385 | $869,118 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,436 | $868,593 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,335 | $866,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 44,929 | $866,686 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,849 | $866,669 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 18,030 | $865,079 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 85,012 | $864,574 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 407,632 | $860,104 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,582 | $859,828 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 19,711 | $856,053 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,714 | $855,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,167 | $854,156 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 9,529 | $853,322 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,889 | $850,289 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,270 | $848,802 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,554 | $847,370 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 16,745 | $846,795 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,975 | $846,196 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,335 | $842,825 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,917 | $842,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 17,990 | $842,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,595 | $841,367 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 66,715 | $839,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 8,947 | $839,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,679 | $837,331 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,751 | $837,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 49,618 | $837,059 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,764 | $835,016 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,063 | $832,963 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,479 | $831,739 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 17,327 | $831,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 22,231 | $829,001 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,325 | $828,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,339 | $828,102 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,368 | $827,222 | dollars as filed | |
| IVLU | 46435G409 | COM | 23,305 | $826,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,248 | $825,494 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 25,146 | $823,532 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 12,108 | $817,945 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 22,343 | $813,862 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,197 | $811,681 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,982 | $811,516 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,544 | $807,910 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,850 | $807,500 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,529 | $800,408 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,273 | $799,126 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 17,426 | $798,450 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,809 | $797,215 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15,986 | $796,591 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 476 | $795,669 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,327 | $793,153 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,568 | $789,342 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,055 | $785,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,647 | $785,478 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,228 | $784,660 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,337 | $784,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,951 | $782,743 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,025 | $782,323 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,587 | $781,657 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,393 | $778,629 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 54,439 | $775,749 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,798 | $775,513 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 30,749 | $775,204 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,909 | $774,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,793 | $772,901 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 17,775 | $769,653 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 12,406 | $768,457 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,212 | $767,633 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,461 | $761,307 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41,563 | $758,107 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20,716 | $757,361 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,081 | $755,590 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,530 | $754,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,309 | $754,146 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,150 | $753,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,034 | $752,739 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 25,088 | $751,148 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,149 | $744,741 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 781 | $744,064 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,805 | $743,673 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,225 | $743,592 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,136 | $742,889 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 11,303 | $739,444 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,071 | $735,883 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 26,318 | $735,183 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,234 | $734,211 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,684 | $728,021 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 44,851 | $727,938 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,942 | $726,076 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 343,365 | $724,500 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 27,231 | $723,936 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,873 | $722,390 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,289 | $721,624 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,535 | $717,836 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,487 | $716,953 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,203 | $716,193 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,494 | $716,067 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 233,933 | $715,835 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,493 | $715,498 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,299 | $714,438 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 15,035 | $711,306 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,791 | $710,497 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,270 | $710,170 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,532 | $709,393 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 38,268 | $707,186 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,122 | $705,563 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,667 | $705,251 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,562 | $704,419 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,847 | $704,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 13,544 | $703,082 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,729 | $702,794 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,667 | $702,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,762 | $696,878 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,756 | $695,652 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 30,125 | $695,586 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,013 | $695,296 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 60,977 | $694,528 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,715 | $693,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,054 | $689,256 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 52,635 | $687,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,200 | $686,945 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 45,437 | $685,190 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,473 | $684,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 18,286 | $681,529 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,165 | $679,157 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14,667 | $678,630 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,431 | $677,078 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,552 | $676,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 29,200 | $675,104 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,076 | $673,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 13,605 | $670,598 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,892 | $670,271 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,428 | $668,839 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 15,233 | $668,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 16,222 | $666,564 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,931 | $666,207 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,567 | $665,001 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,587 | $663,640 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 370 | $662,782 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,426 | $660,655 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,705 | $659,777 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,470 | $659,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 15,103 | $658,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,992 | $655,688 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,319 | $653,340 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,861 | $649,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 11,828 | $648,862 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,638 | $646,678 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,060 | $644,561 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 18,812 | $643,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,826 | $643,807 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,916 | $642,754 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 29,949 | $641,385 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,734 | $641,243 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,122 | $640,300 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,452 | $638,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 37,542 | $638,587 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,192 | $638,127 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,263 | $637,401 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,836 | $634,000 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,471 | $632,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,600 | $631,512 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,529 | $628,173 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,764 | $622,500 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,318 | $621,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,965 | $621,111 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 6,522 | $621,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,878 | $620,574 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,335 | $620,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 24,220 | $619,301 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 24,655 | $618,954 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,474 | $618,081 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,789 | $617,164 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,572 | $616,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,551 | $616,689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,961 | $616,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,046 | $614,402 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,588 | $613,936 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,169 | $612,120 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,383 | $609,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,081 | $609,438 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,844 | $608,034 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,989 | $606,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 8,676 | $606,192 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,907 | $605,739 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,293 | $605,024 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 49,857 | $604,760 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 655 | $602,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 6,853 | $602,447 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 18,644 | $600,337 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 8,627 | $600,280 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 455 | $599,931 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,690 | $598,347 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 399 | $597,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,864 | $595,597 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,331 | $594,850 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,171 | $594,236 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,893 | $594,075 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13,943 | $593,966 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,743 | $592,302 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 64,801 | $590,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 19,408 | $589,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 5,358 | $588,962 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,489 | $588,756 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,646 | $586,845 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,544 | $586,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992825-25-000010 | this filing | 2025-10-14 | acceptance time not in the bulk data set |